Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINC
4901
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.08M | ﹤0.01% |
+22,351
| New | +$1.08M |
|
4902
CALL
MSCI
MSCI
$41.4B
| $1.08M | ﹤0.01% |
14,600
-300
| -2% | -$20.7K |
|
|
IFLN
4903
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.08M | ﹤0.01% |
60,775
+14,844
| +32% | +$257K |
|
|
LION
4904
DELISTED
Fidelity Southern Corporation
LION
| $1.08M | ﹤0.01% |
67,480
+24,799
| +58% | +$406K |
|
|
AVNS
4905
CALL
DELISTED
Avanos Medical
AVNS
| $1.08M | ﹤0.01% |
37,600
-9,200
| -20% | -$245K |
|
4906
Criteo S.A.
CRTO
$931M
| $1.08M | ﹤0.01% |
26,020
-18,773
| -42% | -$655K |
|
4907
PUT
Rithm Capital
RITM
$5.79B
| $1.08M | ﹤0.01% |
92,700
+56,400
| +155% | +$625K |
|
|
SNV
4908
CALL
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
37,300
-50,800
| -58% | -$1.46M |
|
4909
CALL
Angi Inc
ANGI
$191M
| $1.08M | ﹤0.01% |
13,340
-33,080
| -71% | -$2.86M |
|
4910
CBIZ
CBZ
$2.96B
| $1.08M | ﹤0.01% |
106,731
+18,284
| +21% | +$185K |
|
4911
CALL
Clearfield
CLFD
$391M
| $1.08M | ﹤0.01% |
+67,000
| New | +$947K |
|
|
ELLI
4912
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | ﹤0.01% |
11,877
-21,456
| -64% | -$1.6M |
|
4913
Virtus Biotech ETF
BBP
$106M
| $1.08M | ﹤0.01% |
43,649
+19,221
| +79% | +$468K |
|
4914
PUT
Hancock Whitney
HWC
$6.4B
| $1.07M | ﹤0.01% |
+46,800
| New | +$1.1M |
|
4915
McGrath RentCorp
MGRC
$2.99B
| $1.07M | ﹤0.01% |
42,880
+3,446
| +9% | +$84.6K |
|
4916
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.07M | ﹤0.01% |
11,300
-4,500
| -28% | -$400K |
|
4917
PUT
Belden
BDC
$5.31B
| $1.07M | ﹤0.01% |
17,500
+11,400
| +187% | +$562K |
|
4918
Entravision Communication
EVC
$832M
| $1.07M | ﹤0.01% |
144,320
-18,144
| -11% | -$134K |
|
|
IBDQ
4919
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.07M | ﹤0.01% |
+43,188
| New | +$1.05M |
|
|
PRXL
4920
CALL
DELISTED
Parexel International Corp
PRXL
| $1.07M | ﹤0.01% |
17,100
-15,000
| -47% | -$925K |
|
|
CIM
4921
CALL
Chimera Investment
CIM
$988M
| $1.07M | ﹤0.01% |
26,300
+17,067
| +185% | +$663K |
|
|
ATML
4922
DELISTED
ATMEL CORP
ATML
| $1.07M | ﹤0.01% |
132,031
-77,193
| -37% | -$623K |
|
4923
Deutsche Bank
DB
$72.5B
| $1.07M | ﹤0.01% |
70,767
-48,148
| -40% | -$806K |
|
4924
CALL
ProShares UltraShort Gold
GLL
$104M
| $1.07M | ﹤0.01% |
3,225
-3,225
| -50% | -$1.19M |
|
|
GULF
4925
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $1.07M | ﹤0.01% |
63,723
-2,096
| -3% | -$33.5K |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.