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 | |
|---|---|---|---|---|---|---|
4926
PUT
Chemed
CHE
$6.96B
| $1.07M | ﹤0.01% |
7,900
+900
| +13% | +$122K |
|
4927
PUT
LSB Industries
LXU
$737M
| $1.07M | ﹤0.01% |
109,070
-16,640
| -13% | -$96.5K |
|
4928
PetMed Express
PETS
$39.5M
| $1.07M | ﹤0.01% |
59,751
-29,529
| -33% | -$506K |
|
4929
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $1.07M | ﹤0.01% |
29,136
+1,673
| +6% | +$57.2K |
|
4930
ProShares Ultra Communication Services
LTL
$6.72M
| $1.07M | ﹤0.01% |
90,808
-15,736
| -15% | -$155K |
|
4931
PUT
Merit Medical Systems
MMSI
$5.42B
| $1.07M | ﹤0.01% |
57,800
+3,100
| +6% | +$53.8K |
|
4932
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.07M | ﹤0.01% |
16,800
+12,200
| +265% | +$727K |
|
|
ISEE
4933
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.07M | ﹤0.01% |
25,300
+9,600
| +61% | +$489K |
|
4934
HEICO Corp
HEI
$52.4B
| $1.07M | ﹤0.01% |
43,364
-166,343
| -79% | -$3.82M |
|
|
THR
4935
DELISTED
Thermon Group Holdings
THR
| $1.07M | ﹤0.01% |
60,807
+10,111
| +20% | +$170K |
|
|
CIM
4936
PUT
Chimera Investment
CIM
$988M
| $1.07M | ﹤0.01% |
26,167
+13,567
| +108% | +$527K |
|
4937
CALL
Dorman Products
DORM
$4.05B
| $1.07M | ﹤0.01% |
+19,600
| New | +$931K |
|
4938
Fair Isaac
FICO
$23.5B
| $1.07M | ﹤0.01% |
10,053
-13,302
| -57% | -$1.26M |
|
4939
iShares GNMA Bond ETF
GNMA
$432M
| $1.07M | ﹤0.01% |
21,088
-55,006
| -72% | -$2.78M |
|
4940
PUT
Tennant Co
TNC
$1.17B
| $1.07M | ﹤0.01% |
20,700
-9,800
| -32% | -$508K |
|
|
GCI
4941
CALL
DELISTED
Gannett Co., Inc
GCI
| $1.07M | ﹤0.01% |
+70,400
| New | +$1.06M |
|
4942
Columbia India Consumer ETF
INCO
$237M
| $1.06M | ﹤0.01% |
34,096
+7,210
| +27% | +$210K |
|
4943
PUT
Nektar Therapeutics
NKTR
$2.49B
| $1.06M | ﹤0.01% |
5,160
+1,693
| +49% | +$325K |
|
4944
CALL
ON Semiconductor
ON
$32.2B
| $1.06M | ﹤0.01% |
+111,000
| New | +$951K |
|
4945
PUT
Primerica
PRI
$9.65B
| $1.06M | ﹤0.01% |
+23,900
| New | +$1.03M |
|
4946
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.06M | ﹤0.01% |
59,500
+47,900
| +413% | +$853K |
|
4947
PUT
iShares US Technology ETF
IYW
$25.6B
| $1.06M | ﹤0.01% |
39,200
-33,600
| -46% | -$849K |
|
4948
CALL
Gray Television
GTN
$538M
| $1.06M | ﹤0.01% |
90,600
+64,400
| +246% | +$793K |
|
4949
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.06M | ﹤0.01% |
34,544
-4,667
| -12% | -$133K |
|
|
MEG
4950
PUT
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
65,100
+4,200
| +7% | +$67.7K |
|
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.