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 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4926
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $971K | ﹤0.01% |
18,480
+4,379
| +31% | +$234K |
|
|
FOLD
4927
PUT
DELISTED
Amicus Therapeutics
FOLD
| $970K | ﹤0.01% |
177,700
+64,600
| +57% | +$452K |
|
4928
CALL
Genpact
G
$5.78B
| $969K | ﹤0.01% |
36,100
+26,400
| +272% | +$726K |
|
4929
State Street SPDR S&P Transportation ETF
XTN
$398M
| $969K | ﹤0.01% |
+22,238
| New | +$994K |
|
|
BLOX
4930
DELISTED
Infoblox Inc
BLOX
| $969K | ﹤0.01% |
+51,648
| New | +$895K |
|
4931
PUT
ING
ING
$102B
| $968K | ﹤0.01% |
93,700
-71,600
| -43% | -$849K |
|
|
PDCE
4932
DELISTED
PDC Energy, Inc.
PDCE
| $968K | ﹤0.01% |
16,809
+4,518
| +37% | +$268K |
|
|
GXP
4933
PUT
DELISTED
Great Plains Energy Incorporated
GXP
| $967K | ﹤0.01% |
+31,800
| New | +$976K |
|
4934
CALL
Madison Square Garden
MSGS
$9.94B
| $966K | ﹤0.01% |
7,851
-16,404
| -68% | -$1.93M |
|
|
ASNA
4935
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $966K | ﹤0.01% |
6,910
-4,615
| -40% | -$748K |
|
4936
CALL
Black Hills Corp
BKH
$5.64B
| $965K | ﹤0.01% |
15,300
+1,000
| +7% | +$60.3K |
|
4937
PUT
Carlyle Group
CG
$18.3B
| $964K | ﹤0.01% |
59,400
+32,900
| +124% | +$539K |
|
4938
PUT
Gartner
IT
$11.6B
| $964K | ﹤0.01% |
9,900
+200
| +2% | +$19K |
|
|
EPIQ
4939
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $964K | ﹤0.01% |
66,046
+50,786
| +333% | +$744K |
|
4940
CBIZ
CBZ
$2.96B
| $963K | ﹤0.01% |
92,513
-14,218
| -13% | -$146K |
|
4941
PUT
HDFC Bank
HDB
$119B
| $962K | ﹤0.01% |
58,000
-130,000
| -69% | -$2.07M |
|
|
IPXL
4942
DELISTED
Impax Laboratories, Inc.
IPXL
| $962K | ﹤0.01% |
33,367
-40,763
| -55% | -$1.33M |
|
4943
PUT
Celldex Therapeutics
CLDX
$3.35B
| $961K | ﹤0.01% |
14,593
-254
| -2% | -$16.1K |
|
4944
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $960K | ﹤0.01% |
+19,049
| New | +$906K |
|
4945
State Street SPDR S&P Insurance ETF
KIE
$681M
| $960K | ﹤0.01% |
40,518
-30,489
| -43% | -$716K |
|
4946
J.M. Smucker
SJM
$12.9B
| $960K | ﹤0.01% |
6,300
-2,048
| -25% | -$272K |
|
|
SYNH
4947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $959K | ﹤0.01% |
25,156
-19,810
| -44% | -$870K |
|
|
ARR
4948
PUT
Armour Residential REIT
ARR
$2.37B
| $958K | ﹤0.01% |
9,580
+900
| +10% | +$91.2K |
|
4949
RLJ Lodging Trust
RLJ
$1.67B
| $958K | ﹤0.01% |
44,637
-104,426
| -70% | -$2.22M |
|
4950
Wintrust Financial
WTFC
$11B
| $958K | ﹤0.01% |
18,791
+14,172
| +307% | +$709K |
|
Similar funds
Susquehanna International Group's Q2 2016 Portfolio in Review
As of Q2 2016, Susquehanna International Group held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Susquehanna International Group added most to Apple in Q2 2016, an estimated $940M increase.
- Susquehanna International Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Susquehanna International Group's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Susquehanna International Group opened 1,269 new positions and closed 1,718 in Q2 2016.
- Susquehanna International Group's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.