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 | |
|---|---|---|---|---|---|---|
|
HMIN
4951
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.06M | ﹤0.01% |
29,800
+16,700
| +127% | +$577K |
|
4952
PUT
Delek US
DK
$4.01B
| $1.06M | ﹤0.01% |
69,600
-141,600
| -67% | -$2.28M |
|
4953
Mercury Insurance
MCY
$5.84B
| $1.06M | ﹤0.01% |
+19,110
| New | +$952K |
|
4954
iShares Future Exponential Technologies ETF
XT
$3.99B
| $1.06M | ﹤0.01% |
+43,920
| New | +$1.01M |
|
|
IMOS
4955
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.06M | ﹤0.01% |
55,360
-32,853
| -37% | -$631K |
|
|
GTS
4956
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | ﹤0.01% |
44,833
-40,820
| -48% | -$915K |
|
4957
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.06M | ﹤0.01% |
12,684
+1,561
| +14% | +$143K |
|
4958
PUT
Starwood Property Trust
STWD
$6.03B
| $1.06M | ﹤0.01% |
55,900
+33,900
| +154% | +$629K |
|
4959
PUT
Manulife Financial
MFC
$73.8B
| $1.06M | ﹤0.01% |
74,800
-96,900
| -56% | -$1.3M |
|
4960
CALL
Cognex
CGNX
$11B
| $1.06M | ﹤0.01% |
54,200
+12,600
| +30% | +$220K |
|
4961
CALL
Costamare
CMRE
$1.77B
| $1.06M | ﹤0.01% |
118,600
+70,200
| +145% | +$549K |
|
4962
PENN Entertainment
PENN
$2.52B
| $1.06M | ﹤0.01% |
63,294
-7,469
| -11% | -$107K |
|
4963
CALL
TherapeuticsMD
TXMD
$24M
| $1.06M | ﹤0.01% |
3,300
+248
| +8% | +$84.6K |
|
|
NRF
4964
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.06M | ﹤0.01% |
80,487
+17,236
| +27% | +$211K |
|
|
AL
4965
DELISTED
Air Lease Corp
AL
| $1.05M | ﹤0.01% |
32,818
-1,917
| -6% | -$54.4K |
|
4966
Boston Scientific
BSX
$75.1B
| $1.05M | ﹤0.01% |
56,025
-324,229
| -85% | -$5.7M |
|
4967
PUT
CrossAmerica Partners
CAPL
$900M
| $1.05M | ﹤0.01% |
43,300
-61,000
| -58% | -$1.34M |
|
4968
iShares International Select Dividend ETF
IDV
$8.59B
| $1.05M | ﹤0.01% |
36,323
-193,322
| -84% | -$5.32M |
|
|
IRBT
4969
DELISTED
iRobot
IRBT
| $1.05M | ﹤0.01% |
29,792
-80,666
| -73% | -$2.63M |
|
|
PBPB
4970
CALL
DELISTED
Potbelly
PBPB
| $1.05M | ﹤0.01% |
77,300
+41,200
| +114% | +$494K |
|
4971
Tyler Technologies
TYL
$13.5B
| $1.05M | ﹤0.01% |
8,180
+1,184
| +17% | +$165K |
|
4972
CALL
Adtran
ADTN
$684M
| $1.05M | ﹤0.01% |
52,000
-108,100
| -68% | -$2M |
|
4973
CALL
Evercore
EVR
$11.8B
| $1.05M | ﹤0.01% |
20,300
-53,800
| -73% | -$2.57M |
|
4974
Invesco Food & Beverage ETF
PBJ
$109M
| $1.05M | ﹤0.01% |
+32,317
| New | +$1.01M |
|
|
VIA
4975
CALL
DELISTED
Viacom Inc. Class A
VIA
| $1.05M | ﹤0.01% |
+23,200
| New | +$1.01M |
|
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.