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 | |
|---|---|---|---|---|---|---|
4951
CALL
Super Micro Computer
SMCI
$25.3B
| $957K | ﹤0.01% |
385,000
-455,000
| -54% | -$1.25M |
|
|
AYR
4952
DELISTED
Aircastle Ltd
AYR
| $957K | ﹤0.01% |
+48,931
| New | +$1.04M |
|
|
CSBK
4953
DELISTED
Clifton Bancorp Inc.
CSBK
| $957K | ﹤0.01% |
63,475
-600
| -0.9% | -$8.97K |
|
|
CMCM
4954
CALL
Cheetah Mobile
CMCM
$94.7M
| $956K | ﹤0.01% |
20,120
+2,160
| +12% | +$142K |
|
4955
CALL
Sensata Technologies
ST
$6.61B
| $956K | ﹤0.01% |
27,400
-19,600
| -42% | -$716K |
|
|
AMID
4956
PUT
DELISTED
American Midstream Partners, LP
AMID
| $956K | ﹤0.01% |
80,800
+52,900
| +190% | +$574K |
|
4957
PUT
Teucrium Corn Fund
CORN
$167M
| $953K | ﹤0.01% |
46,500
+27,800
| +149% | +$605K |
|
4958
FerroAtlántica
GSM
$818M
| $953K | ﹤0.01% |
110,627
+87,626
| +381% | +$804K |
|
4959
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $953K | ﹤0.01% |
43,359
-1,700
| -4% | -$38.3K |
|
|
EDE
4960
DELISTED
Empire District Electric
EDE
| $953K | ﹤0.01% |
28,051
+2,546
| +10% | +$85.5K |
|
4961
PUT
ProShares UltraShort Gold
GLL
$105M
| $952K | ﹤0.01% |
3,400
+800
| +31% | +$251K |
|
4962
CALL
Nelnet
NNI
$4.55B
| $952K | ﹤0.01% |
+27,400
| New | +$1.02M |
|
|
THR
4963
DELISTED
Thermon Group Holdings
THR
| $951K | ﹤0.01% |
49,498
-11,309
| -19% | -$217K |
|
4964
CALL
Voya Financial
VOYA
$9.16B
| $951K | ﹤0.01% |
38,400
+4,900
| +15% | +$150K |
|
4965
PUT
Webster Financial
WBS
$12.8B
| $951K | ﹤0.01% |
28,000
+5,000
| +22% | +$182K |
|
|
INSY
4966
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $951K | ﹤0.01% |
73,500
-169,000
| -70% | -$2.46M |
|
4967
PUT
LCI Industries
LCII
$2.6B
| $950K | ﹤0.01% |
+11,200
| New | +$806K |
|
4968
PUT
Tidewater
TDW
$4.55B
| $950K | ﹤0.01% |
6,677
+306
| +5% | +$62.6K |
|
4969
Empire State Realty Trust
ESRT
$836M
| $949K | ﹤0.01% |
49,980
+34,144
| +216% | +$641K |
|
4970
PUT
IMAX
IMAX
$2.92B
| $949K | ﹤0.01% |
32,200
-48,700
| -60% | -$1.53M |
|
4971
SLR Investment Corp
SLRC
$711M
| $947K | ﹤0.01% |
49,717
| – | – |
|
|
MDRX
4972
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $946K | ﹤0.01% |
74,500
+34,100
| +84% | +$452K |
|
4973
CALL
Logitech
LOGI
$15B
| $944K | ﹤0.01% |
58,000
+2,400
| +4% | +$37.4K |
|
4974
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $944K | ﹤0.01% |
21,800
+1,300
| +6% | +$45K |
|
4975
PUT
Clean Harbors
CLH
$16.9B
| $943K | ﹤0.01% |
18,100
+300
| +2% | +$15K |
|
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.