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 | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
iShares Silver Trust
SLV
$30.9B
| $56.5M | 0.03% |
3,847,200
-6,942,500
| -64% | -$98.5M |
|
|
XLNX
477
CALL
DELISTED
Xilinx Inc
XLNX
| $56.4M | 0.03% |
1,189,600
-421,100
| -26% | -$19.8M |
|
478
CALL
United Rentals
URI
$72.4B
| $56.4M | 0.03% |
906,500
+54,500
| +6% | +$3.03M |
|
479
PUT
Adobe
ADBE
$105B
| $56.3M | 0.03% |
599,900
+240,900
| +67% | +$20.9M |
|
480
CALL
Emerson Electric
EMR
$88.3B
| $56M | 0.03% |
1,029,400
+71,600
| +7% | +$3.45M |
|
|
SCTY
481
PUT
DELISTED
SolarCity Corporation
SCTY
| $56M | 0.03% |
2,277,400
-438,400
| -16% | -$12.5M |
|
|
BHI
482
PUT
DELISTED
Baker Hughes
BHI
| $55.8M | 0.03% |
1,273,800
-911,900
| -42% | -$39.4M |
|
483
PUT
PayPal
PYPL
$50.5B
| $55.6M | 0.03% |
1,439,700
+1,018,500
| +242% | +$36.8M |
|
484
CALL
Johnson Controls International
JCI
$92.2B
| $55.5M | 0.03% |
1,360,780
-57,968
| -4% | -$2.21M |
|
|
MBLY
485
CALL
DELISTED
Mobileye N.V.
MBLY
| $55.4M | 0.03% |
1,486,700
-512,900
| -26% | -$16.3M |
|
|
GG
486
CALL
DELISTED
Goldcorp Inc
GG
| $55.4M | 0.03% |
3,415,700
-322,100
| -9% | -$4.48M |
|
487
CALL
Lumen
LUMN
$6.44B
| $55.2M | 0.03% |
1,726,400
+516,100
| +43% | +$14.5M |
|
488
CALL
C.H. Robinson
CHRW
$17.5B
| $55.1M | 0.03% |
742,600
+159,600
| +27% | +$11M |
|
489
CALL
NXP Semiconductors
NXPI
$60.4B
| $54.4M | 0.03% |
671,600
-301,600
| -31% | -$22.5M |
|
490
PUT
Cigna
CI
$74.6B
| $54.1M | 0.03% |
394,300
-183,200
| -32% | -$25.2M |
|
|
MJN
491
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $54M | 0.03% |
635,600
+128,400
| +25% | +$9.55M |
|
492
AbbVie
ABBV
$435B
| $53.8M | 0.03% |
941,532
-294,277
| -24% | -$16.4M |
|
|
ICPT
493
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $53.5M | 0.03% |
416,800
+29,100
| +8% | +$3.44M |
|
494
CALL
Marathon Petroleum
MPC
$83.7B
| $53.2M | 0.03% |
1,430,400
-146,600
| -9% | -$5.57M |
|
495
PUT
Simon Property Group
SPG
$72.3B
| $53.1M | 0.03% |
255,700
-260,500
| -50% | -$50M |
|
496
Verizon
VZ
$196B
| $53M | 0.03% |
979,115
+48,412
| +5% | +$2.42M |
|
|
VALE.P
497
DELISTED
Vale S A
VALE.P
| $52.9M | 0.03% |
16,959,464
+3,869,213
| +30% | +$8.9M |
|
498
CALL
ProShares Ultra S&P500
SSO
$8.41B
| $52.9M | 0.03% |
6,629,600
+3,196,000
| +93% | +$22.9M |
|
499
CALL
Capri Holdings
CPRI
$1.74B
| $52.7M | 0.03% |
924,800
-937,600
| -50% | -$46.3M |
|
500
Alcoa
AA
$13.2B
| $52.6M | 0.03% |
2,283,787
-508,168
| -18% | -$10.3M |
|
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 1.9% of assets, down from 2.1% 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.