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 | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$339B
| $55.7M | 0.03% |
658,421
+255,132
| +63% | +$20.9M |
|
|
CHK
477
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $55.3M | 0.03% |
64,656
-16,964
| -21% | -$16.3M |
|
|
MBLY
478
CALL
DELISTED
Mobileye N.V.
MBLY
| $55.2M | 0.03% |
1,195,700
-291,000
| -20% | -$11.1M |
|
479
CALL
Accenture
ACN
$108B
| $55M | 0.03% |
485,900
-98,300
| -17% | -$11.4M |
|
|
POT
480
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.9M | 0.03% |
3,319,200
+1,213,900
| +58% | +$20.3M |
|
481
iShares Silver Trust
SLV
$30.7B
| $53.9M | 0.03% |
3,013,902
-429,551
| -12% | -$6.87M |
|
482
CALL
Mondelez International
MDLZ
$79.9B
| $53.8M | 0.03% |
1,182,000
-90,100
| -7% | -$3.93M |
|
483
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $53.6M | 0.03% |
972,000
+212,900
| +28% | +$11.3M |
|
484
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $53.5M | 0.03% |
91,490
+17,540
| +24% | +$9.87M |
|
485
CALL
Vodafone
VOD
$37.4B
| $53.2M | 0.03% |
1,722,400
+787,300
| +84% | +$25.6M |
|
486
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $53.2M | 0.03% |
6,414,400
-215,200
| -3% | -$1.75M |
|
487
CALL
Transocean
RIG
$5.82B
| $53M | 0.03% |
4,457,800
-1,979,500
| -31% | -$20.2M |
|
488
PUT
American International
AIG
$41.3B
| $53M | 0.03% |
1,001,900
-962,400
| -49% | -$53.1M |
|
489
CALL
APA Corp
APA
$13.2B
| $52.7M | 0.03% |
947,200
-464,200
| -33% | -$25.2M |
|
490
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $52.7M | 0.03% |
492,000
+61,700
| +14% | +$6.54M |
|
|
DFS
491
PUT
DELISTED
Discover Financial Services
DFS
| $52.5M | 0.03% |
980,200
+427,500
| +77% | +$23.3M |
|
|
SPLK
492
CALL
DELISTED
Splunk Inc
SPLK
| $52.1M | 0.03% |
962,200
+267,900
| +39% | +$14.1M |
|
493
Wells Fargo
WFC
$264B
| $52.1M | 0.03% |
1,100,749
-1,317,833
| -54% | -$64.3M |
|
494
CALL
First Solar
FSLR
$26.9B
| $52.1M | 0.03% |
1,074,300
-246,700
| -19% | -$13.1M |
|
|
RAI
495
CALL
DELISTED
Reynolds American Inc
RAI
| $52M | 0.03% |
964,400
+108,600
| +13% | +$5.46M |
|
496
PUT
Simon Property Group
SPG
$72.3B
| $52M | 0.03% |
239,700
-16,000
| -6% | -$3.27M |
|
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $51.9M | 0.03% |
2,183,133
+1,317,755
| +152% | +$31.3M |
|
|
498
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $51.7M | 0.03% |
88,390
+39,055
| +79% | +$22M |
|
499
Invesco QQQ Trust
QQQ
$484B
| $51.6M | 0.03% |
480,176
-1,397,590
| -74% | -$151M |
|
|
DFS
500
CALL
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.03% |
961,200
-29,600
| -3% | -$1.61M |
|
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.