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 | |
|---|---|---|---|---|---|---|
4976
PUT
LSB Industries
LXU
$711M
| $943K | ﹤0.01% |
101,530
-7,540
| -7% | -$75.2K |
|
4977
Photronics
PLAB
$1.97B
| $943K | ﹤0.01% |
105,839
+49,751
| +89% | +$494K |
|
|
OSG
4978
PUT
Octave Specialty Group
OSG
$212M
| $942K | ﹤0.01% |
57,200
+40,400
| +240% | +$648K |
|
|
KNL
4979
DELISTED
Knoll, Inc.
KNL
| $941K | ﹤0.01% |
38,773
-21,013
| -35% | -$493K |
|
|
DISCK
4980
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $940K | ﹤0.01% |
+39,400
| New | +$1.04M |
|
4981
CALL
Hercules Capital
HTGC
$3.17B
| $939K | ﹤0.01% |
75,600
+48,100
| +175% | +$584K |
|
4982
CALL
Grand Canyon Education
LOPE
$3.79B
| $938K | ﹤0.01% |
23,500
+10,000
| +74% | +$422K |
|
4983
CALL
Carter's
CRI
$1.44B
| $937K | ﹤0.01% |
8,800
-9,800
| -53% | -$1.01M |
|
4984
CALL
Rayonier
RYN
$6.54B
| $937K | ﹤0.01% |
39,350
+2,425
| +7% | +$55.7K |
|
4985
CALL
UFP Industries
UFPI
$5.03B
| $936K | ﹤0.01% |
30,300
-10,200
| -25% | -$287K |
|
4986
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $935K | ﹤0.01% |
8,300
-8,800
| -51% | -$977K |
|
|
DHIL
4987
DELISTED
Diamond Hill
DHIL
| $935K | ﹤0.01% |
4,961
+1,580
| +47% | +$286K |
|
4988
CALL
CGI
GIB
$15.5B
| $935K | ﹤0.01% |
21,900
-2,100
| -9% | -$97.1K |
|
4989
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $933K | ﹤0.01% |
+27,840
| New | +$905K |
|
4990
CALL
NETGEAR
NTGR
$647M
| $932K | ﹤0.01% |
19,600
+1,300
| +7% | +$55.9K |
|
4991
CALL
PRA Group
PRAA
$762M
| $932K | ﹤0.01% |
38,600
-20,000
| -34% | -$559K |
|
4992
PUT
Under Armour Class C
UA
$2.25B
| $932K | ﹤0.01% |
+25,600
| New | +$944K |
|
4993
CALL
Pacific Biosciences
PACB
$357M
| $929K | ﹤0.01% |
132,100
-66,600
| -34% | -$608K |
|
4994
Watsco Inc
WSO
$12.9B
| $929K | ﹤0.01% |
6,600
| – | – |
|
4995
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $928K | ﹤0.01% |
18,715
-4,674
| -20% | -$222K |
|
4996
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $928K | ﹤0.01% |
38,712
+23,717
| +158% | +$570K |
|
|
CNXM
4997
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $928K | ﹤0.01% |
53,500
+26,700
| +100% | +$408K |
|
|
ULQ
4998
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $928K | ﹤0.01% |
18,550
-52,274
| -74% | -$2.62M |
|
4999
PUT
Compañía de Minas Buenaventura
BVN
$8.55B
| $927K | ﹤0.01% |
77,600
+52,400
| +208% | +$507K |
|
5000
PUT
Exelixis
EXEL
$12.5B
| $927K | ﹤0.01% |
118,700
-52,800
| -31% | -$304K |
|
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.