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 | |
|---|---|---|---|---|---|---|
5076
PUT
Penske Automotive Group
PAG
$14.4B
| $887K | ﹤0.01% |
28,200
+19,300
| +217% | +$705K |
|
5077
Teleflex
TFX
$5.82B
| $887K | ﹤0.01% |
5,000
-7,800
| -61% | -$1.27M |
|
5078
PUT
Veeva Systems
VEEV
$41B
| $887K | ﹤0.01% |
26,000
-14,800
| -36% | -$440K |
|
|
ECOM
5079
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $887K | ﹤0.01% |
61,200
+2,200
| +4% | +$28.2K |
|
5080
PUT
Calumet Specialty Products
CLMT
$4.29B
| $886K | ﹤0.01% |
180,900
+84,200
| +87% | +$477K |
|
|
CPHD
5081
CALL
DELISTED
Cepheid Inc
CPHD
| $886K | ﹤0.01% |
28,800
+9,900
| +52% | +$299K |
|
5082
Coeur Mining
CDE
$19B
| $885K | ﹤0.01% |
83,000
-61,330
| -42% | -$482K |
|
5083
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $885K | ﹤0.01% |
16,600
-7,400
| -31% | -$361K |
|
5084
MGIC Investment
MTG
$6.33B
| $885K | ﹤0.01% |
148,686
-215,111
| -59% | -$1.47M |
|
5085
Archer Daniels Midland
ADM
$38.6B
| $884K | ﹤0.01% |
20,600
-327,724
| -94% | -$13.1M |
|
5086
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $884K | ﹤0.01% |
+17,670
| New | +$883K |
|
|
IDLB
5087
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $884K | ﹤0.01% |
36,273
-5,190
| -13% | -$129K |
|
5088
PUT
TechnipFMC
FTI
$30.1B
| $883K | ﹤0.01% |
44,486
-3,898
| -8% | -$80.6K |
|
|
NTRI
5089
DELISTED
NutriSystem, Inc.
NTRI
| $883K | ﹤0.01% |
34,818
+23,843
| +217% | +$575K |
|
5090
CALL
Adtran
ADTN
$658M
| $882K | ﹤0.01% |
47,300
-4,700
| -9% | -$89.5K |
|
|
AMRN
5091
Amarin Corp
AMRN
$299M
| $882K | ﹤0.01% |
20,420
+7,884
| +63% | +$296K |
|
5092
Ambev
ABEV
$43.8B
| $881K | ﹤0.01% |
149,102
-105,281
| -41% | -$565K |
|
|
WIRE
5093
DELISTED
Encore Wire Corp
WIRE
| $881K | ﹤0.01% |
+23,628
| New | +$907K |
|
|
SGMO
5094
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $880K | ﹤0.01% |
151,900
-16,600
| -10% | -$106K |
|
|
ALDW
5095
PUT
DELISTED
Alon USA Partners LP
ALDW
| $880K | ﹤0.01% |
87,200
+72,300
| +485% | +$740K |
|
5096
ProShares Trust UltraShort MSCI Japan
EWV
$4.89M
| $879K | ﹤0.01% |
4,450
+1,975
| +80% | +$392K |
|
5097
PUT
iShares US Financial Services ETF
IYG
$2.24B
| $879K | ﹤0.01% |
32,700
+900
| +3% | +$25.1K |
|
5098
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $879K | ﹤0.01% |
+34,271
| New | +$868K |
|
|
SSNI
5099
DELISTED
Silver Spring Networks, Inc.
SSNI
| $879K | ﹤0.01% |
72,380
-5,847
| -7% | -$77.1K |
|
5100
PUT
Andersons Inc
ANDE
$2.21B
| $878K | ﹤0.01% |
24,700
-19,400
| -44% | -$634K |
|
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.