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 | |
|---|---|---|---|---|---|---|
501
PUT
The Mosaic Company
MOS
$7.46B
| $51.3M | 0.03% |
1,961,300
+592,900
| +43% | +$15.7M |
|
502
CALL
TJX Companies
TJX
$179B
| $51.3M | 0.03% |
1,328,600
+467,000
| +54% | +$17.8M |
|
503
PUT
LyondellBasell Industries
LYB
$19.8B
| $51.2M | 0.03% |
687,600
+184,800
| +37% | +$15.3M |
|
504
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $51.1M | 0.03% |
179,800
+108,520
| +152% | +$26.6M |
|
505
CALL
CME Group
CME
$95B
| $50.9M | 0.03% |
522,100
-16,200
| -3% | -$1.53M |
|
506
PUT
Vodafone
VOD
$37B
| $50.6M | 0.03% |
1,638,500
+757,400
| +86% | +$24.6M |
|
507
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.6M | 0.03% |
650,400
+213,800
| +49% | +$18.2M |
|
508
Starbucks
SBUX
$120B
| $50.6M | 0.03% |
885,402
-90,636
| -9% | -$5.15M |
|
509
PUT
Seagate
STX
$193B
| $50.2M | 0.03% |
2,059,900
+556,800
| +37% | +$13.5M |
|
510
PUT
Whirlpool
WHR
$2.8B
| $50.1M | 0.03% |
300,700
+19,700
| +7% | +$3.48M |
|
511
PUT
Ambarella
AMBA
$3.68B
| $50.1M | 0.03% |
985,200
+53,500
| +6% | +$2.36M |
|
512
PUT
Occidental Petroleum
OXY
$56B
| $50M | 0.03% |
661,100
-409,700
| -38% | -$30.6M |
|
513
CALL
McKesson
MCK
$102B
| $49.9M | 0.03% |
267,600
+13,100
| +5% | +$2.3M |
|
|
ESRX
514
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $49.8M | 0.03% |
657,300
-746,900
| -53% | -$54.9M |
|
515
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $49.7M | 0.03% |
2,608,300
+1,297,500
| +99% | +$24M |
|
516
CALL
TripAdvisor
TRIP
$1.22B
| $49.3M | 0.03% |
767,100
+481,800
| +169% | +$31.2M |
|
517
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $49.2M | 0.03% |
1,980,500
-87,300
| -4% | -$2.14M |
|
518
Olin
OLN
$2.14B
| $49M | 0.03% |
1,970,686
-3,675,664
| -65% | -$79.3M |
|
519
CALL
iShares Core S&P 500 ETF
IVV
$897B
| $48.8M | 0.03% |
231,700
+61,500
| +36% | +$12.8M |
|
520
Perrigo
PRGO
$1.74B
| $48.8M | 0.03% |
538,033
+439,118
| +444% | +$45.5M |
|
521
CALL
MPLX
MPLX
$61.3B
| $48.4M | 0.03% |
1,439,300
+737,200
| +105% | +$23.4M |
|
522
Skyworks Solutions
SWKS
$10.1B
| $48.1M | 0.03% |
760,857
-290,042
| -28% | -$19.7M |
|
523
CALL
Las Vegas Sands
LVS
$29.9B
| $48.1M | 0.03% |
1,104,900
-1,404,600
| -56% | -$65.6M |
|
524
CALL
Lumen
LUMN
$6.09B
| $48M | 0.03% |
1,654,500
-71,900
| -4% | -$2.09M |
|
525
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $47.9M | 0.03% |
1,141,900
+20,600
| +2% | +$885K |
|
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.