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 | |
|---|---|---|---|---|---|---|
5351
CALL
Enovis
ENOV
$1.48B
| $770K | ﹤0.01% |
16,907
+6,042
| +56% | +$295K |
|
5352
FedEx
FDX
$80.3B
| $770K | ﹤0.01% |
5,070
+824
| +19% | +$134K |
|
|
LADR
5353
Ladder Capital
LADR
$1.27B
| $770K | ﹤0.01% |
63,554
+18,569
| +41% | +$223K |
|
5354
CALL
Ryman Hospitality Properties
RHP
$7.87B
| $770K | ﹤0.01% |
+15,200
| New | +$771K |
|
5355
Cenovus Energy
CVE
$56.4B
| $769K | ﹤0.01% |
55,660
+28,055
| +102% | +$406K |
|
5356
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $769K | ﹤0.01% |
15,193
-59,325
| -80% | -$3M |
|
|
PZI
5357
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $767K | ﹤0.01% |
48,813
-84,190
| -63% | -$1.3M |
|
|
DBD
5358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $766K | ﹤0.01% |
30,865
-21,250
| -41% | -$547K |
|
5359
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $764K | ﹤0.01% |
27,600
-4,600
| -14% | -$127K |
|
5360
CALL
Safety Insurance
SAFT
$1.52B
| $764K | ﹤0.01% |
+12,400
| New | +$726K |
|
5361
Saia
SAIA
$10.1B
| $764K | ﹤0.01% |
+30,370
| New | +$808K |
|
|
TA
5362
PUT
DELISTED
TravelCenters of America LLC
TA
| $764K | ﹤0.01% |
18,720
+12,960
| +225% | +$472K |
|
5363
PUT
Arch Capital
ACGL
$33.5B
| $763K | ﹤0.01% |
31,800
-36,900
| -54% | -$871K |
|
5364
Banco Bradesco
BBD
$34.3B
| $763K | ﹤0.01% |
188,791
-218,203
| -54% | -$803K |
|
5365
PUT
Cognex
CGNX
$10.4B
| $763K | ﹤0.01% |
35,400
+17,400
| +97% | +$351K |
|
5366
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $763K | ﹤0.01% |
1,020
+115
| +13% | +$101K |
|
|
GES
5367
PUT
DELISTED
Guess Inc
GES
| $763K | ﹤0.01% |
50,700
+7,300
| +17% | +$121K |
|
5368
PennantPark Floating Rate Capital
PFLT
$752M
| $763K | ﹤0.01% |
61,538
| – | – |
|
5369
WPP
WPP
$5.82B
| $763K | ﹤0.01% |
7,300
-4,900
| -40% | -$560K |
|
|
FGL
5370
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| $763K | ﹤0.01% |
+32,900
| New | +$813K |
|
|
MIK
5371
CALL
DELISTED
Michaels Stores, Inc
MIK
| $762K | ﹤0.01% |
26,800
-49,100
| -65% | -$1.39M |
|
|
IMMU
5372
DELISTED
Immunomedics Inc
IMMU
| $762K | ﹤0.01% |
+328,329
| New | +$1.1M |
|
|
SNBC
5373
CALL
DELISTED
Sun Bancorp Inc
SNBC
| $762K | ﹤0.01% |
36,900
-5,500
| -13% | -$117K |
|
5374
PUT
ProShares UltraShort Euro
EUO
$33.3M
| $761K | ﹤0.01% |
31,300
+10,000
| +47% | +$235K |
|
5375
CALL
Regal Rexnord
RRX
$11.4B
| $760K | ﹤0.01% |
13,800
+5,800
| +73% | +$349K |
|
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.