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 | |
|---|---|---|---|---|---|---|
5376
CALL
Genesco
GCO
$394M
| $759K | ﹤0.01% |
11,800
-400
| -3% | -$26.4K |
|
|
LHO
5377
CALL
DELISTED
LaSalle Hotel Properties
LHO
| $759K | ﹤0.01% |
+32,200
| New | +$761K |
|
|
EMWP
5378
CALL
DELISTED
Eros Media World PLC
EMWP
| $758K | ﹤0.01% |
2,330
+945
| +68% | +$248K |
|
5379
CALL
StoneX
SNEX
$8.05B
| $756K | ﹤0.01% |
140,231
+102,262
| +269% | +$544K |
|
5380
CALL
Crown Holdings
CCK
$12.9B
| $755K | ﹤0.01% |
14,900
-19,400
| -57% | -$1.01M |
|
5381
CALL
Generac Holdings
GNRC
$12.8B
| $755K | ﹤0.01% |
21,600
-48,500
| -69% | -$1.79M |
|
|
DBD
5382
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $755K | ﹤0.01% |
30,400
+8,600
| +39% | +$221K |
|
|
BBBY
5383
CALL
Bed Bath & Beyond
BBBY
$423M
| $754K | ﹤0.01% |
+62,291
| New | +$743K |
|
|
MIK
5384
PUT
DELISTED
Michaels Stores, Inc
MIK
| $754K | ﹤0.01% |
+26,500
| New | +$748K |
|
5385
CALL
Avnet
AVT
$7.87B
| $753K | ﹤0.01% |
18,600
-54,300
| -74% | -$2.27M |
|
5386
PUT
Lindsay Corp
LNN
$1.17B
| $753K | ﹤0.01% |
11,100
-12,600
| -53% | -$896K |
|
5387
PUT
Philips
PHG
$26.8B
| $753K | ﹤0.01% |
40,787
+26,536
| +186% | +$513K |
|
|
BWP
5388
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $752K | ﹤0.01% |
43,100
-20,000
| -32% | -$330K |
|
5389
Amkor Technology
AMKR
$14.3B
| $751K | ﹤0.01% |
130,589
+26,828
| +26% | +$157K |
|
5390
Ethan Allen Interiors
ETD
$583M
| $751K | ﹤0.01% |
22,722
-4,124
| -15% | -$133K |
|
5391
CALL
Mine Safety
MSA
$7.32B
| $751K | ﹤0.01% |
14,300
-5,600
| -28% | -$277K |
|
|
LDRI
5392
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $751K | ﹤0.01% |
+29,797
| New | +$751K |
|
|
RYZ
5393
CALL
Ryerson Holding Corp
RYZ
$1.5B
| $749K | ﹤0.01% |
+42,800
| New | +$481K |
|
5394
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $748K | ﹤0.01% |
22,080
+13,923
| +171% | +$442K |
|
|
LOGM
5395
PUT
DELISTED
LogMein, Inc.
LOGM
| $748K | ﹤0.01% |
11,800
-16,000
| -58% | -$924K |
|
|
LABL
5396
CALL
DELISTED
Multi-Color Corp
LABL
| $748K | ﹤0.01% |
11,800
+7,200
| +157% | +$426K |
|
5397
Alerian Energy Infrastructure ETF
ENFR
$519M
| $747K | ﹤0.01% |
34,956
-10,145
| -22% | -$203K |
|
5398
PUT
Liberty Latin America Class C
LILAK
$1.65B
| $747K | ﹤0.01% |
+26,635
| New | +$884K |
|
5399
CALL
Ares Capital
ARCC
$14.5B
| $746K | ﹤0.01% |
52,500
+18,700
| +55% | +$278K |
|
5400
PUT
Energy Recovery
ERII
$399M
| $746K | ﹤0.01% |
83,900
+40,700
| +94% | +$434K |
|
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.