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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBKO
5451
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $827K | ﹤0.01% |
+35,661
| New | +$793K |
|
|
CALL
5452
DELISTED
magicJack VocalTec Ltd
CALL
| $827K | ﹤0.01% |
126,015
-6,625
| -5% | -$50.9K |
|
5453
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $826K | ﹤0.01% |
12,100
-3,600
| -23% | -$236K |
|
5454
PUT
Webster Financial
WBS
$12.8B
| $826K | ﹤0.01% |
23,000
+11,900
| +107% | +$408K |
|
5455
PUT
Ametek
AME
$58.4B
| $825K | ﹤0.01% |
16,500
+1,600
| +11% | +$76.2K |
|
5456
Alerian Energy Infrastructure ETF
ENFR
$528M
| $825K | ﹤0.01% |
45,101
+8,657
| +24% | +$143K |
|
5457
PUT
Green Plains
GPRE
$1.09B
| $825K | ﹤0.01% |
51,700
-16,000
| -24% | -$257K |
|
5458
PUT
LiveRamp
RAMP
$2.3B
| $825K | ﹤0.01% |
+38,500
| New | +$766K |
|
5459
CALL
Vanguard Financials ETF
VFH
$14B
| $825K | ﹤0.01% |
+17,800
| New | +$790K |
|
|
DWTR
5460
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $825K | ﹤0.01% |
+34,904
| New | +$792K |
|
5461
PUT
Strategic Education
STRA
$1.83B
| $824K | ﹤0.01% |
16,900
+9,700
| +135% | +$478K |
|
5462
CALL
Trex
TREX
$5.06B
| $824K | ﹤0.01% |
+68,800
| New | +$670K |
|
|
KKD
5463
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $823K | ﹤0.01% |
52,800
-57,500
| -52% | -$835K |
|
|
NUVA
5464
CALL
DELISTED
NuVasive, Inc.
NUVA
| $822K | ﹤0.01% |
16,900
-16,900
| -50% | -$767K |
|
5465
ATI
ATI
$31.1B
| $820K | ﹤0.01% |
50,299
-4,273
| -8% | -$52K |
|
|
OME
5466
CALL
DELISTED
Omega Protein
OME
| $820K | ﹤0.01% |
48,400
+27,000
| +126% | +$553K |
|
5467
PUT
Nelnet
NNI
$4.57B
| $819K | ﹤0.01% |
+20,800
| New | +$727K |
|
|
ARNA
5468
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $819K | ﹤0.01% |
41,560
+4,350
| +12% | +$69.7K |
|
|
EMES
5469
PUT
DELISTED
Emerge Energy Services LP
EMES
| $819K | ﹤0.01% |
164,800
-154,800
| -48% | -$630K |
|
|
PRMW
5470
DELISTED
Primo Water Corporation
PRMW
| $819K | ﹤0.01% |
81,177
+21,582
| +36% | +$193K |
|
5471
PUT
Genpact
G
$5.69B
| $818K | ﹤0.01% |
+30,100
| New | +$762K |
|
5472
Insulet
PODD
$9.94B
| $818K | ﹤0.01% |
24,654
+15,301
| +164% | +$480K |
|
5473
CALL
Teekay
TK
$1.09B
| $818K | ﹤0.01% |
94,500
-88,000
| -48% | -$664K |
|
|
JSC
5474
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $818K | ﹤0.01% |
15,408
-2,553
| -14% | -$130K |
|
5475
HCA Healthcare
HCA
$87.6B
| $816K | ﹤0.01% |
10,462
-330,929
| -97% | -$23.1M |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.