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 | |
|---|---|---|---|---|---|---|
526
CALL
Hewlett Packard
HPE
$68.8B
| $47.7M | 0.03% |
4,495,472
+1,891,409
| +73% | +$19.3M |
|
527
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $47.5M | 0.03% |
+484,542
| New | +$45.8M |
|
528
PUT
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $47.4M | 0.03% |
1,541,300
+1,326,900
| +619% | +$42.1M |
|
529
PUT
Petrobras
PBR
$118B
| $47.3M | 0.03% |
6,605,600
-3,201,300
| -33% | -$21.2M |
|
|
RTN
530
CALL
DELISTED
Raytheon Company
RTN
| $47.3M | 0.03% |
347,700
-10,600
| -3% | -$1.38M |
|
531
PUT
American Tower
AMT
$80.6B
| $47.2M | 0.03% |
415,600
-3,700
| -0.9% | -$394K |
|
532
CALL
Norfolk Southern
NSC
$76.1B
| $47.2M | 0.03% |
554,200
-17,400
| -3% | -$1.48M |
|
533
CALL
Eaton
ETN
$175B
| $47.2M | 0.03% |
789,500
+26,000
| +3% | +$1.6M |
|
|
WCG
534
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.1M | 0.03% |
439,200
-33,300
| -7% | -$3.26M |
|
535
PUT
Franco-Nevada
FNV
$46.5B
| $47M | 0.03% |
618,400
+151,000
| +32% | +$10.2M |
|
536
CALL
Illumina
ILMN
$28.5B
| $47M | 0.03% |
343,866
+48,522
| +16% | +$6.89M |
|
537
PUT
Accenture
ACN
$106B
| $46.9M | 0.03% |
413,700
+153,600
| +59% | +$17.8M |
|
538
CALL
Devon Energy
DVN
$47.3B
| $46.6M | 0.03% |
1,285,400
-23,800
| -2% | -$807K |
|
539
AB InBev
BUD
$166B
| $46.3M | 0.02% |
351,630
-178,716
| -34% | -$22.5M |
|
540
PUT
US Bancorp
USB
$99.4B
| $46.2M | 0.02% |
1,146,700
+821,200
| +252% | +$34.2M |
|
541
PUT
Wheaton Precious Metals
WPM
$60.9B
| $46.2M | 0.02% |
1,962,100
+462,300
| +31% | +$8.91M |
|
542
CALL
Autodesk
ADSK
$53.1B
| $46.1M | 0.02% |
852,400
-166,500
| -16% | -$9.64M |
|
543
CALL
Adobe
ADBE
$106B
| $46M | 0.02% |
480,400
-136,300
| -22% | -$13.1M |
|
544
Regeneron Pharmaceuticals
REGN
$80B
| $45.9M | 0.02% |
131,534
+94,511
| +255% | +$36.4M |
|
545
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $45.8M | 0.02% |
2,077,200
-729,200
| -26% | -$15.6M |
|
|
BWLD
546
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.6M | 0.02% |
328,100
+1,400
| +0.4% | +$198K |
|
547
CALL
Truist Financial
TFC
$64.3B
| $45.5M | 0.02% |
1,277,300
+90,400
| +8% | +$3.16M |
|
548
CALL
Elevance Health
ELV
$85.4B
| $44.9M | 0.02% |
342,100
+7,800
| +2% | +$1.07M |
|
549
PUT
Texas Instruments
TXN
$259B
| $44.9M | 0.02% |
716,600
+167,600
| +31% | +$9.96M |
|
550
PUT
GSK
GSK
$106B
| $44.7M | 0.02% |
824,800
-53,680
| -6% | -$2.83M |
|
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.