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 | |
|---|---|---|---|---|---|---|
5476
CALL
Neogen
NEOG
$2.54B
| $816K | ﹤0.01% |
+43,200
| New | +$823K |
|
5477
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $816K | ﹤0.01% |
+9,600
| New | +$814K |
|
|
PRSU
5478
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $816K | ﹤0.01% |
+28,000
| New | +$788K |
|
|
SWIR
5479
CALL
DELISTED
Sierra Wireless
SWIR
| $816K | ﹤0.01% |
+56,100
| New | +$755K |
|
5480
PUT
BCE
BCE
$21.9B
| $815K | ﹤0.01% |
17,900
-46,900
| -72% | -$1.96M |
|
|
GES
5481
PUT
DELISTED
Guess Inc
GES
| $815K | ﹤0.01% |
43,400
-921,900
| -96% | -$17.7M |
|
5482
CALL
Progress Software
PRGS
$1.79B
| $815K | ﹤0.01% |
+33,800
| New | +$830K |
|
5483
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $815K | ﹤0.01% |
20,200
+9,800
| +94% | +$374K |
|
5484
ProShares Large Cap Core Plus
CSM
$537M
| $814K | ﹤0.01% |
32,204
+4,018
| +14% | +$95.3K |
|
5485
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $812K | ﹤0.01% |
40,501
-2,762
| -6% | -$51.9K |
|
5486
ProShares Ultra Yen
YCL
$32.3M
| $812K | ﹤0.01% |
13,094
-21,718
| -62% | -$1.29M |
|
5487
Coeur Mining
CDE
$19.3B
| $811K | ﹤0.01% |
144,330
-445,857
| -76% | -$1.54M |
|
5488
CALL
Flotek Industries
FTK
$1.3B
| $811K | ﹤0.01% |
18,433
+5,316
| +41% | +$233K |
|
5489
SPS Commerce
SPSC
$2.86B
| $811K | ﹤0.01% |
37,754
-2,752
| -7% | -$69.1K |
|
5490
WSFS Financial
WSFS
$4.17B
| $811K | ﹤0.01% |
24,950
+2,650
| +12% | +$80.1K |
|
|
MENT
5491
PUT
DELISTED
Mentor Graphics Corp
MENT
| $811K | ﹤0.01% |
39,900
-9,300
| -19% | -$170K |
|
5492
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $810K | ﹤0.01% |
31
+25
| +417% | +$1.23M |
|
5493
CALL
UGI
UGI
$7.59B
| $810K | ﹤0.01% |
20,100
+5,900
| +42% | +$214K |
|
|
BMCH
5494
DELISTED
BMC Stock Holdings, Inc
BMCH
| $810K | ﹤0.01% |
+48,748
| New | +$714K |
|
5495
CALL
Fomento Económico Mexicano
FMX
$40.3B
| $809K | ﹤0.01% |
+8,400
| New | +$767K |
|
|
SPNC
5496
PUT
DELISTED
Spectranetics Corp
SPNC
| $809K | ﹤0.01% |
55,700
-18,900
| -25% | -$262K |
|
|
ENBL
5497
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $808K | ﹤0.01% |
94,390
+35,875
| +61% | +$253K |
|
5498
PUT
Dynagas LNG Partners
DLNG
$140M
| $807K | ﹤0.01% |
70,800
+38,700
| +121% | +$350K |
|
5499
PUT
Insmed
INSM
$27B
| $807K | ﹤0.01% |
63,700
+6,200
| +11% | +$81.5K |
|
5500
CALL
Autoliv
ALV
$8.94B
| $806K | ﹤0.01% |
9,438
-8,051
| -46% | -$637K |
|
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.