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 | |
|---|---|---|---|---|---|---|
5576
CALL
Upbound Group
UPBD
$1.14B
| $772K | ﹤0.01% |
48,700
+4,900
| +11% | +$65.4K |
|
|
DXJT
5577
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
| $772K | ﹤0.01% |
32,816
| – | – |
|
|
AXDX
5578
DELISTED
Accelerate Diagnostics
AXDX
| $771K | ﹤0.01% |
5,367
+3,167
| +144% | +$447K |
|
|
SLAI
5579
DELISTED
SOLAI Ltd ADS
SLAI
| $771K | ﹤0.01% |
660
+269
| +69% | +$328K |
|
|
GRMN
5580
Garmin
GRMN
$59.8B
| $771K | ﹤0.01% |
19,301
-109,239
| -85% | -$4.06M |
|
5581
MediciNova
MNOV
$64.5M
| $771K | ﹤0.01% |
+105,106
| New | +$521K |
|
5582
CALL
MSC Industrial Direct
MSM
$6.91B
| $771K | ﹤0.01% |
+10,100
| New | +$677K |
|
5583
UDR
UDR
$12.2B
| $770K | ﹤0.01% |
19,993
-96,664
| -83% | -$3.46M |
|
|
PRTY
5584
DELISTED
Party City Holdco Inc.
PRTY
| $770K | ﹤0.01% |
51,230
+24,107
| +89% | +$265K |
|
|
GASX
5585
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $770K | ﹤0.01% |
+96,020
| New | +$1.92M |
|
|
RSPP
5586
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $770K | ﹤0.01% |
26,500
-9,300
| -26% | -$218K |
|
|
PWJ
5587
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $770K | ﹤0.01% |
+26,713
| New | +$770K |
|
|
GTY
5588
CALL
Getty Realty Corp
GTY
$2.05B
| $769K | ﹤0.01% |
38,800
-61,500
| -61% | -$1.11M |
|
5589
NewtekOne
NEWT
$376M
| $769K | ﹤0.01% |
61,485
+34,381
| +127% | +$393K |
|
5590
PUT
OneSpan
OSPN
$602M
| $768K | ﹤0.01% |
49,900
-128,700
| -72% | -$1.91M |
|
|
MPT
5591
CALL
Medical Properties Trust
MPT
$2.5B
| $767K | ﹤0.01% |
59,100
+10,300
| +21% | +$117K |
|
5592
PUT
TG Therapeutics
TGTX
$7.46B
| $767K | ﹤0.01% |
90,000
+22,400
| +33% | +$196K |
|
5593
CALL
Hanover Insurance
THG
$7.84B
| $767K | ﹤0.01% |
+8,500
| New | +$702K |
|
|
N
5594
PUT
DELISTED
Netsuite Inc
N
| $767K | ﹤0.01% |
11,200
-25,100
| -69% | -$1.64M |
|
5595
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $766K | ﹤0.01% |
11,600
-2,900
| -20% | -$179K |
|
5596
Unisys
UIS
$209M
| $766K | ﹤0.01% |
99,437
+9,114
| +10% | +$86.8K |
|
5597
Hackett Group
HCKT
$265M
| $765K | ﹤0.01% |
50,573
-31,900
| -39% | -$456K |
|
5598
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $765K | ﹤0.01% |
23,679
-19,135
| -45% | -$570K |
|
|
MAGN
5599
Magnera Corp
MAGN
$444M
| $765K | ﹤0.01% |
2,838
-416
| -13% | -$94.3K |
|
|
CUDA
5600
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $765K | ﹤0.01% |
49,700
+3,900
| +9% | +$49.7K |
|
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.