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 | |
|---|---|---|---|---|---|---|
5676
CALL
Universal Insurance Holdings
UVE
$1.18B
| $641K | ﹤0.01% |
34,500
+900
| +3% | +$16.3K |
|
5677
Lakeland Financial Corp
LKFN
$1.55B
| $640K | ﹤0.01% |
20,412
-5,976
| -23% | -$188K |
|
5678
PUT
Planet Fitness
PLNT
$3.65B
| $640K | ﹤0.01% |
33,900
-8,400
| -20% | -$142K |
|
5679
CALL
Red Robin
RRGB
$183M
| $640K | ﹤0.01% |
13,500
-14,900
| -52% | -$861K |
|
5680
PUT
Darling Ingredients
DAR
$10B
| $639K | ﹤0.01% |
42,900
-3,000
| -7% | -$43.4K |
|
5681
Thomson Reuters
TRI
$46B
| $639K | ﹤0.01% |
13,615
-6,014
| -31% | -$287K |
|
|
MN
5682
DELISTED
MANNING & NAPIER, INC.
MN
| $639K | ﹤0.01% |
67,271
-73,458
| -52% | -$645K |
|
|
BOJA
5683
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $639K | ﹤0.01% |
37,700
+17,600
| +88% | +$307K |
|
5684
PUT
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $638K | ﹤0.01% |
4,000
-1,900
| -32% | -$290K |
|
5685
iShares MSCI Netherlands ETF
EWN
$735M
| $638K | ﹤0.01% |
+27,579
| New | +$671K |
|
|
CPPL
5686
DELISTED
Columbia Pipeline Partners LP
CPPL
| $638K | ﹤0.01% |
42,545
-5,623
| -12% | -$81K |
|
5687
CALL
ProShares UltraShort Euro
EUO
$33.3M
| $637K | ﹤0.01% |
26,200
+16,200
| +162% | +$381K |
|
5688
CALL
Loews
L
$23.1B
| $637K | ﹤0.01% |
+15,500
| New | +$615K |
|
5689
PUT
Old Republic International
ORI
$10.3B
| $637K | ﹤0.01% |
33,000
-13,400
| -29% | -$250K |
|
|
EXPR
5690
PUT
DELISTED
Express, Inc.
EXPR
| $637K | ﹤0.01% |
2,195
+695
| +46% | +$233K |
|
|
PIR
5691
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $637K | ﹤0.01% |
6,195
+3,960
| +177% | +$478K |
|
|
DGI
5692
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $637K | ﹤0.01% |
29,800
-3,100
| -9% | -$62.4K |
|
5693
First Trust Japan AlphaDEX Fund
FJP
$265M
| $636K | ﹤0.01% |
13,996
-29,749
| -68% | -$1.37M |
|
|
DOG
5694
CALL
ProShares Short Dow30
DOG
$87.2M
| $635K | ﹤0.01% |
+7,425
| New | +$645K |
|
5695
CALL
Nordson
NDSN
$17.3B
| $635K | ﹤0.01% |
7,600
-3,900
| -34% | -$314K |
|
5696
PUT
Nektar Therapeutics
NKTR
$2.57B
| $635K | ﹤0.01% |
2,973
-2,187
| -42% | -$489K |
|
5697
CALL
Webster Financial
WBS
$12.8B
| $635K | ﹤0.01% |
18,700
+10,100
| +117% | +$368K |
|
|
LUX
5698
CALL
DELISTED
Luxottica Group
LUX
| $635K | ﹤0.01% |
13,000
+2,500
| +24% | +$134K |
|
5699
CALL
Arch Capital
ACGL
$33.2B
| $634K | ﹤0.01% |
26,400
-84,300
| -76% | -$1.99M |
|
|
SCHR
5700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $634K | ﹤0.01% |
+22,666
| New | +$626K |
|
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.