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 | 1.75% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.87% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
5701
CALL
DELISTED
Syntel Inc
SYNT
| $634K | ﹤0.01% |
14,000
+7,700
| +122% | +$348K |
|
|
OME
5702
CALL
DELISTED
Omega Protein
OME
| $634K | ﹤0.01% |
31,700
-16,700
| -35% | -$312K |
|
|
QIWI
5703
PUT
DELISTED
QIWI PLC
QIWI
| $634K | ﹤0.01% |
48,400
+30,800
| +175% | +$405K |
|
5704
PUT
Asbury Automotive
ABG
$3.76B
| $633K | ﹤0.01% |
12,000
-16,200
| -57% | -$909K |
|
5705
PUT
Bankunited
BKU
$3.41B
| $633K | ﹤0.01% |
20,600
-21,700
| -51% | -$722K |
|
5706
PUT
Watsco Inc
WSO
$12.8B
| $633K | ﹤0.01% |
4,500
-2,100
| -32% | -$282K |
|
|
QLGC
5707
PUT
DELISTED
QLOGIC CORP
QLGC
| $632K | ﹤0.01% |
+42,900
| New | +$583K |
|
5708
PUT
Korn Ferry
KFY
$4.28B
| $631K | ﹤0.01% |
30,500
+16,000
| +110% | +$438K |
|
|
EMAG
5709
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
| $631K | ﹤0.01% |
+29,702
| New | +$625K |
|
5710
iShares CMBS ETF
CMBS
$473M
| $630K | ﹤0.01% |
11,850
-1,159
| -9% | -$60.7K |
|
5711
Pitney Bowes
PBI
$2.28B
| $630K | ﹤0.01% |
35,400
-149,699
| -81% | -$2.88M |
|
5712
PennyMac Financial
PFSI
$4B
| $630K | ﹤0.01% |
50,448
+31,691
| +169% | +$411K |
|
|
SCS
5713
CALL
DELISTED
Steelcase
SCS
| $630K | ﹤0.01% |
46,400
+2,200
| +5% | +$33.3K |
|
|
ANTH
5714
PUT
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $630K | ﹤0.01% |
25,488
+23,025
| +935% | +$650K |
|
5715
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $629K | ﹤0.01% |
+6,400
| New | +$634K |
|
5716
OneMain Financial
OMF
$7.44B
| $629K | ﹤0.01% |
+27,573
| New | +$780K |
|
5717
Civeo
CVEO
$345M
| $627K | ﹤0.01% |
29,006
+21,903
| +308% | +$448K |
|
|
DBS
5718
DELISTED
Invesco DB Silver Fund
DBS
| $627K | ﹤0.01% |
21,089
+3,320
| +19% | +$88.8K |
|
|
CPHD
5719
PUT
DELISTED
Cepheid Inc
CPHD
| $627K | ﹤0.01% |
20,400
+3,500
| +21% | +$106K |
|
5720
CALL
Andersons Inc
ANDE
$2.21B
| $626K | ﹤0.01% |
17,600
-21,100
| -55% | -$690K |
|
5721
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $626K | ﹤0.01% |
12,347
-13,732
| -53% | -$689K |
|
5722
iShares US Oil Equipment & Services ETF
IEZ
$382M
| $626K | ﹤0.01% |
16,221
+8,848
| +120% | +$332K |
|
5723
PUT
Inogen
INGN
$154M
| $626K | ﹤0.01% |
12,500
-7,800
| -38% | -$372K |
|
5724
CALL
Sonoco
SON
$5.77B
| $626K | ﹤0.01% |
12,600
+6,300
| +100% | +$299K |
|
5725
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $626K | ﹤0.01% |
29,729
+9,845
| +50% | +$219K |
|
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 1.8% 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.