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 | |
|---|---|---|---|---|---|---|
|
HEES
5726
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
40,765
-73,599
| -64% | -$1.07M |
|
|
HEES
5727
PUT
DELISTED
H&E Equipment Services
HEES
| $715K | ﹤0.01% |
40,800
+8,200
| +25% | +$119K |
|
5728
PUT
Ingredion
INGR
$6.63B
| $715K | ﹤0.01% |
6,700
+100
| +2% | +$9.96K |
|
5729
CALL
Monro
MNRO
$359M
| $715K | ﹤0.01% |
10,000
+5,500
| +122% | +$364K |
|
5730
PUT
Manitowoc
MTW
$746M
| $715K | ﹤0.01% |
41,300
-143,393
| -78% | -$2.08M |
|
5731
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $715K | ﹤0.01% |
85,600
-18,400
| -18% | -$129K |
|
5732
Zevra Therapeutics
ZVRA
$672M
| $715K | ﹤0.01% |
3,082
+1,500
| +95% | +$363K |
|
5733
CALL
Accuray
ARAY
$33.2M
| $714K | ﹤0.01% |
123,500
-63,700
| -34% | -$353K |
|
5734
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $714K | ﹤0.01% |
+57,900
| New | +$602K |
|
5735
CALL
Puma Biotechnology
PBYI
$456M
| $714K | ﹤0.01% |
24,300
-11,600
| -32% | -$524K |
|
|
COR
5736
PUT
DELISTED
Coresite Realty Corporation
COR
| $714K | ﹤0.01% |
+10,200
| New | +$640K |
|
5737
Best Buy
BBY
$18.2B
| $713K | ﹤0.01% |
21,969
-261,453
| -92% | -$7.92M |
|
5738
Korn Ferry
KFY
$4.32B
| $713K | ﹤0.01% |
25,197
+18,263
| +263% | +$523K |
|
|
ZIV
5739
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $713K | ﹤0.01% |
17,535
-67,005
| -79% | -$2.47M |
|
5740
PUT
Super Micro Computer
SMCI
$25.8B
| $712K | ﹤0.01% |
209,000
-4,000
| -2% | -$12K |
|
5741
PUT
Voya Financial
VOYA
$9.2B
| $712K | ﹤0.01% |
23,900
-6,000
| -20% | -$182K |
|
|
SAVE
5742
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | ﹤0.01% |
14,834
-169,393
| -92% | -$7.58M |
|
|
WMC
5743
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $712K | ﹤0.01% |
7,085
+4,682
| +195% | +$468K |
|
5744
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $710K | ﹤0.01% |
53,400
+23,600
| +79% | +$302K |
|
5745
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $710K | ﹤0.01% |
+23,100
| New | +$654K |
|
5746
Spectrum Brands
SPB
$2.07B
| $710K | ﹤0.01% |
6,500
-4,000
| -38% | -$394K |
|
|
ADAM
5747
Adamas Trust
ADAM
$910M
| $709K | ﹤0.01% |
37,375
-31,215
| -46% | -$585K |
|
|
HDS
5748
DELISTED
HD Supply Holdings, Inc.
HDS
| $709K | ﹤0.01% |
21,454
+9,245
| +76% | +$255K |
|
|
TUBE
5749
CALL
DELISTED
TubeMogul, Inc.
TUBE
| $709K | ﹤0.01% |
54,800
+31,100
| +131% | +$372K |
|
|
LSC
5750
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
| $709K | ﹤0.01% |
120,766
-34,525
| -22% | -$205K |
|
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.