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 | |
|---|---|---|---|---|---|---|
|
PWE
6101
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $503K | ﹤0.01% |
361,584
-61,690
| -15% | -$61.4K |
|
|
BLOX
6102
CALL
DELISTED
Infoblox Inc
BLOX
| $503K | ﹤0.01% |
26,800
-2,400
| -8% | -$41.6K |
|
6103
CALL
Avista
AVA
$3.27B
| $502K | ﹤0.01% |
11,200
+5,300
| +90% | +$217K |
|
6104
CALL
Griffon
GFF
$4.73B
| $502K | ﹤0.01% |
29,800
+5,900
| +25% | +$95.6K |
|
6105
CALL
Team
TISI
$101M
| $502K | ﹤0.01% |
+2,020
| New | +$567K |
|
6106
CALL
WPP
WPP
$5.78B
| $502K | ﹤0.01% |
4,800
-14,300
| -75% | -$1.64M |
|
|
BLCM
6107
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $502K | ﹤0.01% |
3,870
-3,450
| -47% | -$384K |
|
|
CADE
6108
PUT
DELISTED
Cadence Bank
CADE
| $501K | ﹤0.01% |
22,100
+9,100
| +70% | +$205K |
|
6109
PUT
Equifax
EFX
$21.4B
| $501K | ﹤0.01% |
3,900
-8,300
| -68% | -$1.01M |
|
|
BCPC
6110
CALL
Balchem Corp
BCPC
$5.65B
| $501K | ﹤0.01% |
8,400
-4,100
| -33% | -$251K |
|
|
VSTO
6111
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | ﹤0.01% |
+10,500
| New | +$508K |
|
6112
PUT
Energy Focus
EFOI
$19.2M
| $500K | ﹤0.01% |
2,291
+517
| +29% | +$122K |
|
6113
PUT
Global Partners
GLP
$1.71B
| $500K | ﹤0.01% |
36,500
+21,900
| +150% | +$291K |
|
6114
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $500K | ﹤0.01% |
+27,154
| New | +$448K |
|
6115
Teekay
TK
$1.08B
| $500K | ﹤0.01% |
70,150
-199,078
| -74% | -$1.87M |
|
6116
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $500K | ﹤0.01% |
+22,772
| New | +$509K |
|
|
SDLP
6117
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $500K | ﹤0.01% |
9,310
+5,890
| +172% | +$292K |
|
|
XCO
6118
CALL
DELISTED
Exco Resources
XCO
| $500K | ﹤0.01% |
25,660
+19,693
| +330% | +$342K |
|
|
DCOM
6119
DELISTED
Dime Community Bancshares
DCOM
| $500K | ﹤0.01% |
29,417
-8,000
| -21% | -$141K |
|
6120
PUT
Costamare
CMRE
$1.76B
| $499K | ﹤0.01% |
65,100
+47,000
| +260% | +$444K |
|
6121
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
| $499K | ﹤0.01% |
21,968
-30,278
| -58% | -$699K |
|
6122
PUT
Scorpio Tankers
STNG
$3.97B
| $499K | ﹤0.01% |
11,880
+1,960
| +20% | +$110K |
|
6123
Federal Signal
FSS
$7.71B
| $498K | ﹤0.01% |
38,700
-25,980
| -40% | -$341K |
|
|
MODV
6124
PUT
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
+11,100
| New | +$540K |
|
6125
CALL
Xencor
XNCR
$1.7B
| $498K | ﹤0.01% |
26,200
+11,000
| +72% | +$151K |
|
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.