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 | |
|---|---|---|---|---|---|---|
|
MINI
6151
CALL
DELISTED
Mobile Mini Inc
MINI
| $571K | ﹤0.01% |
17,300
-21,600
| -56% | -$610K |
|
|
GOV
6152
DELISTED
Government Properties Income Trust
GOV
| $571K | ﹤0.01% |
31,987
-29,109
| -48% | -$431K |
|
6153
PUT
Mativ Holdings
MATV
$674M
| $570K | ﹤0.01% |
18,100
-3,200
| -15% | -$115K |
|
6154
Boston Beer
SAM
$1.91B
| $570K | ﹤0.01% |
3,078
+1,489
| +94% | +$271K |
|
|
BSJL
6155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $570K | ﹤0.01% |
24,369
-47,405
| -66% | -$1.08M |
|
6156
Argan
AGX
$8.11B
| $569K | ﹤0.01% |
16,190
-9,710
| -37% | -$305K |
|
|
DGI
6157
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $569K | ﹤0.01% |
32,900
-23,300
| -41% | -$347K |
|
|
AXDX
6158
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $568K | ﹤0.01% |
3,950
-440
| -10% | -$62.1K |
|
6159
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $568K | ﹤0.01% |
25,619
-1,750
| -6% | -$38.3K |
|
6160
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $568K | ﹤0.01% |
68,000
+11,200
| +20% | +$78.7K |
|
6161
PUT
Progress Software
PRGS
$1.79B
| $567K | ﹤0.01% |
+23,500
| New | +$577K |
|
|
EWGS
6162
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $567K | ﹤0.01% |
13,561
-9,400
| -41% | -$365K |
|
|
RXII
6163
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $566K | ﹤0.01% |
416,100
+70,600
| +20% | +$96K |
|
6164
Dover
DOV
$27.9B
| $565K | ﹤0.01% |
10,882
-36,234
| -77% | -$1.76M |
|
6165
Graco
GGG
$13.3B
| $565K | ﹤0.01% |
20,205
+9,957
| +97% | +$248K |
|
6166
PUT
Alliant Energy
LNT
$18.3B
| $565K | ﹤0.01% |
15,200
+6,600
| +77% | +$223K |
|
|
ECOL
6167
DELISTED
US Ecology, Inc.
ECOL
| $565K | ﹤0.01% |
12,793
-9,241
| -42% | -$335K |
|
|
GLUU
6168
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $565K | ﹤0.01% |
200,300
-104,800
| -34% | -$300K |
|
|
BLT
6169
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $565K | ﹤0.01% |
+56,583
| New | +$543K |
|
6170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $564K | ﹤0.01% |
12,987
+2,941
| +29% | +$116K |
|
6171
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $564K | ﹤0.01% |
31,800
-27,600
| -46% | -$463K |
|
|
CPHD
6172
PUT
DELISTED
Cepheid Inc
CPHD
| $564K | ﹤0.01% |
16,900
-91,100
| -84% | -$2.86M |
|
6173
PUT
CEVA Inc
CEVA
$937M
| $563K | ﹤0.01% |
+25,000
| New | +$518K |
|
|
GTLS
6174
PUT
DELISTED
Chart Industries
GTLS
| $563K | ﹤0.01% |
25,900
-71,700
| -73% | -$1.28M |
|
6175
CALL
Rogers Corp
ROG
$2.55B
| $563K | ﹤0.01% |
9,400
+4,500
| +92% | +$227K |
|
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.