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 | |
|---|---|---|---|---|---|---|
6176
CALL
CoStar Group
CSGP
$13.1B
| $481K | ﹤0.01% |
22,000
+4,000
| +22% | +$79.1K |
|
6177
CALL
NNN REIT
NNN
$8.88B
| $481K | ﹤0.01% |
9,300
-9,900
| -52% | -$459K |
|
6178
PUT
Enviri
NVRI
$579M
| $480K | ﹤0.01% |
72,300
+46,500
| +180% | +$303K |
|
6179
PUT
Paylocity
PCTY
$7.87B
| $480K | ﹤0.01% |
11,100
-5,000
| -31% | -$187K |
|
6180
CALL
SunCoke Energy
SXC
$798M
| $480K | ﹤0.01% |
82,500
+40,300
| +95% | +$254K |
|
6181
PUT
CubeSmart
CUBE
$9.41B
| $479K | ﹤0.01% |
+15,500
| New | +$483K |
|
6182
ProShares UltraShort Gold
GLL
$103M
| $479K | ﹤0.01% |
1,711
+1,046
| +157% | +$328K |
|
6183
PUT
Ingredion
INGR
$6.59B
| $479K | ﹤0.01% |
3,700
-3,000
| -45% | -$349K |
|
|
CONE
6184
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $479K | ﹤0.01% |
8,600
+1,100
| +15% | +$53K |
|
6185
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $478K | ﹤0.01% |
7,411
-45,869
| -86% | -$2.83M |
|
6186
ProShares UltraPro Short Russell2000
SRTY
$65.7M
| $477K | ﹤0.01% |
50
-73
| -59% | -$762K |
|
|
WBA
6187
DELISTED
Walgreens Boots Alliance
WBA
| $477K | ﹤0.01% |
5,727
-342,629
| -98% | -$27.6M |
|
6188
CALL
ProShares Ultra Dow30
DDM
$541M
| $476K | ﹤0.01% |
42,000
-48,600
| -54% | -$542K |
|
|
LTC
6189
PUT
LTC Properties
LTC
$2.19B
| $476K | ﹤0.01% |
+9,200
| New | +$438K |
|
6190
CALL
Trex
TREX
$5.06B
| $476K | ﹤0.01% |
42,400
-26,400
| -38% | -$298K |
|
6191
Global X Uranium ETF
URA
$6.33B
| $476K | ﹤0.01% |
33,464
-24,256
| -42% | -$354K |
|
|
INXN
6192
PUT
DELISTED
Interxion Holding N.V.
INXN
| $476K | ﹤0.01% |
12,900
-900
| -7% | -$31.9K |
|
|
AXDX
6193
DELISTED
Accelerate Diagnostics
AXDX
| $474K | ﹤0.01% |
3,297
-2,070
| -39% | -$278K |
|
6194
PUT
Bloomin' Brands
BLMN
$902M
| $474K | ﹤0.01% |
26,500
-58,200
| -69% | -$1.08M |
|
6195
PUT
Itron
ITRI
$4.47B
| $474K | ﹤0.01% |
+11,000
| New | +$464K |
|
6196
Tidewater
TDW
$4.71B
| $474K | ﹤0.01% |
3,333
-6,741
| -67% | -$1.38M |
|
6197
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $474K | ﹤0.01% |
2,531
+1,330
| +111% | +$242K |
|
|
QVCGA
6198
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $474K | ﹤0.01% |
385
+37
| +11% | +$46.5K |
|
6199
PUT
Evercore
EVR
$11.9B
| $473K | ﹤0.01% |
+10,700
| New | +$533K |
|
|
MRC
6200
DELISTED
MRC Global
MRC
| $473K | ﹤0.01% |
33,272
-13,189
| -28% | -$183K |
|
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.