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 | |
|---|---|---|---|---|---|---|
|
ENBL
6226
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $467K | ﹤0.01% |
34,600
-8,400
| -20% | -$104K |
|
6227
PUT
Evertec
EVTC
$1.89B
| $466K | ﹤0.01% |
30,000
-26,000
| -46% | -$376K |
|
6228
PUT
MGIC Investment
MTG
$6.36B
| $466K | ﹤0.01% |
78,400
-18,200
| -19% | -$124K |
|
6229
CALL
Vince Holding Corp
VNCE
$79.8M
| $466K | ﹤0.01% |
8,510
+5,030
| +145% | +$293K |
|
6230
PUT
Crane NXT
CXT
$2.95B
| $465K | ﹤0.01% |
23,608
+2,879
| +14% | +$56.2K |
|
6231
Knowles
KN
$3.29B
| $465K | ﹤0.01% |
+34,000
| New | +$468K |
|
6232
CALL
Clearwater Paper
CLW
$348M
| $464K | ﹤0.01% |
+7,100
| New | +$415K |
|
6233
CALL
ProShares UltraShort Dow 30
DXD
$42.8M
| $464K | ﹤0.01% |
1,295
-260
| -17% | -$96.3K |
|
6234
CALL
Idacorp
IDA
$8.24B
| $464K | ﹤0.01% |
5,700
+1,800
| +46% | +$133K |
|
6235
CALL
Imperial Oil
IMO
$65.1B
| $464K | ﹤0.01% |
14,700
-3,500
| -19% | -$111K |
|
|
SF
6236
Stifel
SF
$13B
| $464K | ﹤0.01% |
+33,228
| New | +$494K |
|
6237
PUT
Team
TISI
$101M
| $464K | ﹤0.01% |
1,870
+730
| +64% | +$205K |
|
|
RUTH
6238
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $464K | ﹤0.01% |
29,100
-1,900
| -6% | -$32.3K |
|
|
WSTC
6239
PUT
DELISTED
West Corporation
WSTC
| $464K | ﹤0.01% |
23,600
+7,700
| +48% | +$165K |
|
6240
CALL
Arcturus Therapeutics
ARCT
$232M
| $463K | ﹤0.01% |
14,729
+6,929
| +89% | +$218K |
|
6241
Insperity
NSP
$1.99B
| $463K | ﹤0.01% |
+12,000
| New | +$388K |
|
6242
PUT
Insulet
PODD
$10.1B
| $463K | ﹤0.01% |
15,300
+800
| +6% | +$24.9K |
|
6243
CALL
Schwab US Large- Cap ETF
SCHX
$74.8B
| $463K | ﹤0.01% |
55,800
+17,400
| +45% | +$143K |
|
|
TTSH
6244
PUT
DELISTED
Tile Shop Holdings
TTSH
| $463K | ﹤0.01% |
23,300
+5,300
| +29% | +$93.8K |
|
|
CROP
6245
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $463K | ﹤0.01% |
15,309
+117
| +0.8% | +$3.5K |
|
|
ENH
6246
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $463K | ﹤0.01% |
6,900
-15,800
| -70% | -$1.04M |
|
6247
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $462K | ﹤0.01% |
+9,366
| New | +$448K |
|
6248
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$969M
| $462K | ﹤0.01% |
+34,875
| New | +$376K |
|
6249
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.09B
| $461K | ﹤0.01% |
7,200
+2,800
| +64% | +$176K |
|
6250
PTC
PTC
$16.5B
| $461K | ﹤0.01% |
+12,258
| New | +$439K |
|
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.