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 | |
|---|---|---|---|---|---|---|
6301
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
| $446K | ﹤0.01% |
10,431
+4,725
| +83% | +$198K |
|
6302
Westlake Corp
WLK
$10.3B
| $446K | ﹤0.01% |
10,400
-47,563
| -82% | -$2.17M |
|
|
CAMP
6303
DELISTED
CalAmp Corp.
CAMP
| $446K | ﹤0.01% |
+1,310
| New | +$460K |
|
|
QTS
6304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $446K | ﹤0.01% |
7,963
-34,292
| -81% | -$1.77M |
|
|
MXWL
6305
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $446K | ﹤0.01% |
84,500
+63,000
| +293% | +$363K |
|
|
WPG
6306
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $446K | ﹤0.01% |
4,433
+822
| +23% | +$77K |
|
|
XLPS
6307
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $446K | ﹤0.01% |
6,770
-20,678
| -75% | -$1.36M |
|
6308
BCE
BCE
$21.9B
| $445K | ﹤0.01% |
9,400
-31,829
| -77% | -$1.47M |
|
6309
PUT
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $444K | ﹤0.01% |
11,500
+1,700
| +17% | +$63.8K |
|
6310
CALL
iShares Global 100 ETF
IOO
$9.44B
| $444K | ﹤0.01% |
12,400
+4,400
| +55% | +$159K |
|
|
KRA
6311
CALL
DELISTED
Kraton Corporation
KRA
| $444K | ﹤0.01% |
15,900
+4,400
| +38% | +$108K |
|
|
TLP
6312
PUT
DELISTED
Transmontaigne
TLP
| $444K | ﹤0.01% |
10,800
-6,500
| -38% | -$257K |
|
6313
CALL
Alamos Gold
AGI
$14.1B
| $443K | ﹤0.01% |
51,500
-106,100
| -67% | -$726K |
|
6314
CALL
Coherent
COHR
$65.8B
| $443K | ﹤0.01% |
23,600
+3,200
| +16% | +$65.4K |
|
6315
ProShares UltraPro Short Dow 30
SDOW
$186M
| $443K | ﹤0.01% |
+118
| New | +$465K |
|
|
NYRT
6316
CALL
DELISTED
New York REIT, Inc.
NYRT
| $443K | ﹤0.01% |
4,790
-1,880
| -28% | -$182K |
|
|
AHGP
6317
DELISTED
Alliance Holdings GP
AHGP
| $443K | ﹤0.01% |
21,051
+10,491
| +99% | +$187K |
|
|
FNSR
6318
PUT
DELISTED
Finisar Corp
FNSR
| $443K | ﹤0.01% |
25,300
-40,000
| -61% | -$684K |
|
6319
Caterpillar
CAT
$398B
| $441K | ﹤0.01% |
5,811
-271,059
| -98% | -$20.3M |
|
6320
PUT
CoreCivic
CXW
$3.18B
| $441K | ﹤0.01% |
12,600
-8,200
| -39% | -$269K |
|
6321
PUT
Peapack-Gladstone Financial
PGC
$830M
| $441K | ﹤0.01% |
+23,800
| New | +$438K |
|
|
VIA
6322
CALL
DELISTED
Viacom Inc. Class A
VIA
| $441K | ﹤0.01% |
9,500
-13,700
| -59% | -$617K |
|
|
REV
6323
PUT
DELISTED
Revlon, Inc.
REV
| $441K | ﹤0.01% |
+13,700
| New | +$464K |
|
6324
PUT
Lipocine
LPCN
$17.6M
| $440K | ﹤0.01% |
8,518
+7,689
| +928% | +$1.19M |
|
6325
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $440K | ﹤0.01% |
18,600
+4,900
| +36% | +$112K |
|
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.