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 | |
|---|---|---|---|---|---|---|
6351
PUT
iShares Global 100 ETF
IOO
$9.42B
| $507K | ﹤0.01% |
14,000
+200
| +1% | +$6.88K |
|
6352
Kraft Heinz
KHC
$30.3B
| $507K | ﹤0.01% |
6,453
-26,116
| -80% | -$1.95M |
|
6353
PUT
Seres Therapeutics
MCRB
$45.6M
| $507K | ﹤0.01% |
955
-265
| -22% | -$138K |
|
|
INSY
6354
DELISTED
Insys Therapeutics, Inc.
INSY
| $507K | ﹤0.01% |
+31,697
| New | +$602K |
|
|
FEIC
6355
CALL
DELISTED
FEI COMPANY
FEIC
| $507K | ﹤0.01% |
5,700
-28,400
| -83% | -$2.2M |
|
6356
Hovnanian Enterprises
HOV
$785M
| $506K | ﹤0.01% |
12,965
-13,342
| -51% | -$505K |
|
|
NTT
6357
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
| $506K | ﹤0.01% |
+11,700
| New | +$494K |
|
6358
CALL
Regal Rexnord
RRX
$11.7B
| $505K | ﹤0.01% |
8,000
-7,100
| -47% | -$398K |
|
|
OSG
6359
CALL
Octave Specialty Group
OSG
$221M
| $504K | ﹤0.01% |
31,900
-24,400
| -43% | -$353K |
|
6360
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $504K | ﹤0.01% |
12,400
-56,400
| -82% | -$2.15M |
|
|
KW
6361
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $504K | ﹤0.01% |
+23,000
| New | +$455K |
|
6362
TFS Financial
TFSL
$4.95B
| $504K | ﹤0.01% |
28,993
-23,782
| -45% | -$406K |
|
|
MAGN
6363
PUT
Magnera Corp
MAGN
$444M
| $504K | ﹤0.01% |
+1,869
| New | +$424K |
|
|
ARRY
6364
PUT
DELISTED
Array Biopharma Inc
ARRY
| $504K | ﹤0.01% |
170,700
-271,700
| -61% | -$814K |
|
|
BRCD
6365
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $504K | ﹤0.01% |
47,600
-25,600
| -35% | -$233K |
|
|
MIDZ
6366
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $503K | ﹤0.01% |
2,645
+1,387
| +110% | +$347K |
|
6367
CALL
Ares Capital
ARCC
$14.3B
| $502K | ﹤0.01% |
33,800
-180,600
| -84% | -$2.49M |
|
6368
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $502K | ﹤0.01% |
54,805
-39,163
| -42% | -$323K |
|
6369
PUT
Power Integrations
POWI
$3.51B
| $502K | ﹤0.01% |
20,200
-3,000
| -13% | -$69K |
|
6370
PUT
Veracyte
VCYT
$3.32B
| $502K | ﹤0.01% |
+92,900
| New | +$549K |
|
|
DRE
6371
DELISTED
Duke Realty Corp.
DRE
| $502K | ﹤0.01% |
22,271
-75,897
| -77% | -$1.56M |
|
|
CCP
6372
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $502K | ﹤0.01% |
18,700
+1,100
| +6% | +$30.5K |
|
6373
PUT
Avnet
AVT
$7.86B
| $501K | ﹤0.01% |
11,300
+5,100
| +82% | +$209K |
|
6374
CALL
Community Bank
CBU
$3.46B
| $501K | ﹤0.01% |
+13,100
| New | +$489K |
|
6375
PUT
Natera
NTRA
$44.7B
| $501K | ﹤0.01% |
52,600
-2,300
| -4% | -$19.5K |
|
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.