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 | |
|---|---|---|---|---|---|---|
6426
PUT
Rayonier Advanced Materials
RYAM
$561M
| $413K | ﹤0.01% |
30,400
-21,000
| -41% | -$257K |
|
|
CALL
6427
DELISTED
magicJack VocalTec Ltd
CALL
| $413K | ﹤0.01% |
65,605
-60,410
| -48% | -$368K |
|
|
REGI
6428
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $413K | ﹤0.01% |
46,800
+15,000
| +47% | +$138K |
|
6429
CALL
Artisan Partners
APAM
$2.97B
| $412K | ﹤0.01% |
14,900
-21,800
| -59% | -$687K |
|
6430
PUT
Silgan Holdings
SLGN
$4.3B
| $412K | ﹤0.01% |
16,000
-124,200
| -89% | -$3.19M |
|
6431
PUT
STAG Industrial
STAG
$7.12B
| $412K | ﹤0.01% |
17,300
-1,100
| -6% | -$23.4K |
|
6432
TripAdvisor
TRIP
$1.26B
| $412K | ﹤0.01% |
6,402
-124,541
| -95% | -$8.07M |
|
|
SQBG
6433
DELISTED
Sequential Brands Group, Inc.
SQBG
| $412K | ﹤0.01% |
+1,291
| New | +$364K |
|
|
MDSO
6434
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $412K | ﹤0.01% |
8,800
+1,000
| +13% | +$43.6K |
|
|
VG
6435
CALL
DELISTED
Vonage Holdings Corporation
VG
| $412K | ﹤0.01% |
+67,500
| New | +$319K |
|
6436
CALL
Community Bank
CBU
$3.43B
| $411K | ﹤0.01% |
10,000
-3,100
| -24% | -$123K |
|
6437
US Global Jets ETF
JETS
$832M
| $411K | ﹤0.01% |
19,433
-32,552
| -63% | -$760K |
|
6438
PUT
Outfront Media
OUT
$5.29B
| $411K | ﹤0.01% |
17,272
| – | – |
|
|
WYDE
6439
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
| $411K | ﹤0.01% |
11,165
-111
| -1% | -$4.09K |
|
6440
PUT
Advanced Energy
AEIS
$13.2B
| $410K | ﹤0.01% |
10,800
-10,300
| -49% | -$368K |
|
6441
ProShares Short MidCap400
MYY
$2.86M
| $410K | ﹤0.01% |
6,922
+268
| +4% | +$16.3K |
|
6442
Northern Trust
NTRS
$35B
| $410K | ﹤0.01% |
6,184
+1,049
| +20% | +$73K |
|
|
NBSE
6443
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $410K | ﹤0.01% |
374
-63
| -14% | -$79.1K |
|
6444
iShares MSCI Singapore ETF
EWS
$1.16B
| $409K | ﹤0.01% |
18,782
+456
| +2% | +$9.7K |
|
6445
Shinhan Financial Group
SHG
$34.6B
| $409K | ﹤0.01% |
12,489
-35,285
| -74% | -$1.21M |
|
6446
CALL
8x8 Inc
EGHT
$290M
| $408K | ﹤0.01% |
+27,900
| New | +$342K |
|
6447
PUT
Fabrinet
FN
$20.3B
| $408K | ﹤0.01% |
+11,000
| New | +$376K |
|
6448
CALL
Gildan
GIL
$10.6B
| $408K | ﹤0.01% |
13,900
+3,300
| +31% | +$98.4K |
|
6449
PUT
Blackbaud
BLKB
$2.1B
| $407K | ﹤0.01% |
6,000
-8,900
| -60% | -$562K |
|
6450
CALL
ProShares Ultra MidCap400
MVV
$165M
| $407K | ﹤0.01% |
+15,900
| New | +$393K |
|
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.