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 | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $38.5M | 0.02% |
1,842,000
+3,600
| +0.2% | +$64.4K |
|
627
CALL
Abbott
ABT
$187B
| $38.4M | 0.02% |
917,400
-5,400
| -0.6% | -$214K |
|
|
MNDT
628
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.3M | 0.02% |
2,130,600
+587,900
| +38% | +$9.58M |
|
629
PUT
3D Systems Corp
DDD
$613M
| $38.3M | 0.02% |
2,473,300
-598,600
| -19% | -$6.17M |
|
|
CERN
630
PUT
DELISTED
Cerner Corp
CERN
| $38.2M | 0.02% |
721,200
+542,500
| +304% | +$29.5M |
|
631
PUT
Vale
VALE
$62.6B
| $38.1M | 0.02% |
9,049,300
-5,722,000
| -39% | -$17.8M |
|
|
BHI
632
CALL
DELISTED
Baker Hughes
BHI
| $38.1M | 0.02% |
868,300
-930,800
| -52% | -$40.2M |
|
633
PUT
Workday
WDAY
$44.4B
| $38M | 0.02% |
495,000
+146,900
| +42% | +$9.72M |
|
634
PUT
Marathon Petroleum
MPC
$83.7B
| $37.9M | 0.02% |
1,020,400
-217,700
| -18% | -$8.28M |
|
635
CALL
CF Industries
CF
$17.3B
| $37.9M | 0.02% |
1,208,800
-6,976,900
| -85% | -$228M |
|
636
Williams Companies
WMB
$86.1B
| $37.8M | 0.02% |
2,353,865
-464,376
| -16% | -$7.99M |
|
637
CALL
General Dynamics
GD
$106B
| $37.8M | 0.02% |
287,700
-21,700
| -7% | -$2.88M |
|
638
PUT
Perrigo
PRGO
$1.78B
| $37.8M | 0.02% |
295,400
-197,500
| -40% | -$27M |
|
639
CALL
BHP
BHP
$230B
| $37.6M | 0.02% |
1,627,132
+728,875
| +81% | +$15.4M |
|
640
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $37.6M | 0.02% |
17,611,200
-17,280,000
| -50% | -$32.1M |
|
|
TPH
641
DELISTED
Tri Pointe Homes
TPH
| $37.5M | 0.02% |
3,183,514
-10,468
| -0.3% | -$111K |
|
|
JCP
642
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $37.5M | 0.02% |
3,389,900
-1,746,000
| -34% | -$15.3M |
|
643
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $37.4M | 0.02% |
1,338,700
+373,200
| +39% | +$8.14M |
|
644
CALL
General Mills
GIS
$19.7B
| $37.4M | 0.02% |
590,400
-337,100
| -36% | -$19.6M |
|
645
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $37.4M | 0.02% |
1,824,100
+498,300
| +38% | +$8.06M |
|
646
CALL
CNX Resources
CNX
$5.2B
| $37.4M | 0.02% |
3,970,560
-2,573,880
| -39% | -$18.7M |
|
647
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $37.3M | 0.02% |
337,900
-243,000
| -42% | -$26.5M |
|
648
CALL
NextEra Energy
NEE
$177B
| $37.2M | 0.02% |
1,256,400
+478,800
| +62% | +$13.4M |
|
649
CALL
Capital One
COF
$134B
| $37M | 0.02% |
534,100
+202,800
| +61% | +$13.4M |
|
650
PUT
The Mosaic Company
MOS
$7.33B
| $36.9M | 0.02% |
1,368,400
+106,400
| +8% | +$2.78M |
|
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 1.9% of assets, down from 2.1% 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.