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 | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CALL
Williams Companies
WMB
$87.5B
| $37.3M | 0.02% |
1,726,700
+522,200
| +43% | +$10.5M |
|
627
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $37.3M | 0.02% |
420,600
+176,600
| +72% | +$14.8M |
|
|
AGU
628
CALL
DELISTED
Agrium
AGU
| $37.3M | 0.02% |
412,200
+157,100
| +62% | +$14M |
|
|
CBI
629
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.3M | 0.02% |
1,075,800
-63,300
| -6% | -$2.34M |
|
630
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$211M
| $37.2M | 0.02% |
2,586
+588
| +29% | +$9.34M |
|
631
PUT
Zebra Technologies
ZBRA
$17.7B
| $37.2M | 0.02% |
741,600
+649,300
| +703% | +$37.7M |
|
|
CLR
632
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37.1M | 0.02% |
818,800
-1,080,900
| -57% | -$42.5M |
|
633
CALL
Royal Caribbean
RCL
$85.6B
| $37M | 0.02% |
551,100
+332,500
| +152% | +$25.5M |
|
634
PUT
Tyson Foods
TSN
$20.6B
| $37M | 0.02% |
553,500
-115,900
| -17% | -$7.52M |
|
635
CALL
Baxter International
BAX
$14.1B
| $36.8M | 0.02% |
813,300
+10,600
| +1% | +$465K |
|
636
CALL
Corning
GLW
$143B
| $36.7M | 0.02% |
1,792,000
+770,600
| +75% | +$15.4M |
|
637
Lockheed Martin
LMT
$135B
| $36.5M | 0.02% |
147,268
+138,358
| +1,553% | +$32.6M |
|
638
PUT
United Rentals
URI
$73.2B
| $36.4M | 0.02% |
543,000
-198,400
| -27% | -$13M |
|
639
PUT
Lowe's Companies
LOW
$125B
| $36.4M | 0.02% |
459,600
+56,000
| +14% | +$4.33M |
|
|
640
PUT
Williams Companies
WMB
$87.5B
| $36.4M | 0.02% |
1,681,600
-1,134,400
| -40% | -$22.8M |
|
641
CALL
Ecolab
ECL
$79.8B
| $36.3M | 0.02% |
306,200
+85,500
| +39% | +$9.97M |
|
642
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
| $36.3M | 0.02% |
777,600
+429,700
| +124% | +$20.9M |
|
643
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $36.2M | 0.02% |
718,700
+141,000
| +24% | +$7.18M |
|
644
PUT
Advance Auto Parts
AAP
$3.47B
| $36.1M | 0.02% |
223,500
+22,200
| +11% | +$3.43M |
|
645
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$395M
| $36.1M | 0.02% |
236,392
+125,320
| +113% | +$18.2M |
|
|
646
CALL
Advance Auto Parts
AAP
$3.47B
| $36M | 0.02% |
223,000
-142,800
| -39% | -$22M |
|
|
MNK
647
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36M | 0.02% |
592,500
+27,300
| +5% | +$1.67M |
|
648
Yum! Brands
YUM
$41.3B
| $35.9M | 0.02% |
603,017
-1,240,713
| -67% | -$73.1M |
|
|
649
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $35.9M | 0.02% |
404,800
+147,300
| +57% | +$12.4M |
|
650
CALL
MGM Resorts International
MGM
$11.2B
| $35.6M | 0.02% |
1,572,300
-356,400
| -18% | -$8.1M |
|
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 1.7% 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.