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 | |
|---|---|---|---|---|---|---|
|
SALE
6526
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $388K | ﹤0.01% |
50,300
-12,200
| -20% | -$93K |
|
6527
Popular Inc
BPOP
$11.2B
| $387K | ﹤0.01% |
13,200
-31,585
| -71% | -$930K |
|
6528
National Presto Industries
NPK
$998M
| $387K | ﹤0.01% |
4,101
-3,100
| -43% | -$273K |
|
6529
PUT
W&T Offshore
WTI
$546M
| $387K | ﹤0.01% |
+166,900
| New | +$366K |
|
|
RATE
6530
DELISTED
Bankrate Inc
RATE
| $387K | ﹤0.01% |
51,769
-128,587
| -71% | -$1.11M |
|
6531
CALL
iShares Latin America 40 ETF
ILF
$3.69B
| $386K | ﹤0.01% |
14,700
-20,900
| -59% | -$527K |
|
6532
Gartner
IT
$11.6B
| $386K | ﹤0.01% |
+3,960
| New | +$376K |
|
6533
CALL
Pool Corp
POOL
$7.25B
| $386K | ﹤0.01% |
4,100
-500
| -11% | -$44.9K |
|
|
GLUU
6534
DELISTED
Glu Mobile Inc.
GLUU
| $386K | ﹤0.01% |
175,528
-192,937
| -52% | -$486K |
|
6535
Plains GP Holdings
PAGP
$4.98B
| $385K | ﹤0.01% |
13,850
-34,770
| -72% | -$897K |
|
6536
PUT
RB Global
RBA
$16B
| $385K | ﹤0.01% |
11,400
+1,600
| +16% | +$49.6K |
|
6537
CALL
Trustmark
TRMK
$2.79B
| $385K | ﹤0.01% |
+15,500
| New | +$373K |
|
|
PRB
6538
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $385K | ﹤0.01% |
+15,597
| New | +$385K |
|
|
ATAXZ
6539
PUT
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $385K | ﹤0.01% |
+70,300
| New | +$385K |
|
|
ELME
6540
Elme Communities
ELME
$144M
| $384K | ﹤0.01% |
12,215
+1,480
| +14% | +$43.6K |
|
|
BKS
6541
DELISTED
Barnes & Noble
BKS
| $384K | ﹤0.01% |
33,876
-119,666
| -78% | -$1.39M |
|
6542
CALL
Angi Inc
ANGI
$176M
| $383K | ﹤0.01% |
5,890
-7,450
| -56% | -$615K |
|
6543
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $383K | ﹤0.01% |
8,898
-31,689
| -78% | -$1.33M |
|
6544
PUT
East-West Bancorp
EWBC
$18.5B
| $383K | ﹤0.01% |
11,200
+1,800
| +19% | +$64.9K |
|
|
FBZ
6545
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $383K | ﹤0.01% |
29,864
-26,748
| -47% | -$304K |
|
6546
iShares US Treasury Bond ETF
GOVT
$43.8B
| $383K | ﹤0.01% |
14,585
+6,091
| +72% | +$157K |
|
6547
iShares MSCI UAE ETF
UAE
$319M
| $383K | ﹤0.01% |
22,972
-33,255
| -59% | -$558K |
|
|
RST
6548
DELISTED
ROSETTA STONE INC
RST
| $383K | ﹤0.01% |
49,459
-26,863
| -35% | -$204K |
|
|
NYRT
6549
DELISTED
New York REIT, Inc.
NYRT
| $383K | ﹤0.01% |
4,138
+1,751
| +73% | +$169K |
|
6550
PUT
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $382K | ﹤0.01% |
+7,700
| New | +$366K |
|
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.