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 | |
|---|---|---|---|---|---|---|
6626
Vitamin Cottage Natural Grocers
NGVC
$632M
| $366K | ﹤0.01% |
+28,029
| New | +$414K |
|
6627
Transocean
RIG
$6.39B
| $366K | ﹤0.01% |
30,804
-1,280,781
| -98% | -$13.1M |
|
|
HTCH
6628
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $366K | ﹤0.01% |
108,000
+50,700
| +88% | +$183K |
|
6629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $365K | ﹤0.01% |
9,817
-4,474
| -31% | -$165K |
|
6630
Monster Beverage
MNST
$90.1B
| $365K | ﹤0.01% |
27,276
+1,284
| +5% | +$15.5K |
|
6631
CALL
Ocular Therapeutix
OCUL
$2.25B
| $365K | ﹤0.01% |
73,800
+9,900
| +15% | +$98.1K |
|
6632
Principal Financial Group
PFG
$24.4B
| $365K | ﹤0.01% |
8,881
+3,274
| +58% | +$138K |
|
|
DRR
6633
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $365K | ﹤0.01% |
6,341
-11,720
| -65% | -$643K |
|
6634
AMC Global Media
AMCX
$485M
| $364K | ﹤0.01% |
6,022
-27,403
| -82% | -$1.74M |
|
6635
Global X SuperDividend US ETF
DIV
$780M
| $364K | ﹤0.01% |
14,275
-23,137
| -62% | -$573K |
|
6636
PUT
Teradyne
TER
$64.2B
| $364K | ﹤0.01% |
18,500
+4,800
| +35% | +$94.7K |
|
|
LEAF
6637
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $364K | ﹤0.01% |
70,400
+46,200
| +191% | +$254K |
|
6638
Motorola Solutions
MSI
$77.7B
| $363K | ﹤0.01% |
5,500
-81,128
| -94% | -$5.77M |
|
6639
Telephone and Data Systems
TDS
$4.03B
| $363K | ﹤0.01% |
12,228
-7,826
| -39% | -$225K |
|
6640
CALL
Brink's
BCO
$4.69B
| $362K | ﹤0.01% |
12,700
-5,800
| -31% | -$178K |
|
6641
CALL
MGE Energy Inc
MGEE
$3.07B
| $362K | ﹤0.01% |
+6,400
| New | +$331K |
|
|
ERF
6642
PUT
DELISTED
Enerplus Corporation
ERF
| $362K | ﹤0.01% |
55,100
-1,600
| -3% | -$8.6K |
|
|
NSH
6643
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $362K | ﹤0.01% |
+14,100
| New | +$343K |
|
|
ACTX
6644
DELISTED
Global X Guru Activist ETF
ACTX
| $362K | ﹤0.01% |
28,068
+9,876
| +54% | +$129K |
|
|
TMH
6645
PUT
DELISTED
Team Health Holdings Inc
TMH
| $362K | ﹤0.01% |
8,900
-2,900
| -25% | -$126K |
|
|
ALTS
6646
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $362K | ﹤0.01% |
+9,433
| New | +$360K |
|
6647
PUT
Daktronics
DAKT
$997M
| $361K | ﹤0.01% |
57,700
+34,500
| +149% | +$260K |
|
|
MRCC
6648
DELISTED
Monroe Capital Corp
MRCC
| $361K | ﹤0.01% |
24,353
-54,280
| -69% | -$762K |
|
6649
Eli Lilly
LLY
$1.08T
| $360K | ﹤0.01% |
4,567
-488,863
| -99% | -$36.8M |
|
6650
Live Nation Entertainment
LYV
$43.2B
| $360K | ﹤0.01% |
+15,306
| New | +$349K |
|
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.