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 | |
|---|---|---|---|---|---|---|
651
CALL
Post Holdings
POST
$3.57B
| $36.9M | 0.02% |
820,078
+205,975
| +34% | +$8.69M |
|
652
CALL
Cencora
COR
$61.2B
| $36.9M | 0.02% |
426,400
+269,600
| +172% | +$24M |
|
|
HES
653
CALL
DELISTED
Hess
HES
| $36.8M | 0.02% |
699,800
+6,400
| +0.9% | +$283K |
|
654
PUT
Corning
GLW
$143B
| $36.8M | 0.02% |
1,761,200
-1,489,000
| -46% | -$27.6M |
|
655
CALL
Welltower
WELL
$171B
| $36.6M | 0.02% |
527,700
+36,800
| +7% | +$2.37M |
|
656
CALL
Southern Company
SO
$107B
| $36.3M | 0.02% |
701,100
+43,200
| +7% | +$2.1M |
|
|
VIAB
657
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $36.2M | 0.02% |
877,100
-263,500
| -23% | -$10.5M |
|
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $36M | 0.02% |
440,926
+431,387
| +4,522% | +$34.2M |
|
659
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $36M | 0.02% |
436,600
+22,700
| +5% | +$1.85M |
|
|
RAI
660
PUT
DELISTED
Reynolds American Inc
RAI
| $36M | 0.02% |
715,300
-467,500
| -40% | -$23M |
|
661
CALL
Devon Energy
DVN
$47.3B
| $35.9M | 0.02% |
1,309,200
+380,300
| +41% | +$9.26M |
|
|
POT
662
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.8M | 0.02% |
2,105,300
-1,325,900
| -39% | -$22.3M |
|
|
663
Devon Energy
DVN
$47.3B
| $35.6M | 0.02% |
1,297,877
+387,495
| +43% | +$9.43M |
|
664
Eli Lilly
LLY
$1.06T
| $35.5M | 0.02% |
493,430
+97,903
| +25% | +$7.41M |
|
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $35.5M | 0.02% |
1,367,340
-1,042,540
| -43% | -$26.4M |
|
666
CALL
Duke Energy
DUK
$97.3B
| $35.5M | 0.02% |
439,600
+71,900
| +20% | +$5.44M |
|
667
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $35.3M | 0.02% |
170,200
+113,600
| +201% | +$22.3M |
|
668
PUT
HP
HPQ
$27.5B
| $35.2M | 0.02% |
2,858,300
-2,000,200
| -41% | -$21.4M |
|
669
PUT
Monster Beverage
MNST
$88.5B
| $35.2M | 0.02% |
1,582,200
-1,533,600
| -49% | -$34.2M |
|
|
JWN
670
CALL
DELISTED
Nordstrom
JWN
| $35.1M | 0.02% |
613,300
+396,900
| +183% | +$20.5M |
|
671
CALL
Diageo
DEO
$53.6B
| $35M | 0.02% |
324,500
+97,600
| +43% | +$10.3M |
|
|
QIHU
672
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.9M | 0.02% |
461,800
-918,300
| -67% | -$66.4M |
|
673
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34.8M | 0.02% |
1,785,100
+97,300
| +6% | +$1.77M |
|
|
SIVB
674
PUT
DELISTED
SVB Financial Group
SIVB
| $34.8M | 0.02% |
340,800
+172,400
| +102% | +$16.7M |
|
675
PUT
HSBC
HSBC
$356B
| $34.7M | 0.02% |
1,252,231
-109,095
| -8% | -$3.23M |
|
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.