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 | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$1.26B
| $35.4M | 0.02% |
1,209,228
-2,657,864
| -69% | -$79.6M |
|
652
PUT
Royal Caribbean
RCL
$85.7B
| $35.3M | 0.02% |
526,300
+248,900
| +90% | +$19.1M |
|
653
United Parks & Resorts
PRKS
$2.12B
| $35.3M | 0.02% |
2,464,430
-1,272,584
| -34% | -$23M |
|
654
Intel
INTC
$509B
| $35.3M | 0.02% |
1,075,396
+97,753
| +10% | +$3.06M |
|
655
CALL
Mercado Libre
MELI
$91.9B
| $35.3M | 0.02% |
250,600
+52,700
| +27% | +$6.84M |
|
656
CALL
Abbott
ABT
$186B
| $35.2M | 0.02% |
896,600
-20,800
| -2% | -$828K |
|
|
ETP
657
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $35M | 0.02% |
919,300
-42,300
| -4% | -$1.51M |
|
658
PUT
APA Corp
APA
$13.4B
| $35M | 0.02% |
628,500
-294,600
| -32% | -$16M |
|
|
MDVN
659
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $35M | 0.02% |
580,100
+156,800
| +37% | +$8.89M |
|
|
DISH
660
PUT
DELISTED
DISH Network Corp.
DISH
| $34.9M | 0.02% |
666,000
+406,700
| +157% | +$19.9M |
|
661
CALL
Bread Financial
BFH
$4.39B
| $34.9M | 0.02% |
223,159
+166,398
| +293% | +$27.7M |
|
|
MFRM
662
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $34.8M | 0.02% |
1,038,300
+920,800
| +784% | +$33.7M |
|
|
BWLD
663
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.8M | 0.02% |
250,300
+62,100
| +33% | +$8.79M |
|
|
POT
664
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.8M | 0.02% |
2,141,548
+437,899
| +26% | +$7.33M |
|
665
PUT
Northrop Grumman
NOC
$81B
| $34.7M | 0.02% |
156,100
+18,900
| +14% | +$3.98M |
|
666
PUT
Zillow
Z
$7.46B
| $34.7M | 0.02% |
956,100
+667,300
| +231% | +$18.5M |
|
|
DRII
667
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $34.6M | 0.02% |
1,154,500
+411,800
| +55% | +$9.32M |
|
668
CALL
Equinix
EQIX
$103B
| $34.6M | 0.02% |
89,200
+23,100
| +35% | +$8.06M |
|
669
PUT
Royal Gold
RGLD
$19.3B
| $34.4M | 0.02% |
477,400
+194,900
| +69% | +$11.6M |
|
670
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $34.4M | 0.02% |
1,483,200
-1,889,400
| -56% | -$44M |
|
671
PUT
NextEra Energy
NEE
$177B
| $34.3M | 0.02% |
1,053,600
+796,800
| +310% | +$23.9M |
|
672
CALL
Applied Materials
AMAT
$426B
| $34.2M | 0.02% |
1,427,300
+529,300
| +59% | +$11.7M |
|
673
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $34.1M | 0.02% |
1,691,400
-93,700
| -5% | -$1.84M |
|
674
CALL
Rockwell Automation
ROK
$49.1B
| $34.1M | 0.02% |
297,000
-48,000
| -14% | -$5.5M |
|
675
CALL
Avis
CAR
$5B
| $34M | 0.02% |
1,053,400
+320,500
| +44% | +$8.86M |
|
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.