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 | |
|---|---|---|---|---|---|---|
6926
DXP Enterprises
DXPE
$3B
| $301K | ﹤0.01% |
+20,135
| New | +$339K |
|
6927
Moog Inc Class A
MOG.A
$13.5B
| $301K | ﹤0.01% |
+5,578
| New | +$282K |
|
6928
PUT
MSCI
MSCI
$41.8B
| $301K | ﹤0.01% |
3,900
-11,200
| -74% | -$847K |
|
6929
CALL
First Horizon
FHN
$12.3B
| $300K | ﹤0.01% |
+21,800
| New | +$302K |
|
6930
CALL
Harmony Gold Mining
HMY
$12B
| $300K | ﹤0.01% |
83,000
-41,300
| -33% | -$143K |
|
6931
CALL
HubSpot
HUBS
$12B
| $300K | ﹤0.01% |
6,900
-13,600
| -66% | -$617K |
|
6932
PUT
Upbound Group
UPBD
$1.15B
| $300K | ﹤0.01% |
24,400
-36,000
| -60% | -$485K |
|
|
FCS
6933
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $300K | ﹤0.01% |
15,100
-32,200
| -68% | -$641K |
|
6934
Mettler-Toledo International
MTD
$28.7B
| $299K | ﹤0.01% |
820
-6,341
| -89% | -$2.32M |
|
6935
PUT
Ollie's Bargain Outlet
OLLI
$4.7B
| $299K | ﹤0.01% |
+12,000
| New | +$299K |
|
6936
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $299K | ﹤0.01% |
6,200
-200
| -3% | -$10K |
|
6937
CALL
ProShares Ultra Materials
UYM
$40M
| $299K | ﹤0.01% |
+29,200
| New | +$303K |
|
|
NTRI
6938
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $299K | ﹤0.01% |
11,800
-100
| -0.8% | -$2.41K |
|
6939
CALL
Bright Horizons
BFAM
$3.85B
| $298K | ﹤0.01% |
+4,500
| New | +$293K |
|
|
BGFV
6940
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $298K | ﹤0.01% |
32,100
+5,700
| +22% | +$55.8K |
|
6941
CALL
Consolidated Water Co
CWCO
$502M
| $298K | ﹤0.01% |
22,800
+4,100
| +22% | +$54.5K |
|
|
DOG
6942
ProShares Short Dow30
DOG
$87.2M
| $298K | ﹤0.01% |
3,485
-13,873
| -80% | -$1.2M |
|
6943
CALL
Gray Television
GTN
$520M
| $298K | ﹤0.01% |
27,500
-63,100
| -70% | -$745K |
|
6944
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $298K | ﹤0.01% |
+7,000
| New | +$381K |
|
6945
LivePerson
LPSN
$35.9M
| $298K | ﹤0.01% |
+3,134
| New | +$300K |
|
6946
PUT
VanEck Steel ETF
SLX
$174M
| $298K | ﹤0.01% |
10,800
+1,900
| +21% | +$50.7K |
|
|
HYLD
6947
PUT
DELISTED
High Yield ETF
HYLD
| $298K | ﹤0.01% |
8,800
-3,700
| -30% | -$122K |
|
6948
Agilent Technologies
A
$42.2B
| $297K | ﹤0.01% |
6,700
| – | – |
|
|
AGEN
6949
PUT
Agenus
AGEN
$315M
| $297K | ﹤0.01% |
3,740
+1,753
| +88% | +$137K |
|
6950
Corcept Therapeutics
CORT
$11.9B
| $297K | ﹤0.01% |
+54,348
| New | +$283K |
|
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.