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 | |
|---|---|---|---|---|---|---|
676
PUT
Dollar Tree
DLTR
$25.2B
| $33.9M | 0.02% |
360,000
+45,100
| +14% | +$3.81M |
|
677
PUT
Rio Tinto
RIO
$165B
| $33.9M | 0.02% |
1,082,900
+138,700
| +15% | +$4.14M |
|
678
CALL
CarMax
KMX
$8.29B
| $33.9M | 0.02% |
690,800
+86,200
| +14% | +$4.43M |
|
679
CALL
Stryker
SYK
$130B
| $33.8M | 0.02% |
282,400
+53,300
| +23% | +$5.96M |
|
680
PUT
CF Industries
CF
$17.5B
| $33.6M | 0.02% |
1,395,800
-116,300
| -8% | -$3.45M |
|
681
CALL
Murphy Oil
MUR
$4.83B
| $33.6M | 0.02% |
1,058,500
+60,600
| +6% | +$1.83M |
|
|
POT
682
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $33.6M | 0.02% |
2,067,700
+1,046,700
| +103% | +$17.5M |
|
683
CALL
Duke Energy
DUK
$97.4B
| $33.6M | 0.02% |
391,400
-48,200
| -11% | -$3.85M |
|
684
CALL
Conagra Brands
CAG
$7.18B
| $33.6M | 0.02% |
901,942
+426,363
| +90% | +$15.2M |
|
|
WFM
685
CALL
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.02% |
1,047,700
+179,500
| +21% | +$5.58M |
|
686
CALL
Signet Jewelers
SIG
$3.71B
| $33.5M | 0.02% |
406,700
+134,600
| +49% | +$13.7M |
|
687
PUT
Toyota
TM
$225B
| $33.4M | 0.02% |
334,200
+94,800
| +40% | +$9.74M |
|
688
PUT
Edwards Lifesciences
EW
$51.4B
| $33.4M | 0.02% |
1,004,400
+46,500
| +5% | +$1.59M |
|
|
CMA
689
CALL
DELISTED
Comerica
CMA
| $33.4M | 0.02% |
811,600
+336,200
| +71% | +$14.3M |
|
690
CALL
Best Buy
BBY
$17.2B
| $33.1M | 0.02% |
1,081,600
-200,000
| -16% | -$6.29M |
|
691
CALL
BlackBerry
BB
$5.24B
| $33.1M | 0.02% |
4,930,100
-265,500
| -5% | -$1.86M |
|
692
PUT
F5
FFIV
$22.9B
| $33.1M | 0.02% |
290,500
+23,600
| +9% | +$2.54M |
|
|
BBBY
693
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33M | 0.02% |
764,700
+424,900
| +125% | +$19.3M |
|
|
PX
694
CALL
DELISTED
Praxair Inc
PX
| $33M | 0.02% |
293,400
+210,300
| +253% | +$23.9M |
|
|
JNPR
695
CALL
DELISTED
Juniper Networks
JNPR
| $32.9M | 0.02% |
1,464,200
-164,100
| -10% | -$3.82M |
|
696
PUT
AvalonBay Communities
AVB
$26.7B
| $32.8M | 0.02% |
182,100
+163,500
| +879% | +$29.5M |
|
697
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $32.8M | 0.02% |
232,000
+10,200
| +5% | +$1.5M |
|
698
PUT
Eastman Chemical
EMN
$8.49B
| $32.8M | 0.02% |
482,800
+302,700
| +168% | +$22.2M |
|
699
CALL
NetEase
NTES
$84.1B
| $32.7M | 0.02% |
847,000
+289,500
| +52% | +$9.01M |
|
|
SE
700
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $32.7M | 0.02% |
892,900
-486,700
| -35% | -$15.5M |
|
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.