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 | |
|---|---|---|---|---|---|---|
7026
CALL
UGI
UGI
$7.56B
| $285K | ﹤0.01% |
6,300
-13,800
| -69% | -$582K |
|
7027
United Rentals
URI
$69.7B
| $285K | ﹤0.01% |
4,240
-175,511
| -98% | -$11.5M |
|
|
GCAP
7028
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $285K | ﹤0.01% |
45,100
+27,500
| +156% | +$183K |
|
7029
Bright Horizons
BFAM
$3.85B
| $284K | ﹤0.01% |
4,279
-13,501
| -76% | -$879K |
|
7030
PUT
Dorchester Minerals
DMLP
$1.35B
| $284K | ﹤0.01% |
19,700
+9,700
| +97% | +$129K |
|
7031
John B. Sanfilippo & Son
JBSS
$1.01B
| $284K | ﹤0.01% |
6,655
-13,275
| -67% | -$723K |
|
7032
CALL
State Street SPDR S&P Insurance ETF
KIE
$681M
| $284K | ﹤0.01% |
12,000
-42,600
| -78% | -$1M |
|
7033
PUT
LivePerson
LPSN
$35.9M
| $284K | ﹤0.01% |
+2,987
| New | +$286K |
|
7034
PUT
Wabash National
WNC
$509M
| $284K | ﹤0.01% |
+22,400
| New | +$301K |
|
7035
PUT
Chegg
CHGG
$89.3M
| $283K | ﹤0.01% |
56,500
+2,500
| +5% | +$11.6K |
|
7036
Myriad Genetics
MYGN
$303M
| $283K | ﹤0.01% |
9,242
-90,015
| -91% | -$3.13M |
|
7037
Owens Corning
OC
$12.3B
| $283K | ﹤0.01% |
5,500
-7,920
| -59% | -$394K |
|
|
SAFE
7038
PUT
Safehold
SAFE
$1.1B
| $283K | ﹤0.01% |
6,060
+1,232
| +26% | +$58K |
|
7039
SL Green Realty
SLG
$4.08B
| $283K | ﹤0.01% |
2,742
-4,517
| -62% | -$444K |
|
7040
PUT
Thomson Reuters
TRI
$46B
| $283K | ﹤0.01% |
6,032
-3,274
| -35% | -$156K |
|
|
FXCB
7041
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $283K | ﹤0.01% |
+13,929
| New | +$277K |
|
7042
Best Buy
BBY
$18B
| $282K | ﹤0.01% |
9,229
-12,740
| -58% | -$401K |
|
7043
Builders FirstSource
BLDR
$7.91B
| $282K | ﹤0.01% |
25,038
-133,412
| -84% | -$1.54M |
|
|
CSGS
7044
PUT
DELISTED
CSG Systems International
CSGS
| $282K | ﹤0.01% |
7,000
+100
| +1% | +$4.29K |
|
7045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $282K | ﹤0.01% |
+13,875
| New | +$251K |
|
7046
Invesco International Dividend Achievers ETF
PID
$917M
| $282K | ﹤0.01% |
20,036
-82,235
| -80% | -$1.16M |
|
|
ORAN
7047
DELISTED
Orange
ORAN
| $282K | ﹤0.01% |
17,200
-122,730
| -88% | -$2.05M |
|
7048
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $281K | ﹤0.01% |
15,057
-10,000
| -40% | -$184K |
|
7049
La-Z-Boy
LZB
$1.67B
| $281K | ﹤0.01% |
+10,092
| New | +$264K |
|
7050
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $281K | ﹤0.01% |
+9,171
| New | +$279K |
|
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.