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 | 1.95% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Communication Services | 1.39% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
7076
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $332K | ﹤0.01% |
10,758
-6,031
| -36% | -$166K |
|
7077
PUT
Genesco
GCO
$391M
| $332K | ﹤0.01% |
4,600
-18,500
| -80% | -$1.19M |
|
7078
PUT
Coca-Cola Femsa
KOF
$22.9B
| $332K | ﹤0.01% |
+4,000
| New | +$289K |
|
|
SHLM
7079
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $332K | ﹤0.01% |
12,200
-3,900
| -24% | -$98K |
|
7080
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $331K | ﹤0.01% |
17,000
+7,100
| +72% | +$142K |
|
7081
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $331K | ﹤0.01% |
7,300
| – | – |
|
7082
Stryker
SYK
$130B
| $331K | ﹤0.01% |
3,081
-61,201
| -95% | -$6.03M |
|
7083
CALL
UDR
UDR
$12.2B
| $331K | ﹤0.01% |
8,600
+3,200
| +59% | +$114K |
|
|
NRE
7084
DELISTED
NorthStar Realty Europe Corp.
NRE
| $331K | ﹤0.01% |
28,508
-39,223
| -58% | -$396K |
|
7085
Acacia Research
ACTG
$448M
| $330K | ﹤0.01% |
87,192
+7,196
| +9% | +$26.4K |
|
|
GIFI
7086
DELISTED
Gulf Island Fabrication
GIFI
| $330K | ﹤0.01% |
42,088
+26,623
| +172% | +$233K |
|
7087
CALL
Hercules Capital
HTGC
$3.13B
| $330K | ﹤0.01% |
27,500
+14,200
| +107% | +$158K |
|
7088
Badger Meter
BMI
$3.79B
| $329K | ﹤0.01% |
+9,898
| New | +$306K |
|
7089
Marcus Corp
MCS
$925M
| $329K | ﹤0.01% |
+17,364
| New | +$325K |
|
|
FEIC
7090
DELISTED
FEI COMPANY
FEIC
| $329K | ﹤0.01% |
3,699
-3,178
| -46% | -$246K |
|
|
NEWP
7091
PUT
DELISTED
NEWPORT CORP
NEWP
| $329K | ﹤0.01% |
+14,300
| New | +$261K |
|
|
SOIL
7092
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $329K | ﹤0.01% |
37,248
+19,647
| +112% | +$164K |
|
7093
Camden National
CAC
$993M
| $328K | ﹤0.01% |
11,700
+2,550
| +28% | +$68.6K |
|
7094
Consumer Portfolio Services
CPSS
$205M
| $328K | ﹤0.01% |
77,614
+37,503
| +93% | +$161K |
|
7095
CALL
Gran Tierra Energy
GTE
$325M
| $328K | ﹤0.01% |
13,290
+7,080
| +114% | +$164K |
|
7096
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $328K | ﹤0.01% |
10,845
-26,587
| -71% | -$759K |
|
|
ATHX
7097
DELISTED
Athersys, Inc. Common Stock
ATHX
| $328K | ﹤0.01% |
5,833
+1,850
| +46% | +$75.1K |
|
7098
Agnico Eagle Mines
AEM
$94.4B
| $327K | ﹤0.01% |
9,032
-146,344
| -94% | -$4.81M |
|
7099
PUT
Telefônica Brasil
VIV
$18.2B
| $327K | ﹤0.01% |
26,200
-6,100
| -19% | -$59.4K |
|
|
7100
PUT
Acacia Research
ACTG
$448M
| $326K | ﹤0.01% |
85,900
+48,800
| +132% | +$179K |
|
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 2% of assets, down from 2.2% 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.