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 | |
|---|---|---|---|---|---|---|
701
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $32.5M | 0.02% |
763,200
+298,700
| +64% | +$10.8M |
|
702
United Airlines
UAL
$42B
| $32.4M | 0.02% |
790,011
+386,327
| +96% | +$18.3M |
|
703
CALL
Marvell Technology
MRVL
$196B
| $32.2M | 0.02% |
3,376,900
+504,200
| +18% | +$5.04M |
|
|
MNK
704
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.9M | 0.02% |
524,400
-186,300
| -26% | -$11.4M |
|
705
CALL
Targa Resources
TRGP
$55.1B
| $31.9M | 0.02% |
755,900
+312,200
| +70% | +$12.2M |
|
706
PUT
PayPal
PYPL
$50.5B
| $31.8M | 0.02% |
871,700
-568,000
| -39% | -$21.7M |
|
707
Steris
STE
$23.1B
| $31.8M | 0.02% |
462,379
+451,774
| +4,260% | +$31.7M |
|
708
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $31.8M | 0.02% |
15,840,000
-3,638,400
| -19% | -$7.48M |
|
709
CALL
Weyerhaeuser
WY
$18.4B
| $31.7M | 0.02% |
1,064,400
+390,100
| +58% | +$12M |
|
710
CALL
Johnson Controls International
JCI
$92.2B
| $31.6M | 0.02% |
682,920
-677,860
| -50% | -$29.9M |
|
711
CALL
Wheaton Precious Metals
WPM
$61B
| $31.5M | 0.02% |
1,340,200
-395,600
| -23% | -$7.63M |
|
712
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $31.4M | 0.02% |
1,170,774
+1,142,180
| +3,994% | +$30.3M |
|
|
GAP
713
PUT
The Gap Inc
GAP
$7.36B
| $31.3M | 0.02% |
1,475,500
+709,700
| +93% | +$15.1M |
|
714
CALL
F5
FFIV
$22.7B
| $31.3M | 0.02% |
274,800
+15,100
| +6% | +$1.62M |
|
715
CALL
Campbell Soup
CPB
$6.87B
| $31.2M | 0.02% |
469,700
-4,500
| -0.9% | -$282K |
|
716
CALL
Mattel
MAT
$4.3B
| $30.8M | 0.02% |
985,800
-424,300
| -30% | -$13.5M |
|
|
BBBY
717
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.8M | 0.02% |
713,600
+422,200
| +145% | +$19.1M |
|
718
CALL
Franco-Nevada
FNV
$46B
| $30.8M | 0.02% |
405,100
-53,000
| -12% | -$3.58M |
|
719
PUT
Agnico Eagle Mines
AEM
$90.6B
| $30.7M | 0.02% |
573,500
+133,800
| +30% | +$6.08M |
|
720
PUT
TSMC
TSM
$2.18T
| $30.7M | 0.02% |
1,168,600
+276,300
| +31% | +$6.9M |
|
721
PUT
Advanced Micro Devices
AMD
$789B
| $30.6M | 0.02% |
5,961,700
-239,500
| -4% | -$931K |
|
|
GOLD
722
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $30.6M | 0.02% |
273,500
+171,000
| +167% | +$15.9M |
|
723
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $30.6M | 0.02% |
1,202,500
+186,400
| +18% | +$4.9M |
|
724
CALL
Ralph Lauren
RL
$23.6B
| $30.6M | 0.02% |
341,400
+158,800
| +87% | +$14.7M |
|
|
MJN
725
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.02% |
337,100
-298,500
| -47% | -$25.3M |
|
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.