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 | |
|---|---|---|---|---|---|---|
|
WG
7251
DELISTED
Willbros Group
WG
| $297K | ﹤0.01% |
139,739
+119,575
| +593% | +$226K |
|
|
WSTC
7252
CALL
DELISTED
West Corporation
WSTC
| $297K | ﹤0.01% |
13,000
+2,000
| +18% | +$41.6K |
|
7253
CALL
Amdocs
DOX
$6.18B
| $296K | ﹤0.01% |
4,900
-34,200
| -87% | -$1.92M |
|
7254
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $296K | ﹤0.01% |
14,900
-997,600
| -99% | -$18.3M |
|
|
TDAY
7255
PUT
USA Today Co
TDAY
$1.03B
| $296K | ﹤0.01% |
17,800
+3,300
| +23% | +$53.9K |
|
7256
PUT
CPI Card Group
PMTS
$329M
| $296K | ﹤0.01% |
7,180
-340
| -5% | -$14.2K |
|
7257
PUT
Teradyne
TER
$65.5B
| $296K | ﹤0.01% |
13,700
-115,400
| -89% | -$2.26M |
|
|
MSGN
7258
CALL
DELISTED
MSG Networks Inc.
MSGN
| $296K | ﹤0.01% |
17,100
-14,000
| -45% | -$244K |
|
|
KATE
7259
DELISTED
Kate Spade & Company
KATE
| $296K | ﹤0.01% |
11,613
-184,566
| -94% | -$3.63M |
|
|
AXJV
7260
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
| $296K | ﹤0.01% |
6,168
-251
| -4% | -$11.2K |
|
|
MAG
7261
PUT
DELISTED
MAG Silver
MAG
| $295K | ﹤0.01% |
31,300
+10,000
| +47% | +$76.6K |
|
|
ORAN
7262
CALL
DELISTED
Orange
ORAN
| $295K | ﹤0.01% |
17,000
-24,300
| -59% | -$419K |
|
|
DOOR
7263
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | ﹤0.01% |
4,500
-9,900
| -69% | -$559K |
|
|
POWR
7264
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $295K | ﹤0.01% |
15,780
-3,707
| -19% | -$52.6K |
|
7265
Applied Optoelectronics
AAOI
$12.7B
| $294K | ﹤0.01% |
+19,685
| New | +$313K |
|
7266
Albemarle
ALB
$16.1B
| $294K | ﹤0.01% |
4,603
-2,742
| -37% | -$150K |
|
7267
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $294K | ﹤0.01% |
12,333
-34,878
| -74% | -$796K |
|
7268
ProShares UltraShort Industrials
SIJ
$5.49M
| $294K | ﹤0.01% |
+517
| New | +$354K |
|
|
CYB
7269
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $294K | ﹤0.01% |
11,704
-6,613
| -36% | -$162K |
|
|
AMCC
7270
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $294K | ﹤0.01% |
45,490
-38,025
| -46% | -$219K |
|
|
BGFV
7271
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $293K | ﹤0.01% |
26,400
+9,400
| +55% | +$110K |
|
7272
McCormick & Company Non-Voting
MKC
$14.7B
| $293K | ﹤0.01% |
5,886
-54,320
| -90% | -$2.44M |
|
|
PBPB
7273
PUT
DELISTED
Potbelly
PBPB
| $293K | ﹤0.01% |
21,500
-2,300
| -10% | -$27.6K |
|
7274
STAG Industrial
STAG
$7.09B
| $293K | ﹤0.01% |
14,402
-4,545
| -24% | -$80.3K |
|
7275
Weis Markets
WMK
$1.76B
| $293K | ﹤0.01% |
+6,500
| New | +$267K |
|
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.