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 | |
|---|---|---|---|---|---|---|
7526
PUT
Vince Holding Corp
VNCE
$79.9M
| $253K | ﹤0.01% |
4,000
+1,770
| +79% | +$99.1K |
|
7527
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $253K | ﹤0.01% |
2,900
-1,000
| -26% | -$81.5K |
|
|
TAHO
7528
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $253K | ﹤0.01% |
+25,200
| New | +$225K |
|
7529
CALL
Sun Life Financial
SLF
$45.1B
| $252K | ﹤0.01% |
7,800
-100
| -1% | -$2.94K |
|
7530
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.3M
| $252K | ﹤0.01% |
+5,800
| New | +$242K |
|
7531
Medallion Financial
MFIN
$262M
| $251K | ﹤0.01% |
27,147
-22,396
| -45% | -$171K |
|
7532
Natera
NTRA
$44.6B
| $251K | ﹤0.01% |
26,343
-10,413
| -28% | -$88.1K |
|
7533
CALL
Omnicell
OMCL
$1.71B
| $251K | ﹤0.01% |
9,000
-17,100
| -66% | -$470K |
|
7534
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$864M
| $251K | ﹤0.01% |
3,800
-2,100
| -36% | -$130K |
|
7535
PUT
Sun Communities
SUI
$15.1B
| $251K | ﹤0.01% |
3,500
-1,700
| -33% | -$115K |
|
7536
Tenet Healthcare
THC
$21.5B
| $251K | ﹤0.01% |
8,676
-249,385
| -97% | -$6.49M |
|
7537
CALL
Crocs
CROX
$6.31B
| $250K | ﹤0.01% |
26,000
-20,400
| -44% | -$190K |
|
7538
LCNB Corp
LCNB
$284M
| $250K | ﹤0.01% |
+15,538
| New | +$252K |
|
7539
PRA Group
PRAA
$777M
| $250K | ﹤0.01% |
8,506
-93,587
| -92% | -$2.69M |
|
|
BCIC
7540
BCP Investment Corp
BCIC
$93.4M
| $250K | ﹤0.01% |
6,956
-11,936
| -63% | -$379K |
|
7541
QuidelOrtho
QDEL
$1.01B
| $250K | ﹤0.01% |
+14,478
| New | +$242K |
|
7542
PUT
SouthState Bank Corp
SSB
$10.8B
| $250K | ﹤0.01% |
3,900
+800
| +26% | +$51.5K |
|
7543
CALL
Shutterstock
SSTK
$212M
| $250K | ﹤0.01% |
+6,800
| New | +$220K |
|
|
PGNX
7544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $250K | ﹤0.01% |
57,326
+23,590
| +70% | +$105K |
|
|
SPYB
7545
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $250K | ﹤0.01% |
5,317
-15,613
| -75% | -$681K |
|
|
IPCC
7546
DELISTED
Infinity Property & Casualty C
IPCC
| $250K | ﹤0.01% |
+3,100
| New | +$242K |
|
|
VSPY
7547
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $250K | ﹤0.01% |
+4,587
| New | +$244K |
|
7548
CALL
Ambev
ABEV
$42.9B
| $249K | ﹤0.01% |
48,000
-16,600
| -26% | -$76.4K |
|
|
ASA
7549
ASA Gold and Precious Metals
ASA
$1.1B
| $249K | ﹤0.01% |
24,339
-861
| -3% | -$7.58K |
|
7550
PUT
EXL Service
EXLS
$5.33B
| $249K | ﹤0.01% |
+24,000
| New | +$221K |
|
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.