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 | |
|---|---|---|---|---|---|---|
|
ELNK
7701
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
| $174K | ﹤0.01% |
27,200
+10,400
| +62% | +$63.7K |
|
7702
PUT
CorMedix
CRMD
$573M
| $173K | ﹤0.01% |
17,380
+7,460
| +75% | +$114K |
|
7703
Park Aerospace
PKE
$815M
| $173K | ﹤0.01% |
11,900
-400
| -3% | -$6.33K |
|
|
HOS
7704
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $173K | ﹤0.01% |
20,685
-40,803
| -66% | -$388K |
|
|
WLB
7705
PUT
DELISTED
Westmoreland Coal Company
WLB
| $173K | ﹤0.01% |
18,200
-19,000
| -51% | -$151K |
|
|
WCIC
7706
DELISTED
WCI Communities, Inc.
WCIC
| $173K | ﹤0.01% |
+10,246
| New | +$175K |
|
|
FDC
7707
DELISTED
First Data Corporation
FDC
| $173K | ﹤0.01% |
+15,600
| New | +$187K |
|
|
DRD
7708
DRDGold
DRD
$2.07B
| $172K | ﹤0.01% |
29,121
+13,422
| +85% | +$66.4K |
|
7709
Microvision
MVIS
$86.6M
| $172K | ﹤0.01% |
6,827
-13,177
| -66% | -$367K |
|
7710
Vivani Medical
VANI
$120M
| $172K | ﹤0.01% |
2,004
+100
| +5% | +$10.4K |
|
|
XYZ
7711
Block Inc
XYZ
$47.5B
| $172K | ﹤0.01% |
+19,058
| New | +$215K |
|
7712
Heritage Insurance Holdings
HRTG
$957M
| $171K | ﹤0.01% |
14,291
-111,243
| -89% | -$1.48M |
|
7713
CALL
iShares Gold Trust
IAU
$64.8B
| $171K | ﹤0.01% |
+6,700
| New | +$163K |
|
7714
CALL
VirnetX Holding Corp
VHC
$61.4M
| $171K | ﹤0.01% |
2,140
-2,175
| -50% | -$199K |
|
7715
Clarus
CLAR
$146M
| $170K | ﹤0.01% |
+41,285
| New | +$177K |
|
7716
CALL
KRONOS Worldwide
KRO
$963M
| $170K | ﹤0.01% |
+32,400
| New | +$194K |
|
7717
PUT
NatWest
NWG
$75.8B
| $170K | ﹤0.01% |
+33,521
| New | +$235K |
|
7718
UBS Group
UBS
$176B
| $170K | ﹤0.01% |
13,127
-107,972
| -89% | -$1.65M |
|
|
CTT
7719
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | ﹤0.01% |
+13,900
| New | +$154K |
|
|
KEYW
7720
PUT
DELISTED
The KEYW Holding Corporation
KEYW
| $170K | ﹤0.01% |
17,100
+7,100
| +71% | +$57.2K |
|
7721
CALL
Ardmore Shipping
ASC
$662M
| $169K | ﹤0.01% |
+25,000
| New | +$218K |
|
7722
PUT
Entravision Communication
EVC
$850M
| $169K | ﹤0.01% |
+25,100
| New | +$180K |
|
7723
PUT
Gran Tierra Energy
GTE
$337M
| $169K | ﹤0.01% |
4,990
-3,590
| -42% | -$104K |
|
7724
CALL
Interface
TILE
$2.24B
| $169K | ﹤0.01% |
+11,100
| New | +$189K |
|
|
YGE
7725
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $169K | ﹤0.01% |
41,700
+18,700
| +81% | +$77.2K |
|
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.