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 | |
|---|---|---|---|---|---|---|
|
XLNX
751
PUT
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.02% |
636,800
-5,500
| -0.9% | -$251K |
|
752
PUT
Corning
GLW
$143B
| $29.3M | 0.02% |
1,432,500
-328,700
| -19% | -$6.59M |
|
753
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $29.2M | 0.02% |
1,447,000
+87,800
| +6% | +$1.72M |
|
754
CALL
Cencora
COR
$61.2B
| $29.2M | 0.02% |
367,800
-58,600
| -14% | -$4.7M |
|
755
CALL
Paychex
PAYX
$42.7B
| $29.1M | 0.02% |
488,900
-19,700
| -4% | -$1.06M |
|
756
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $28.9M | 0.02% |
+2
| New | +$36.2M |
|
757
CALL
Ambarella
AMBA
$3.81B
| $28.9M | 0.02% |
568,700
+147,000
| +35% | +$6.5M |
|
758
CALL
Petrobras
PBR
$116B
| $28.8M | 0.02% |
4,027,900
-4,242,000
| -51% | -$28.1M |
|
759
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $28.8M | 0.02% |
+527,400
| New | +$28.2M |
|
760
CALL
Automatic Data Processing
ADP
$108B
| $28.8M | 0.02% |
313,600
+51,600
| +20% | +$4.56M |
|
761
CALL
Genesis Energy
GEL
$1.85B
| $28.8M | 0.02% |
750,800
+633,600
| +541% | +$22.2M |
|
762
CALL
Welltower
WELL
$171B
| $28.7M | 0.02% |
377,100
-150,600
| -29% | -$10.7M |
|
763
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28.7M | 0.02% |
105,223
+11,005
| +12% | +$2.94M |
|
764
PUT
Southern Company
SO
$107B
| $28.7M | 0.02% |
534,300
+286,900
| +116% | +$14.4M |
|
765
PUT
Martin Marietta Materials
MLM
$33B
| $28.5M | 0.02% |
148,500
-35,600
| -19% | -$6.37M |
|
|
GG
766
DELISTED
Goldcorp Inc
GG
| $28.5M | 0.02% |
1,487,726
-123,340
| -8% | -$2.19M |
|
|
ATHN
767
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $28.4M | 0.02% |
205,500
-87,500
| -30% | -$11.6M |
|
768
CALL
Exelon
EXC
$47B
| $28.3M | 0.02% |
1,090,756
+174,409
| +19% | +$4.31M |
|
769
CALL
General Dynamics
GD
$106B
| $28.3M | 0.02% |
202,900
-84,800
| -29% | -$11.8M |
|
|
SCHW
770
CALL
Charles Schwab
SCHW
$187B
| $28.2M | 0.02% |
1,114,300
+49,900
| +5% | +$1.42M |
|
771
Domino's
DPZ
$11.6B
| $28.2M | 0.02% |
214,481
+193,956
| +945% | +$24.7M |
|
772
PUT
Best Buy
BBY
$17.3B
| $28.2M | 0.02% |
920,600
-39,900
| -4% | -$1.25M |
|
773
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $28.2M | 0.02% |
867,500
-471,200
| -35% | -$15.8M |
|
774
CALL
Perrigo
PRGO
$1.78B
| $28.1M | 0.02% |
310,400
+85,300
| +38% | +$8.84M |
|
775
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $28.1M | 0.02% |
3,390,400
+802,400
| +31% | +$6.51M |
|
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.