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 | |
|---|---|---|---|---|---|---|
|
ATML
7776
CALL
DELISTED
ATMEL CORP
ATML
| $222K | ﹤0.01% |
27,400
-465,700
| -94% | -$3.76M |
|
7777
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $221K | ﹤0.01% |
+11,100
| New | +$203K |
|
7778
ProShares UltraShort Gold
GLL
$105M
| $221K | ﹤0.01% |
665
-434
| -39% | -$160K |
|
7779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $221K | ﹤0.01% |
3,728
-31,214
| -89% | -$1.78M |
|
|
COLO
7780
CALL
Global X MSCI Colombia ETF
COLO
$213M
| $221K | ﹤0.01% |
+6,075
| New | +$188K |
|
7781
PUT
ImmunityBio
IBRX
$8.11B
| $221K | ﹤0.01% |
26,900
-6,700
| -20% | -$63.1K |
|
7782
CALL
Kforce
KFRC
$1.03B
| $221K | ﹤0.01% |
+11,300
| New | +$217K |
|
7783
Principal Financial Group
PFG
$24.4B
| $221K | ﹤0.01% |
5,607
-61,052
| -92% | -$2.35M |
|
7784
PennyMac Financial
PFSI
$4B
| $221K | ﹤0.01% |
18,757
-16,751
| -47% | -$202K |
|
7785
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $221K | ﹤0.01% |
+2,600
| New | +$221K |
|
7786
Vivani Medical
VANI
$116M
| $221K | ﹤0.01% |
1,904
-4,555
| -71% | -$524K |
|
|
PERM
7787
DELISTED
Global X Permanent ETF
PERM
| $221K | ﹤0.01% |
9,071
-80,512
| -90% | -$1.91M |
|
7788
City Holding Co
CHCO
$2.08B
| $220K | ﹤0.01% |
+4,600
| New | +$204K |
|
7789
Citi Trends
CTRN
$617M
| $220K | ﹤0.01% |
+12,364
| New | +$231K |
|
7790
CALL
Gentex
GNTX
$4.93B
| $220K | ﹤0.01% |
14,000
-11,400
| -45% | -$166K |
|
7791
PUT
Sanmina
SANM
$11.2B
| $220K | ﹤0.01% |
9,400
-13,700
| -59% | -$275K |
|
7792
CALL
Vince Holding Corp
VNCE
$78.9M
| $220K | ﹤0.01% |
+3,480
| New | +$195K |
|
|
GLCN
7793
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $220K | ﹤0.01% |
5,703
-16,715
| -75% | -$609K |
|
|
UOP
7794
DELISTED
ProShares Ultra Oil & Gas Exploration & Production
UOP
| $220K | ﹤0.01% |
+10,981
| New | +$182K |
|
7795
PUT
American Coastal Insurance
ACIC
$465M
| $219K | ﹤0.01% |
11,400
-6,100
| -35% | -$102K |
|
7796
Clearwater Paper
CLW
$356M
| $219K | ﹤0.01% |
4,506
-6,385
| -59% | -$266K |
|
7797
CALL
Ecopetrol
EC
$35.4B
| $219K | ﹤0.01% |
+25,400
| New | +$179K |
|
7798
iShares US Treasury Bond ETF
GOVT
$43.8B
| $219K | ﹤0.01% |
+8,494
| New | +$217K |
|
7799
CALL
Hexcel
HXL
$7.74B
| $219K | ﹤0.01% |
5,000
-25,900
| -84% | -$1.09M |
|
7800
PUT
New Mountain Finance
NMFC
$728M
| $219K | ﹤0.01% |
17,300
-800
| -4% | -$9.71K |
|
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.