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 | |
|---|---|---|---|---|---|---|
776
CALL
Dollar General
DG
$27.9B
| $28.1M | 0.02% |
298,600
-7,100
| -2% | -$612K |
|
|
RDS.A
777
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28M | 0.02% |
535,285
+73,305
| +16% | +$3.54M |
|
778
CALL
Cboe Global Markets
CBOE
$29.9B
| $28M | 0.02% |
420,300
+45,900
| +12% | +$2.94M |
|
779
PUT
Acuity Brands
AYI
$10.8B
| $28M | 0.02% |
112,900
+21,400
| +23% | +$5.35M |
|
|
DATA
780
PUT
DELISTED
Tableau Software, Inc.
DATA
| $28M | 0.02% |
572,200
-149,500
| -21% | -$7.49M |
|
781
CALL
TotalEnergies
TTE
$190B
| $28M | 0.02% |
348,509,587,900
+50,513,261,637
| +17% | +$5.05M |
|
782
PUT
Travel + Leisure Co
TNL
$4.7B
| $27.9M | 0.02% |
868,280
+129,134
| +17% | +$4.13M |
|
783
CALL
Air Products & Chemicals
APD
$67.6B
| $27.9M | 0.01% |
212,092
-110,478
| -34% | -$14.7M |
|
784
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $27.8M | 0.01% |
8,528
+2,165
| +34% | +$8.17M |
|
785
CALL
The Mosaic Company
MOS
$7.33B
| $27.8M | 0.01% |
1,061,300
+781,500
| +279% | +$20.7M |
|
786
PUT
Yelp
YELP
$1.41B
| $27.7M | 0.01% |
913,300
-244,900
| -21% | -$5.96M |
|
787
PUT
Monster Beverage
MNST
$88.4B
| $27.6M | 0.01% |
1,031,400
-550,800
| -35% | -$13.3M |
|
788
PUT
Harley-Davidson
HOG
$2.71B
| $27.6M | 0.01% |
609,800
+93,200
| +18% | +$4.29M |
|
789
CALL
Capital One
COF
$134B
| $27.6M | 0.01% |
434,900
-99,200
| -19% | -$6.91M |
|
790
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $27.6M | 0.01% |
320,500
+31,100
| +11% | +$2.69M |
|
791
PUT
3D Systems Corp
DDD
$613M
| $27.6M | 0.01% |
2,012,500
-460,800
| -19% | -$6.66M |
|
792
Schwab US Broad Market ETF
SCHB
$44.9B
| $27.5M | 0.01% |
3,276,840
+3,007,110
| +1,115% | +$25M |
|
793
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $27.5M | 0.01% |
1,267,600
+421,200
| +50% | +$9.13M |
|
794
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $27.4M | 0.01% |
1,065,500
+138,500
| +15% | +$3.74M |
|
795
CALL
Universal Display
OLED
$4.19B
| $27.4M | 0.01% |
404,000
-11,000
| -3% | -$676K |
|
796
PUT
Pultegroup
PHM
$25.3B
| $27.4M | 0.01% |
1,404,800
-260,500
| -16% | -$4.83M |
|
797
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $27.3M | 0.01% |
1,116,588
+982,181
| +731% | +$22.1M |
|
798
CALL
Sysco
SYY
$40.3B
| $27.2M | 0.01% |
536,900
-82,600
| -13% | -$4M |
|
|
TIF
799
PUT
DELISTED
Tiffany & Co.
TIF
| $27.1M | 0.01% |
447,400
-222,800
| -33% | -$14.8M |
|
|
SIVB
800
PUT
DELISTED
SVB Financial Group
SIVB
| $27.1M | 0.01% |
284,900
-55,900
| -16% | -$5.72M |
|
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.