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 | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $24M | 0.01% |
217,500
-435,400
| -67% | -$47.5M |
|
877
PUT
Abbott
ABT
$187B
| $23.9M | 0.01% |
570,600
-230,800
| -29% | -$9.14M |
|
878
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $23.8M | 0.01% |
379,900
+283,800
| +295% | +$18.9M |
|
|
GRMN
879
CALL
Garmin
GRMN
$60B
| $23.8M | 0.01% |
596,300
+219,800
| +58% | +$8.16M |
|
|
ANDV
880
DELISTED
Andeavor
ANDV
| $23.8M | 0.01% |
276,882
-278
| -0.1% | -$23.9K |
|
881
PUT
Signet Jewelers
SIG
$3.76B
| $23.8M | 0.01% |
191,900
+44,900
| +31% | +$5.11M |
|
882
PUT
Roper Technologies
ROP
$39.8B
| $23.8M | 0.01% |
130,200
+92,400
| +244% | +$15.9M |
|
883
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $23.8M | 0.01% |
583,492
+501,176
| +609% | +$19.1M |
|
|
TFCFA
884
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.7M | 0.01% |
848,500
-792,500
| -48% | -$21.2M |
|
885
PUT
KB Home
KBH
$3.59B
| $23.6M | 0.01% |
1,651,400
+239,700
| +17% | +$2.8M |
|
886
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $23.5M | 0.01% |
392,212
+345,743
| +744% | +$20.7M |
|
887
CALL
Automatic Data Processing
ADP
$108B
| $23.5M | 0.01% |
262,000
+35,500
| +16% | +$2.97M |
|
888
CALL
Edwards Lifesciences
EW
$51.7B
| $23.5M | 0.01% |
798,000
-325,500
| -29% | -$8.98M |
|
889
CALL
Exelon
EXC
$47B
| $23.4M | 0.01% |
916,347
-317,133
| -26% | -$7.1M |
|
|
890
Abbott
ABT
$187B
| $23.4M | 0.01% |
559,710
-56,950
| -9% | -$2.26M |
|
891
PUT
Intercontinental Exchange
ICE
$84.4B
| $23.4M | 0.01% |
497,500
+125,500
| +34% | +$6.11M |
|
892
PUT
TSMC
TSM
$2.18T
| $23.4M | 0.01% |
892,300
+500
| +0.1% | +$11.7K |
|
893
CALL
Tenet Healthcare
THC
$21.1B
| $23.4M | 0.01% |
807,500
+162,700
| +25% | +$4.23M |
|
|
JOYY
894
CALL
JOYY Inc
JOYY
$3.75B
| $23.3M | 0.01% |
378,900
+36,200
| +11% | +$2.04M |
|
895
CALL
Mercado Libre
MELI
$92.3B
| $23.3M | 0.01% |
197,900
-3,900
| -2% | -$404K |
|
|
HOT
896
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.3M | 0.01% |
279,205
+134,207
| +93% | +$9.16M |
|
897
Xerox
XRX
$425M
| $23.3M | 0.01% |
792,084
-142,484
| -15% | -$3.67M |
|
|
WWAV
898
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $23.3M | 0.01% |
573,100
+142,600
| +33% | +$5.42M |
|
899
PUT
Akamai
AKAM
$15.9B
| $23.3M | 0.01% |
418,400
+58,200
| +16% | +$2.96M |
|
900
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $23.2M | 0.01% |
572,500
-294,400
| -34% | -$12M |
|
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 1.9% of assets, down from 2.1% 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.