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 | |
|---|---|---|---|---|---|---|
876
PUT
Universal Display
OLED
$4.19B
| $23.2M | 0.01% |
341,700
+152,300
| +80% | +$9.36M |
|
877
Las Vegas Sands
LVS
$29.6B
| $23.2M | 0.01% |
532,572
+191,489
| +56% | +$8.95M |
|
|
RFAP
878
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $23.2M | 0.01% |
+471,204
| New | +$23.9M |
|
879
CALL
Akamai
AKAM
$16.1B
| $23.1M | 0.01% |
413,900
+117,800
| +40% | +$6.2M |
|
880
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $23.1M | 0.01% |
1,204,800
+347,500
| +41% | +$6.91M |
|
|
TEP
881
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $23.1M | 0.01% |
502,500
+96,800
| +24% | +$4.19M |
|
882
CALL
Travelers Companies
TRV
$80.2B
| $23.1M | 0.01% |
193,900
+37,700
| +24% | +$4.26M |
|
|
HOT
883
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23M | 0.01% |
311,400
-391,700
| -56% | -$30.1M |
|
|
DISH
884
DELISTED
DISH Network Corp.
DISH
| $23M | 0.01% |
438,950
+188,696
| +75% | +$9.22M |
|
885
CALL
Lam Research
LRCX
$390B
| $22.9M | 0.01% |
2,727,000
-1,274,000
| -32% | -$10.2M |
|
886
CALL
iShares Russell 1000 Value ETF
IWD
$83.7B
| $22.9M | 0.01% |
221,800
+76,700
| +53% | +$7.74M |
|
|
AUY
887
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $22.9M | 0.01% |
4,397,700
+215,900
| +5% | +$968K |
|
888
Goldman Sachs
GS
$303B
| $22.8M | 0.01% |
153,707
-939,203
| -86% | -$147M |
|
889
PUT
Aflac
AFL
$63.4B
| $22.8M | 0.01% |
632,600
+301,200
| +91% | +$10.3M |
|
890
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $22.8M | 0.01% |
+876,337
| New | +$22.6M |
|
891
PUT
Molson Coors Class B
TAP
$8.1B
| $22.8M | 0.01% |
225,100
+118,400
| +111% | +$11.6M |
|
892
PUT
PPG Industries
PPG
$26.6B
| $22.7M | 0.01% |
217,800
+156,300
| +254% | +$17.1M |
|
893
PUT
TJX Companies
TJX
$178B
| $22.7M | 0.01% |
587,000
+368,000
| +168% | +$14M |
|
894
PUT
Crown Castle
CCI
$32.2B
| $22.6M | 0.01% |
223,000
+184,000
| +472% | +$16.7M |
|
|
SWN
895
CALL
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.01% |
1,797,700
+524,400
| +41% | +$6.36M |
|
896
PUT
Plains All American Pipeline
PAA
$16.1B
| $22.5M | 0.01% |
819,800
-217,000
| -21% | -$5.25M |
|
897
CALL
Ross Stores
ROST
$81.9B
| $22.5M | 0.01% |
397,300
+135,700
| +52% | +$7.54M |
|
898
Gen Digital
GEN
$17.5B
| $22.4M | 0.01% |
1,090,742
+271,423
| +33% | +$4.89M |
|
899
MetLife
MET
$62.4B
| $22.4M | 0.01% |
630,322
-446,175
| -41% | -$17.4M |
|
900
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
| $22.4M | 0.01% |
+448,376
| New | +$21.9M |
|
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.