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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $22.3M | 0.01% |
725,354
+640,204
| +752% | +$19.6M |
|
902
PUT
Tapestry
TPR
$32.8B
| $22.3M | 0.01% |
547,900
+97,800
| +22% | +$3.85M |
|
903
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $22.3M | 0.01% |
145,880
+28,320
| +24% | +$4.1M |
|
904
CALL
Eastman Chemical
EMN
$8.42B
| $22.2M | 0.01% |
326,800
+61,800
| +23% | +$4.54M |
|
|
DRII
905
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $22.2M | 0.01% |
739,800
+81,200
| +12% | +$1.84M |
|
906
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $22.1M | 0.01% |
283,800
-40,300
| -12% | -$3.43M |
|
|
TTM
907
CALL
DELISTED
Tata Motors Limited
TTM
| $22M | 0.01% |
635,100
+180,800
| +40% | +$5.66M |
|
908
Ambarella
AMBA
$3.81B
| $22M | 0.01% |
432,904
+41,094
| +10% | +$1.82M |
|
909
Cigna
CI
$74.6B
| $22M | 0.01% |
171,788
+145,027
| +542% | +$19.1M |
|
910
PUT
CNX Resources
CNX
$5.2B
| $22M | 0.01% |
1,638,720
-297,600
| -15% | -$3.48M |
|
911
United States Oil Fund
USO
$1.84B
| $22M | 0.01% |
237,287
+6,594
| +3% | +$590K |
|
912
PUT
Stryker
SYK
$130B
| $22M | 0.01% |
183,200
+144,800
| +377% | +$16.2M |
|
913
CALL
Vale
VALE
$62.6B
| $21.9M | 0.01% |
4,333,100
+1,248,700
| +40% | +$5.84M |
|
914
CALL
Wayfair
W
$14.6B
| $21.9M | 0.01% |
561,800
+67,100
| +14% | +$2.68M |
|
915
CALL
Travel + Leisure Co
TNL
$4.7B
| $21.8M | 0.01% |
679,341
+360,602
| +113% | +$11.5M |
|
|
DATA
916
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.8M | 0.01% |
446,400
-7,000
| -2% | -$351K |
|
917
PUT
Air Products & Chemicals
APD
$67.6B
| $21.8M | 0.01% |
165,609
-152,313
| -48% | -$20.3M |
|
918
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $21.7M | 0.01% |
984,000
-858,000
| -47% | -$18.4M |
|
919
PUT
Opko Health
OPK
$1.02B
| $21.6M | 0.01% |
2,316,500
+288,300
| +14% | +$2.93M |
|
920
CALL
Chubb
CB
$135B
| $21.6M | 0.01% |
165,400
-23,600
| -12% | -$2.91M |
|
|
RSX
921
DELISTED
VanEck Russia ETF
RSX
| $21.6M | 0.01% |
1,240,972
+222,143
| +22% | +$3.79M |
|
|
MNDT
922
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.6M | 0.01% |
1,309,400
-821,200
| -39% | -$13.3M |
|
923
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $21.5M | 0.01% |
1,065,897
-168,892
| -14% | -$3.31M |
|
|
CBI
924
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.5M | 0.01% |
621,100
+132,500
| +27% | +$4.89M |
|
|
FIT
925
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.5M | 0.01% |
1,757,000
-44,100
| -2% | -$653K |
|
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.