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 | |
|---|---|---|---|---|---|---|
|
MRO
976
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.01% |
1,317,300
-437,100
| -25% | -$5.78M |
|
977
Brown-Forman Class B
BF.B
$13.1B
| $19.8M | 0.01% |
619,184
-145,882
| -19% | -$4.51M |
|
978
Williams Companies
WMB
$86.1B
| $19.7M | 0.01% |
912,615
-1,441,250
| -61% | -$28.9M |
|
|
RHT
979
PUT
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.01% |
271,800
-130,200
| -32% | -$9.76M |
|
980
CALL
Toyota
TM
$225B
| $19.7M | 0.01% |
197,300
+157,700
| +398% | +$16.2M |
|
|
CEO
981
PUT
DELISTED
CNOOC Limited
CEO
| $19.7M | 0.01% |
157,800
+85,000
| +117% | +$10.2M |
|
982
CALL
Realty Income
O
$59.1B
| $19.7M | 0.01% |
292,675
+65,016
| +29% | +$3.95M |
|
|
MNDT
983
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.6M | 0.01% |
1,192,100
-584,900
| -33% | -$9.45M |
|
984
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $19.6M | 0.01% |
263,988
+40,529
| +18% | +$2.94M |
|
985
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $19.6M | 0.01% |
1,008,000
+325,200
| +48% | +$6.34M |
|
986
PUT
Tenet Healthcare
THC
$21.1B
| $19.6M | 0.01% |
708,700
+402,100
| +131% | +$11.9M |
|
987
PUT
Weyerhaeuser
WY
$18.4B
| $19.5M | 0.01% |
655,400
+319,200
| +95% | +$9.82M |
|
988
PUT
Sturm, Ruger & Co
RGR
$593M
| $19.5M | 0.01% |
304,800
-55,600
| -15% | -$3.59M |
|
989
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $19.5M | 0.01% |
226,700
-57,200
| -20% | -$4.94M |
|
990
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $19.5M | 0.01% |
101,200
+20,700
| +26% | +$3.94M |
|
991
CALL
Kroger
KR
$34.8B
| $19.5M | 0.01% |
528,700
-166,500
| -24% | -$5.99M |
|
992
CALL
FirstEnergy
FE
$27.5B
| $19.4M | 0.01% |
555,900
+44,200
| +9% | +$1.5M |
|
|
KITE
993
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $19.4M | 0.01% |
388,000
+149,100
| +62% | +$7.33M |
|
994
PUT
Cboe Global Markets
CBOE
$29.9B
| $19.3M | 0.01% |
289,400
+100,500
| +53% | +$6.44M |
|
995
CALL
NOV
NOV
$7B
| $19.3M | 0.01% |
572,700
+317,400
| +124% | +$10.2M |
|
|
JUNO
996
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $19.2M | 0.01% |
500,100
+153,800
| +44% | +$6.38M |
|
997
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $19.2M | 0.01% |
368,700
-370,900
| -50% | -$19M |
|
998
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $19.2M | 0.01% |
422,300
+225,500
| +115% | +$10.4M |
|
999
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $19.2M | 0.01% |
883,800
-1,330,200
| -60% | -$28.8M |
|
|
ILG
1000
DELISTED
ILG, Inc Common Stock
ILG
| $19.1M | 0.01% |
1,202,405
+1,046,213
| +670% | +$14.9M |
|
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.