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 | |
|---|---|---|---|---|---|---|
|
FL
1001
CALL
DELISTED
Foot Locker
FL
| $19.1M | 0.01% |
348,000
+69,000
| +25% | +$4M |
|
1002
iShares MSCI ACWI ETF
ACWI
$33.5B
| $19.1M | 0.01% |
338,854
+285,206
| +532% | +$16.1M |
|
1003
CALL
VF Corp
VFC
$5.89B
| $19M | 0.01% |
327,946
-531
| -0.2% | -$31.4K |
|
|
PPL
1004
CALL
PPL Corp
PPL
$26.7B
| $18.9M | 0.01% |
501,800
+19,400
| +4% | +$739K |
|
1005
PUT
Nokia
NOK
$52.3B
| $18.9M | 0.01% |
3,319,500
+826,700
| +33% | +$4.68M |
|
1006
CALL
Analog Devices
ADI
$190B
| $18.8M | 0.01% |
332,700
+64,400
| +24% | +$3.69M |
|
1007
CALL
Fastenal
FAST
$59.5B
| $18.8M | 0.01% |
1,697,200
-774,800
| -31% | -$8.85M |
|
1008
CALL
Hartford Financial Services
HIG
$39.3B
| $18.8M | 0.01% |
423,300
-8,300
| -2% | -$371K |
|
|
SKX
1009
CALL
DELISTED
Skechers
SKX
| $18.8M | 0.01% |
631,300
-21,900
| -3% | -$662K |
|
1010
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $18.7M | 0.01% |
223,100
+25,200
| +13% | +$2.05M |
|
|
HZNP
1011
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.6M | 0.01% |
1,127,000
+569,600
| +102% | +$9.22M |
|
1012
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $18.5M | 0.01% |
798,416
-290,806
| -27% | -$6.77M |
|
|
ICPT
1013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.5M | 0.01% |
129,524
+8,194
| +7% | +$1.19M |
|
1014
CALL
Vulcan Materials
VMC
$36.9B
| $18.5M | 0.01% |
153,400
-55,600
| -27% | -$6.3M |
|
|
FAZ
1015
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $18.4M | 0.01% |
1,221
+131
| +12% | +$2.04M |
|
|
NFX
1016
CALL
DELISTED
Newfield Exploration
NFX
| $18.4M | 0.01% |
416,600
+111,500
| +37% | +$4.28M |
|
1017
CALL
Patterson-UTI
PTEN
$3.76B
| $18.4M | 0.01% |
862,000
-7,300
| -0.8% | -$138K |
|
1018
PUT
Exelon
EXC
$47B
| $18.4M | 0.01% |
708,010
-20,469
| -3% | -$506K |
|
1019
CALL
M&T Bank
MTB
$36.2B
| $18.3M | 0.01% |
155,200
+89,800
| +137% | +$10.4M |
|
1020
CALL
TransDigm Group
TDG
$67.7B
| $18.3M | 0.01% |
69,500
+22,800
| +49% | +$5.57M |
|
1021
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.3M | 0.01% |
1,454,500
-12,000
| -0.8% | -$176K |
|
1022
PUT
RH
RH
$3.71B
| $18.3M | 0.01% |
638,000
+194,500
| +44% | +$6.96M |
|
1023
lululemon athletica
LULU
$14.6B
| $18.3M | 0.01% |
247,675
+144,276
| +140% | +$9.57M |
|
1024
PUT
Kohl's
KSS
$2.19B
| $18.3M | 0.01% |
482,200
+17,800
| +4% | +$707K |
|
1025
Energy Transfer Partners
ET
$69.3B
| $18.3M | 0.01% |
1,272,132
-2,425,925
| -66% | -$28.9M |
|
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.