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 | |
|---|---|---|---|---|---|---|
|
WPZ
1026
CALL
DELISTED
Williams Partners L.P.
WPZ
| $18.3M | 0.01% |
527,300
+237,500
| +82% | +$7.03M |
|
1027
CALL
Microchip Technology
MCHP
$46B
| $18.2M | 0.01% |
718,200
+66,400
| +10% | +$1.65M |
|
1028
PUT
Copa Holdings
CPA
$5.8B
| $18.2M | 0.01% |
348,400
+192,700
| +124% | +$11.1M |
|
1029
CALL
ServiceNow
NOW
$129B
| $18.2M | 0.01% |
1,371,000
-2,918,000
| -68% | -$40.6M |
|
1030
CALL
CNX Resources
CNX
$5.2B
| $18.2M | 0.01% |
1,357,320
-2,613,240
| -66% | -$30.6M |
|
|
STI
1031
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.01% |
441,000
+108,400
| +33% | +$4.43M |
|
1032
PUT
Franklin Resources
BEN
$17.2B
| $18.1M | 0.01% |
542,800
+184,700
| +52% | +$6.71M |
|
|
LVLT
1033
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $18.1M | 0.01% |
351,600
+63,000
| +22% | +$3.3M |
|
1034
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $18.1M | 0.01% |
593,900
+566,400
| +2,060% | +$17.9M |
|
1035
CALL
Ciena
CIEN
$58.4B
| $18M | 0.01% |
960,400
+254,700
| +36% | +$4.61M |
|
1036
CALL
GoPro
GPRO
$126M
| $18M | 0.01% |
1,663,600
-258,300
| -13% | -$2.87M |
|
1037
ICICI Bank
IBN
$108B
| $18M | 0.01% |
2,754,082
-432,774
| -14% | -$2.79M |
|
1038
Expedia Group
EXPE
$37.3B
| $18M | 0.01% |
169,033
-208,371
| -55% | -$22.6M |
|
1039
Southwest Airlines
LUV
$23B
| $17.9M | 0.01% |
456,424
-98,146
| -18% | -$4.2M |
|
1040
CALL
Public Storage
PSA
$61.3B
| $17.8M | 0.01% |
69,800
+14,600
| +26% | +$3.75M |
|
1041
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $17.8M | 0.01% |
+326,100
| New | +$17.4M |
|
|
RDS.A
1042
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.01% |
340,184
-252,130
| -43% | -$12.2M |
|
|
ARMH
1043
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.8M | 0.01% |
391,200
+109,700
| +39% | +$4.63M |
|
1044
CALL
Synchrony
SYF
$25.6B
| $17.8M | 0.01% |
704,000
+16,700
| +2% | +$486K |
|
1045
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.8M | 0.01% |
320,500
+51,400
| +19% | +$3.24M |
|
|
OKS
1046
CALL
DELISTED
Oneok Partners LP
OKS
| $17.8M | 0.01% |
443,900
+219,600
| +98% | +$8.03M |
|
|
RDS.A
1047
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.8M | 0.01% |
339,629
+2,742
| +0.8% | +$132K |
|
1048
CALL
Arista Networks
ANET
$238B
| $17.7M | 0.01% |
4,408,000
+3,192,000
| +263% | +$13.6M |
|
|
FL
1049
PUT
DELISTED
Foot Locker
FL
| $17.7M | 0.01% |
322,000
-195,200
| -38% | -$11.3M |
|
1050
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $17.6M | 0.01% |
188,600
-338,200
| -64% | -$30.3M |
|
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.