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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
3D Systems Corp
DDD
$613M
| $17.8M | 0.01% |
1,150,100
-578,600
| -33% | -$5.97M |
|
1077
PUT
Incyte
INCY
$24.4B
| $17.8M | 0.01% |
245,000
-189,900
| -44% | -$14.2M |
|
1078
PUT
iShares MSCI Japan ETF
EWJ
$22.8B
| $17.7M | 0.01% |
381,675
-42,025
| -10% | -$1.89M |
|
1079
PUT
Advanced Micro Devices
AMD
$789B
| $17.7M | 0.01% |
6,201,200
+2,001,000
| +48% | +$4.55M |
|
1080
PUT
Archer Daniels Midland
ADM
$36.9B
| $17.7M | 0.01% |
486,600
-190,700
| -28% | -$6.64M |
|
1081
Las Vegas Sands
LVS
$29.6B
| $17.6M | 0.01% |
341,083
-1,284,122
| -79% | -$58.8M |
|
|
DATA
1082
DELISTED
Tableau Software, Inc.
DATA
| $17.6M | 0.01% |
383,831
+308,924
| +412% | +$17.9M |
|
1083
CALL
Ralph Lauren
RL
$23.6B
| $17.6M | 0.01% |
182,600
-94,000
| -34% | -$9.22M |
|
1084
PUT
Hershey
HSY
$36.6B
| $17.6M | 0.01% |
190,700
-133,000
| -41% | -$11.9M |
|
1085
Ambarella
AMBA
$3.81B
| $17.5M | 0.01% |
391,810
+13,662
| +4% | +$565K |
|
1086
iShares National Muni Bond ETF
MUB
$45.9B
| $17.4M | 0.01% |
+155,932
| New | +$17.4M |
|
|
POT
1087
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.4M | 0.01% |
1,021,000
-787,100
| -44% | -$13.2M |
|
1088
CALL
Qorvo
QRVO
$8.74B
| $17.3M | 0.01% |
343,600
+108,200
| +46% | +$4.71M |
|
|
TIF
1089
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.01% |
235,478
+24,592
| +12% | +$1.65M |
|
1090
PUT
Southern Copper
SCCO
$166B
| $17.2M | 0.01% |
671,067
+91,151
| +16% | +$2.16M |
|
|
OKS
1091
DELISTED
Oneok Partners LP
OKS
| $17.2M | 0.01% |
548,528
+421,332
| +331% | +$11.9M |
|
1092
CALL
RH
RH
$3.71B
| $17.2M | 0.01% |
410,600
-234,900
| -36% | -$12M |
|
1093
CALL
Alerian MLP ETF
AMLP
$13.1B
| $17.2M | 0.01% |
315,600
+244,160
| +342% | +$12.4M |
|
1094
CALL
iShares US Transportation ETF
IYT
$2.28B
| $17.2M | 0.01% |
482,800
+89,600
| +23% | +$2.93M |
|
|
PPLI
1095
CALL
People Inc
PPLI
$3.1B
| $17.1M | 0.01% |
2,033,371
+43,644
| +2% | +$376K |
|
1096
TSMC
TSM
$2.18T
| $17.1M | 0.01% |
652,365
+302,586
| +87% | +$7.08M |
|
1097
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $17M | 0.01% |
347,900
-74,500
| -18% | -$3.48M |
|
1098
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $17M | 0.01% |
319,200
-109,500
| -26% | -$5.29M |
|
|
CYB
1099
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $17M | 0.01% |
676,300
+608,500
| +897% | +$14.9M |
|
1100
PUT
Canadian Natural Resources
CNQ
$93.8B
| $17M | 0.01% |
1,301,115
+177,481
| +16% | +$1.89M |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.