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 | |
|---|---|---|---|---|---|---|
1076
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $16.9M | 0.01% |
726,200
+153,700
| +27% | +$4.96M |
|
|
DISH
1077
CALL
DELISTED
DISH Network Corp.
DISH
| $16.8M | 0.01% |
321,300
+103,300
| +47% | +$5.05M |
|
1078
Cummins
CMI
$88.7B
| $16.8M | 0.01% |
149,210
-235,930
| -61% | -$26.7M |
|
1079
CALL
Unilever
UL
$136B
| $16.8M | 0.01% |
310,933
+42,222
| +16% | +$2.17M |
|
1080
PUT
General Mills
GIS
$19.7B
| $16.7M | 0.01% |
234,300
-275,800
| -54% | -$17.6M |
|
|
AXON
1081
CALL
Axon Enterprise
AXON
$46.4B
| $16.7M | 0.01% |
671,300
+181,900
| +37% | +$3.76M |
|
1082
CALL
Molson Coors Class B
TAP
$8.09B
| $16.5M | 0.01% |
163,300
-55,600
| -25% | -$5.47M |
|
1083
CALL
Galicia Financial Group
GGAL
$7.42B
| $16.5M | 0.01% |
540,500
+117,600
| +28% | +$3.39M |
|
|
CST
1084
CALL
DELISTED
CST Brands, Inc.
CST
| $16.5M | 0.01% |
381,900
+223,500
| +141% | +$8.85M |
|
1085
PUT
Royal Bank of Canada
RY
$293B
| $16.4M | 0.01% |
277,800
-162,300
| -37% | -$9.75M |
|
1086
CALL
Consolidated Edison
ED
$39.9B
| $16.4M | 0.01% |
203,900
+41,800
| +26% | +$3.14M |
|
1087
PUT
Cognizant
CTSH
$26B
| $16.4M | 0.01% |
286,500
+209,400
| +272% | +$12.7M |
|
|
JOY
1088
CALL
DELISTED
Joy Global Inc
JOY
| $16.4M | 0.01% |
774,600
+21,000
| +3% | +$397K |
|
1089
CALL
Newell Brands
NWL
$2.56B
| $16.3M | 0.01% |
336,000
+113,800
| +51% | +$5.32M |
|
|
SWN
1090
PUT
DELISTED
Southwestern Energy Company
SWN
| $16.3M | 0.01% |
1,296,900
+1,084,100
| +509% | +$13.1M |
|
|
IOC
1091
DELISTED
Interoil Corporation
IOC
| $16.3M | 0.01% |
361,535
-235,708
| -39% | -$8.68M |
|
1092
CALL
iShares MSCI Germany ETF
EWG
$1.62B
| $16.3M | 0.01% |
676,300
+281,700
| +71% | +$7.2M |
|
1093
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $16.3M | 0.01% |
32,221
+10,604
| +49% | +$3.89M |
|
|
CLR
1094
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.01% |
358,100
-259,200
| -42% | -$10.2M |
|
1095
CALL
Deckers Outdoor
DECK
$13.3B
| $16.2M | 0.01% |
1,687,800
-1,097,400
| -39% | -$10.1M |
|
1096
PUT
Conagra Brands
CAG
$7.23B
| $16.2M | 0.01% |
434,330
+314,696
| +263% | +$11.2M |
|
1097
CALL
Packaging Corp of America
PKG
$22.8B
| $16.1M | 0.01% |
241,100
-71,500
| -23% | -$4.67M |
|
1098
CALL
Assured Guaranty
AGO
$3.34B
| $16.1M | 0.01% |
635,600
+100,800
| +19% | +$2.6M |
|
1099
First Solar
FSLR
$26.9B
| $16M | 0.01% |
330,887
+302,559
| +1,068% | +$16.1M |
|
|
P
1100
PUT
Everpure Inc
P
$29.9B
| $16M | 0.01% |
1,468,600
-543,500
| -27% | -$7.09M |
|
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.