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 | |
|---|---|---|---|---|---|---|
1101
PUT
Rockwell Automation
ROK
$49B
| $16.9M | 0.01% |
148,600
-20,700
| -12% | -$2.1M |
|
1102
PUT
Nucor
NUE
$62.1B
| $16.9M | 0.01% |
357,200
+19,200
| +6% | +$781K |
|
1103
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.9M | 0.01% |
269,100
+163,700
| +155% | +$10.9M |
|
|
LNW
1104
CALL
DELISTED
Light & Wonder
LNW
| $16.9M | 0.01% |
1,789,300
-1,120,700
| -39% | -$8.37M |
|
|
BBBY
1105
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.9M | 0.01% |
339,800
-73,600
| -18% | -$3.45M |
|
1106
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $16.8M | 0.01% |
71,280
+20,280
| +40% | +$4.54M |
|
1107
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $16.8M | 0.01% |
653,400
-36,500
| -5% | -$889K |
|
1108
FirstEnergy
FE
$27.5B
| $16.7M | 0.01% |
465,360
+377,574
| +430% | +$12.7M |
|
|
RSX
1109
DELISTED
VanEck Russia ETF
RSX
| $16.7M | 0.01% |
1,018,829
-1,848,626
| -64% | -$26.8M |
|
|
WES
1110
PUT
DELISTED
Western Gas Partners Lp
WES
| $16.6M | 0.01% |
383,000
+370,500
| +2,964% | +$13.7M |
|
1111
Opko Health
OPK
$1.02B
| $16.6M | 0.01% |
1,598,812
+212,354
| +15% | +$1.94M |
|
1112
Chubb
CB
$135B
| $16.6M | 0.01% |
139,347
+444
| +0.3% | +$51K |
|
1113
CALL
Novartis
NVS
$297B
| $16.6M | 0.01% |
255,341
+37,051
| +17% | +$2.52M |
|
1114
PUT
Hilton Worldwide
HLT
$71.5B
| $16.6M | 0.01% |
245,200
-17,933
| -7% | -$1.07M |
|
1115
Comcast
CMCSA
$90B
| $16.6M | 0.01% |
542,040
-1,950,856
| -78% | -$56M |
|
1116
PUT
A.O. Smith
AOS
$8.7B
| $16.5M | 0.01% |
433,200
+357,800
| +475% | +$12.5M |
|
|
PF
1117
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.01% |
369,900
+326,300
| +748% | +$14.1M |
|
1118
CALL
Conagra Brands
CAG
$7.23B
| $16.5M | 0.01% |
475,579
-140,065
| -23% | -$4.55M |
|
1119
PUT
Targa Resources
TRGP
$55.1B
| $16.5M | 0.01% |
552,500
+226,000
| +69% | +$5.39M |
|
1120
PUT
Parker-Hannifin
PH
$135B
| $16.5M | 0.01% |
148,500
-10,200
| -6% | -$1.02M |
|
1121
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
| $16.5M | 0.01% |
3,372
-1,492
| -31% | -$9.78M |
|
1122
PUT
Core Laboratories
CLB
$521M
| $16.5M | 0.01% |
146,500
+33,900
| +30% | +$3.52M |
|
1123
CALL
Akamai
AKAM
$15.9B
| $16.5M | 0.01% |
296,100
-181,200
| -38% | -$9.21M |
|
1124
PUT
Ryder
R
$10.1B
| $16.4M | 0.01% |
253,700
+130,000
| +105% | +$7.39M |
|
|
NVO
1125
PUT
Novo Nordisk
NVO
$209B
| $16.4M | 0.01% |
606,200
+507,800
| +516% | +$13.6M |
|
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.