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 | |
|---|---|---|---|---|---|---|
|
CERN
1101
PUT
DELISTED
Cerner Corp
CERN
| $16M | 0.01% |
272,700
-448,500
| -62% | -$25M |
|
1102
CALL
Steel Dynamics
STLD
$37.6B
| $16M | 0.01% |
651,700
+230,300
| +55% | +$5.63M |
|
1103
CALL
First Majestic Silver
AG
$9.07B
| $15.9M | 0.01% |
1,172,700
+744,400
| +174% | +$7.76M |
|
1104
PUT
Assured Guaranty
AGO
$3.34B
| $15.9M | 0.01% |
627,100
+375,100
| +149% | +$9.66M |
|
1105
PUT
Suncor Energy
SU
$70.3B
| $15.9M | 0.01% |
573,300
-96,500
| -14% | -$2.65M |
|
|
RTN
1106
PUT
DELISTED
Raytheon Company
RTN
| $15.9M | 0.01% |
116,900
-2,093,900
| -95% | -$273M |
|
1107
CALL
Edwards Lifesciences
EW
$51.7B
| $15.9M | 0.01% |
477,900
-320,100
| -40% | -$11M |
|
|
SHLD
1108
PUT
DELISTED
Sears Holding Corporation
SHLD
| $15.9M | 0.01% |
1,167,200
+320,800
| +38% | +$4.53M |
|
1109
CALL
Omnicom Group
OMC
$23.4B
| $15.8M | 0.01% |
194,300
+98,400
| +103% | +$8.18M |
|
1110
PUT
TotalEnergies
TTE
$190B
| $15.8M | 0.01% |
197,246,954,101
+49,464,110,408
| +33% | +$4.95M |
|
|
SINA
1111
DELISTED
Sina Corp
SINA
| $15.8M | 0.01% |
304,455
-116,633
| -28% | -$5.83M |
|
|
JOYY
1112
JOYY Inc
JOYY
$3.75B
| $15.8M | 0.01% |
465,574
+231,553
| +99% | +$11.6M |
|
|
TTM
1113
PUT
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.01% |
454,100
-13,200
| -3% | -$413K |
|
|
BID
1114
PUT
DELISTED
Sotheby's
BID
| $15.7M | 0.01% |
573,600
+105,100
| +22% | +$2.97M |
|
1115
CALL
Lennar Class A
LEN
$21.2B
| $15.7M | 0.01% |
357,926
-35,404
| -9% | -$1.55M |
|
1116
PUT
Archer Daniels Midland
ADM
$36.9B
| $15.7M | 0.01% |
366,100
-120,500
| -25% | -$4.8M |
|
|
STI
1117
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.01% |
380,500
+210,100
| +123% | +$8.59M |
|
1118
CALL
Intuit
INTU
$89B
| $15.6M | 0.01% |
140,000
-60,400
| -30% | -$6.32M |
|
1119
PUT
Duke Energy
DUK
$97.3B
| $15.6M | 0.01% |
182,000
-800
| -0.4% | -$63.9K |
|
|
SHLD
1120
CALL
DELISTED
Sears Holding Corporation
SHLD
| $15.6M | 0.01% |
1,146,900
+485,200
| +73% | +$6.85M |
|
1121
PUT
D.R. Horton
DHI
$42.3B
| $15.6M | 0.01% |
495,200
-562,000
| -53% | -$17.2M |
|
|
BLUE
1122
PUT
DELISTED
bluebird bio
BLUE
| $15.6M | 0.01% |
27,792
-5,265
| -16% | -$2.98M |
|
1123
Acadia Pharmaceuticals
ACAD
$5.03B
| $15.6M | 0.01% |
480,003
+165,006
| +52% | +$5.52M |
|
1124
Baidu
BIDU
$37.2B
| $15.6M | 0.01% |
94,242
-214,421
| -69% | -$37.7M |
|
1125
AT&T
T
$163B
| $15.6M | 0.01% |
476,583
-164,187
| -26% | -$4.89M |
|
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.