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 | |
|---|---|---|---|---|---|---|
1126
Abbott
ABT
$187B
| $15.5M | 0.01% |
395,275
-164,435
| -29% | -$6.55M |
|
1127
CALL
Cracker Barrel
CBRL
$1.29B
| $15.5M | 0.01% |
90,600
-16,100
| -15% | -$2.51M |
|
|
LLTC
1128
CALL
DELISTED
Linear Technology Corp
LLTC
| $15.5M | 0.01% |
333,700
-69,200
| -17% | -$3.16M |
|
1129
PUT
Core Laboratories
CLB
$521M
| $15.5M | 0.01% |
124,800
-21,700
| -15% | -$2.62M |
|
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $15.4M | 0.01% |
+809,310
| New | +$15.4M |
|
1131
PUT
Factset
FDS
$10.2B
| $15.4M | 0.01% |
95,100
+45,500
| +92% | +$7.03M |
|
1132
PUT
Digital Realty Trust
DLR
$71.7B
| $15.3M | 0.01% |
140,600
+81,200
| +137% | +$7.71M |
|
1133
BlackBerry
BB
$5.26B
| $15.3M | 0.01% |
2,281,303
-458,537
| -17% | -$3.2M |
|
1134
CALL
Qorvo
QRVO
$8.74B
| $15.3M | 0.01% |
276,900
-66,700
| -19% | -$3.33M |
|
1135
PUT
Johnson Controls International
JCI
$92.2B
| $15.3M | 0.01% |
329,952
+70,001
| +27% | +$3.08M |
|
1136
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.2M | 0.01% |
262,400
+107,000
| +69% | +$6.1M |
|
1137
PUT
POSCO
PKX
$17.5B
| $15.2M | 0.01% |
341,500
-183,800
| -35% | -$8.63M |
|
1138
CALL
Bunge Global
BG
$20.8B
| $15.2M | 0.01% |
256,200
+55,900
| +28% | +$3.42M |
|
1139
CALL
Hasbro
HAS
$13.2B
| $15.2M | 0.01% |
180,400
-77,700
| -30% | -$6.58M |
|
|
CMA
1140
PUT
DELISTED
Comerica
CMA
| $15.1M | 0.01% |
368,000
-1,251,800
| -77% | -$53.4M |
|
|
KSU
1141
PUT
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.01% |
167,200
-900
| -0.5% | -$81.9K |
|
|
CS
1142
CALL
DELISTED
Credit Suisse Group
CS
| $15.1M | 0.01% |
1,407,700
+954,600
| +211% | +$13M |
|
1143
PUT
Allstate
ALL
$67.5B
| $15M | 0.01% |
214,900
+108,400
| +102% | +$7.26M |
|
1144
PUT
TransDigm Group
TDG
$67.7B
| $15M | 0.01% |
56,900
+9,900
| +21% | +$2.42M |
|
|
SAFM
1145
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $15M | 0.01% |
172,600
+15,000
| +10% | +$1.32M |
|
1146
PUT
Fastenal
FAST
$59.5B
| $14.9M | 0.01% |
1,346,800
+194,400
| +17% | +$2.22M |
|
|
LXK
1147
PUT
DELISTED
Lexmark Intl Inc
LXK
| $14.9M | 0.01% |
395,900
+214,300
| +118% | +$7.92M |
|
|
JCP
1148
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.9M | 0.01% |
1,681,100
-778,000
| -32% | -$6.83M |
|
1149
Banco Santander
SAN
$210B
| $14.9M | 0.01% |
3,969,644
-842,217
| -18% | -$3.66M |
|
1150
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14.9M | 0.01% |
417,600
+309,400
| +286% | +$14.6M |
|
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.