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 | |
|---|---|---|---|---|---|---|
1176
PUT
Zimmer Biomet
ZBH
$18.4B
| $15.2M | 0.01% |
147,084
-17,098
| -10% | -$1.65M |
|
1177
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.2M | 0.01% |
137,992
-44,463
| -24% | -$4.85M |
|
1178
CALL
Public Storage
PSA
$61.3B
| $15.2M | 0.01% |
55,200
+18,700
| +51% | +$4.72M |
|
1179
Broadcom
AVGO
$2.04T
| $15.2M | 0.01% |
984,220
-6,223,660
| -86% | -$84.1M |
|
1180
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.2M | 0.01% |
80,500
+8,000
| +11% | +$1.43M |
|
1181
CALL
Stratasys
SSYS
$774M
| $15.2M | 0.01% |
585,500
+154,100
| +36% | +$3.14M |
|
1182
CALL
Ross Stores
ROST
$81.9B
| $15.1M | 0.01% |
261,600
-43,200
| -14% | -$2.4M |
|
|
SAVE
1183
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.1M | 0.01% |
315,700
+119,300
| +61% | +$5.34M |
|
1184
3D Systems Corp
DDD
$613M
| $15.1M | 0.01% |
978,371
-536,920
| -35% | -$5.54M |
|
|
USG
1185
CALL
DELISTED
Usg
USG
| $15.1M | 0.01% |
609,000
+403,300
| +196% | +$8.38M |
|
1186
PUT
Five Below
FIVE
$13.5B
| $15.1M | 0.01% |
364,500
+97,700
| +37% | +$3.57M |
|
1187
Gen Digital
GEN
$17.5B
| $15.1M | 0.01% |
819,319
+619,220
| +309% | +$11.9M |
|
|
WW
1188
PUT
DELISTED
WW International
WW
| $15M | 0.01% |
1,035,400
-30,700
| -3% | -$417K |
|
|
DNKN
1189
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.01% |
318,800
-61,500
| -16% | -$2.64M |
|
|
AGU
1190
PUT
DELISTED
Agrium
AGU
| $15M | 0.01% |
170,200
-12,200
| -7% | -$1.05M |
|
|
ALR
1191
PUT
DELISTED
Alere Inc
ALR
| $15M | 0.01% |
296,300
+255,700
| +630% | +$12.3M |
|
1192
CALL
Teck Resources
TECK
$32.6B
| $15M | 0.01% |
1,965,200
+319,000
| +19% | +$1.73M |
|
1193
Dollar General
DG
$27.9B
| $14.9M | 0.01% |
174,614
+109,156
| +167% | +$8.26M |
|
1194
PUT
Alaska Air
ALK
$5.58B
| $14.9M | 0.01% |
181,800
-6,700
| -4% | -$495K |
|
1195
CALL
Bank of Montreal
BMO
$127B
| $14.9M | 0.01% |
245,600
+115,100
| +88% | +$6.31M |
|
1196
Ionis Pharmaceuticals
IONS
$9.4B
| $14.8M | 0.01% |
366,258
+69,069
| +23% | +$2.81M |
|
1197
CALL
Yelp
YELP
$1.41B
| $14.8M | 0.01% |
745,200
-827,400
| -53% | -$16.9M |
|
1198
Autodesk
ADSK
$52.6B
| $14.8M | 0.01% |
253,717
+215,138
| +558% | +$11.2M |
|
1199
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $14.8M | 0.01% |
535,800
+322,200
| +151% | +$8.14M |
|
1200
PUT
Duke Energy
DUK
$97.3B
| $14.7M | 0.01% |
182,800
-343,200
| -65% | -$26M |
|
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.