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 | |
|---|---|---|---|---|---|---|
1176
PUT
PNC Financial Services
PNC
$101B
| $14.4M | 0.01% |
176,400
+69,500
| +65% | +$5.97M |
|
1177
Viatris
VTRS
$18.9B
| $14.3M | 0.01% |
331,702
+209,758
| +172% | +$9.28M |
|
1178
PUT
Becton Dickinson
BDX
$48.2B
| $14.3M | 0.01% |
86,613
-1,947
| -2% | -$311K |
|
|
ENDP
1179
DELISTED
Endo International plc
ENDP
| $14.3M | 0.01% |
918,474
+709,461
| +339% | +$14.7M |
|
1180
PUT
Canadian Natural Resources
CNQ
$93.8B
| $14.3M | 0.01% |
947,080
-354,035
| -27% | -$5.01M |
|
1181
CALL
A.O. Smith
AOS
$8.7B
| $14.3M | 0.01% |
323,800
-464,400
| -59% | -$18.7M |
|
1182
iShares Gold Trust
IAU
$67.5B
| $14.3M | 0.01% |
+558,940
| New | +$13.6M |
|
1183
CALL
Lincoln National
LNC
$8.81B
| $14.3M | 0.01% |
367,700
-4,700
| -1% | -$199K |
|
1184
SLB Ltd
SLB
$75B
| $14.2M | 0.01% |
179,266
-690,919
| -79% | -$53M |
|
1185
PUT
ProShares UltraShort QQQ
QID
$247M
| $14.2M | 0.01% |
5,914
-2,251
| -28% | -$5.45M |
|
1186
PUT
Golar LNG
GLNG
$5.13B
| $14.2M | 0.01% |
913,400
+1,000
| +0.1% | +$17.8K |
|
1187
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $14.2M | 0.01% |
303,300
+165,500
| +120% | +$8.04M |
|
1188
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.1M | 0.01% |
100,063
+59,803
| +149% | +$8.82M |
|
1189
PUT
Ryder
R
$10.1B
| $14.1M | 0.01% |
231,100
-22,600
| -9% | -$1.5M |
|
|
HBI
1190
CALL
DELISTED
Hanesbrands
HBI
| $14.1M | 0.01% |
561,300
+44,300
| +9% | +$1.21M |
|
1191
CALL
Teck Resources
TECK
$32.6B
| $14.1M | 0.01% |
1,066,900
-898,300
| -46% | -$9.28M |
|
1192
PUT
Mercado Libre
MELI
$92.3B
| $14M | 0.01% |
99,600
-17,200
| -15% | -$2.23M |
|
1193
PUT
Ally Financial
ALLY
$13.3B
| $14M | 0.01% |
817,600
+592,700
| +264% | +$10.2M |
|
|
NS
1194
CALL
DELISTED
NuStar Energy L.P.
NS
| $13.9M | 0.01% |
280,100
+163,600
| +140% | +$7.82M |
|
1195
CALL
PACCAR
PCAR
$70.1B
| $13.9M | 0.01% |
401,550
+15,000
| +4% | +$552K |
|
1196
PUT
Travelers Companies
TRV
$80.2B
| $13.9M | 0.01% |
116,400
+59,900
| +106% | +$6.78M |
|
|
ELLI
1197
CALL
DELISTED
Ellie Mae Inc
ELLI
| $13.8M | 0.01% |
151,100
+89,900
| +147% | +$7.64M |
|
1198
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $13.8M | 0.01% |
1,244,400
-483,000
| -28% | -$5.22M |
|
1199
PUT
Southern Copper
SCCO
$166B
| $13.8M | 0.01% |
552,409
-118,658
| -18% | -$3.01M |
|
1200
CALL
Hain Celestial
HAIN
$53.7M
| $13.8M | 0.01% |
277,000
+131,600
| +91% | +$6.09M |
|
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.