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 | |
|---|---|---|---|---|---|---|
1201
CALL
PPG Industries
PPG
$26.6B
| $13.8M | 0.01% |
132,300
-69,600
| -34% | -$7.6M |
|
1202
PUT
Dycom Industries
DY
$12.3B
| $13.8M | 0.01% |
153,300
+67,200
| +78% | +$5.08M |
|
1203
CALL
Centene
CNC
$32.5B
| $13.7M | 0.01% |
384,400
+76,800
| +25% | +$2.41M |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.7M | 0.01% |
831,745
-967,705
| -54% | -$15.6M |
|
|
BSCG
1205
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $13.7M | 0.01% |
619,959
-403,155
| -39% | -$8.89M |
|
|
SPWR
1206
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.6M | 0.01% |
1,343,913
+752,659
| +127% | +$8.87M |
|
1207
PUT
Bunge Global
BG
$20.8B
| $13.6M | 0.01% |
229,800
+70,300
| +44% | +$4.3M |
|
1208
Barclays
BCS
$94.1B
| $13.6M | 0.01% |
1,907,704
+779,629
| +69% | +$7.01M |
|
1209
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $13.6M | 0.01% |
1,222,800
+218,400
| +22% | +$2.36M |
|
1210
CALL
Canadian Natural Resources
CNQ
$93.8B
| $13.5M | 0.01% |
896,030
-328,136
| -27% | -$4.64M |
|
1211
CALL
FMC
FMC
$1.33B
| $13.5M | 0.01% |
336,561
+219,647
| +188% | +$8.61M |
|
1212
PUT
Precigen
PGEN
$2.59B
| $13.5M | 0.01% |
552,528
+161,238
| +41% | +$4.57M |
|
1213
CALL
Bath & Body Works
BBWI
$4.1B
| $13.4M | 0.01% |
247,524
-16,204
| -6% | -$949K |
|
1214
CALL
Vipshop
VIPS
$7.53B
| $13.4M | 0.01% |
1,202,400
-369,200
| -23% | -$4.52M |
|
1215
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $13.4M | 0.01% |
115,959
+56,672
| +96% | +$6.44M |
|
1216
PUT
National Healthcare
NHC
$3.38B
| $13.4M | 0.01% |
206,600
-3,100
| -1% | -$197K |
|
1217
PUT
NRG Energy
NRG
$24.8B
| $13.4M | 0.01% |
891,400
+337,500
| +61% | +$5M |
|
|
PNY
1218
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.3M | 0.01% |
222,012
+150,988
| +213% | +$9.04M |
|
1219
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $13.3M | 0.01% |
355,400
+136,800
| +63% | +$5.33M |
|
|
ALR
1220
PUT
DELISTED
Alere Inc
ALR
| $13.3M | 0.01% |
320,000
+23,700
| +8% | +$1.03M |
|
|
WNR
1221
PUT
DELISTED
Western Refining Inc
WNR
| $13.3M | 0.01% |
646,500
+354,100
| +121% | +$8.31M |
|
|
GOLD
1222
DELISTED
Randgold Resources Ltd
GOLD
| $13.3M | 0.01% |
+118,786
| New | +$11M |
|
1223
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $13.3M | 0.01% |
286,450
-95,225
| -25% | -$4.43M |
|
|
ASRT
1224
CALL
DELISTED
Assertio
ASRT
| $13.2M | 0.01% |
11,230
+983
| +10% | +$1.07M |
|
1225
CALL
Northern Trust
NTRS
$33.9B
| $13.2M | 0.01% |
198,900
+23,600
| +13% | +$1.64M |
|
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.