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 | |
|---|---|---|---|---|---|---|
1226
PUT
Thermo Fisher Scientific
TMO
$220B
| $13.2M | 0.01% |
89,100
+5,900
| +7% | +$871K |
|
|
LVLT
1227
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.01% |
255,200
+43,700
| +21% | +$2.29M |
|
1228
PUT
Ciena
CIEN
$58.4B
| $13.1M | 0.01% |
700,300
+307,700
| +78% | +$5.57M |
|
1229
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $13.1M | 0.01% |
563,300
+269,700
| +92% | +$8.7M |
|
1230
CALL
Zions Bancorporation
ZION
$10.3B
| $13.1M | 0.01% |
520,600
+163,500
| +46% | +$4.34M |
|
1231
PUT
Fossil Group
FOSL
$318M
| $13.1M | 0.01% |
458,300
+162,200
| +55% | +$5.46M |
|
1232
PUT
ProShares UltraPro Short Dow 30
SDOW
$137M
| $13.1M | 0.01% |
3,494
+37
| +1% | +$146K |
|
|
QLIK
1233
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.1M | 0.01% |
441,700
+87,200
| +25% | +$2.6M |
|
|
DNKN
1234
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13M | 0.01% |
298,700
-107,500
| -26% | -$4.91M |
|
1235
Corning
GLW
$143B
| $13M | 0.01% |
635,584
-870,624
| -58% | -$17.5M |
|
1236
CALL
Toronto Dominion Bank
TD
$200B
| $13M | 0.01% |
302,500
-113,600
| -27% | -$4.94M |
|
1237
Coca-Cola
KO
$375B
| $13M | 0.01% |
286,364
-3,101,328
| -92% | -$140M |
|
1238
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $12.9M | 0.01% |
2,904,000
+147,200
| +5% | +$663K |
|
1239
CALL
XPO
XPO
$23.7B
| $12.9M | 0.01% |
1,421,988
+475,635
| +50% | +$4.72M |
|
|
NFX
1240
PUT
DELISTED
Newfield Exploration
NFX
| $12.9M | 0.01% |
292,300
-19,900
| -6% | -$764K |
|
1241
CALL
Aon
AON
$76B
| $12.9M | 0.01% |
118,200
+48,300
| +69% | +$5.11M |
|
1242
CALL
O'Reilly Automotive
ORLY
$76.3B
| $12.9M | 0.01% |
712,500
+507,000
| +247% | +$8.96M |
|
1243
Signet Jewelers
SIG
$3.76B
| $12.9M | 0.01% |
156,215
+149,275
| +2,151% | +$15.2M |
|
1244
PUT
Williams-Sonoma
WSM
$29.6B
| $12.8M | 0.01% |
491,400
+42,800
| +10% | +$1.17M |
|
1245
Opko Health
OPK
$1.02B
| $12.8M | 0.01% |
1,370,003
-228,809
| -14% | -$2.32M |
|
1246
CALL
Cirrus Logic
CRUS
$6.26B
| $12.8M | 0.01% |
329,500
+7,400
| +2% | +$265K |
|
1247
CALL
Estee Lauder
EL
$32B
| $12.8M | 0.01% |
140,100
+44,400
| +46% | +$4.14M |
|
|
CXRX
1248
CALL
DELISTED
Concordia International Corp. Common Stock
CXRX
| $12.7M | 0.01% |
591,800
+520,400
| +729% | +$13.7M |
|
1249
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.7M | 0.01% |
219,308
+191,000
| +675% | +$10.9M |
|
1250
CALL
ProShares Ultra Silver
AGQ
$1.36B
| $12.7M | 0.01% |
266,800
+71,800
| +37% | +$2.78M |
|
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.