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 | |
|---|---|---|---|---|---|---|
1251
PUT
Hewlett Packard
HPE
$70.5B
| $12.7M | 0.01% |
1,194,411
+762,551
| +177% | +$7.76M |
|
|
FIT
1252
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.7M | 0.01% |
1,035,900
-286,000
| -22% | -$4.23M |
|
1253
PUT
Emerson Electric
EMR
$88.3B
| $12.7M | 0.01% |
242,600
-141,200
| -37% | -$7.5M |
|
|
TFCFA
1254
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.01% |
467,400
-381,100
| -45% | -$11.1M |
|
1255
PUT
Bread Financial
BFH
$4.38B
| $12.6M | 0.01% |
80,819
+21,051
| +35% | +$3.5M |
|
|
IMPV
1256
CALL
DELISTED
Imperva, Inc.
IMPV
| $12.6M | 0.01% |
293,700
+241,400
| +462% | +$10.1M |
|
1257
PUT
Colgate-Palmolive
CL
$74.4B
| $12.6M | 0.01% |
172,500
-651,200
| -79% | -$46.4M |
|
1258
PUT
United Therapeutics
UTHR
$23.1B
| $12.6M | 0.01% |
119,100
-48,900
| -29% | -$5.45M |
|
|
SINA
1259
CALL
DELISTED
Sina Corp
SINA
| $12.6M | 0.01% |
243,200
+103,800
| +74% | +$5.19M |
|
1260
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $12.6M | 0.01% |
6,273,600
-11,337,600
| -64% | -$23.3M |
|
1261
PUT
Shake Shack
SHAK
$2.87B
| $12.6M | 0.01% |
345,200
+29,700
| +9% | +$1.08M |
|
|
EBIX
1262
CALL
DELISTED
Ebix Inc
EBIX
| $12.6M | 0.01% |
262,100
+182,100
| +228% | +$8.37M |
|
1263
Chubb
CB
$135B
| $12.6M | 0.01% |
96,041
-43,306
| -31% | -$5.34M |
|
1264
PUT
Akamai
AKAM
$15.9B
| $12.5M | 0.01% |
224,100
-194,300
| -46% | -$10.2M |
|
1265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $12.5M | 0.01% |
322,853
-263,860
| -45% | -$11.1M |
|
|
RAD
1266
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.01% |
83,573
-32,799
| -28% | -$5.17M |
|
1267
PUT
Annaly Capital Management
NLY
$17.4B
| $12.5M | 0.01% |
282,700
+59,800
| +27% | +$2.54M |
|
|
WFT
1268
CALL
DELISTED
Weatherford International plc
WFT
| $12.5M | 0.01% |
2,250,900
+1,678,700
| +293% | +$10.9M |
|
1269
PUT
Darden Restaurants
DRI
$24.4B
| $12.5M | 0.01% |
197,100
-17,100
| -8% | -$1.12M |
|
1270
CALL
Gen Digital
GEN
$17.5B
| $12.5M | 0.01% |
607,400
+313,000
| +106% | +$5.63M |
|
1271
CALL
Align Technology
ALGN
$12.3B
| $12.5M | 0.01% |
154,600
-40,700
| -21% | -$3.11M |
|
|
PPLI
1272
CALL
People Inc
PPLI
$3.1B
| $12.4M | 0.01% |
1,233,787
-799,584
| -39% | -$7.41M |
|
|
MIC
1273
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.4M | 0.01% |
167,400
-20,700
| -11% | -$1.46M |
|
1274
CALL
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $12.4M | 0.01% |
402,000
+381,750
| +1,885% | +$12.1M |
|
1275
CALL
Fluor
FLR
$7.96B
| $12.3M | 0.01% |
250,600
+62,500
| +33% | +$3.25M |
|
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.