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 | |
|---|---|---|---|---|---|---|
|
ANDX
1276
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $12.3M | 0.01% |
249,300
+205,100
| +464% | +$9.65M |
|
1277
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12.3M | 0.01% |
90,000
-71,700
| -44% | -$9.68M |
|
|
JUNO
1278
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.3M | 0.01% |
320,800
-1,800
| -0.6% | -$74.7K |
|
1279
CALL
Liberty Global Class A
LBTYA
$3.6B
| $12.3M | 0.01% |
422,200
-16,145
| -4% | -$524K |
|
|
SFR
1280
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $12.3M | 0.01% |
403,000
+347,900
| +631% | +$9.25M |
|
1281
CALL
ProShares Short QQQ
PSQ
$722M
| $12.3M | 0.01% |
46,400
-11,640
| -20% | -$3.08M |
|
1282
iShares Core MSCI EAFE ETF
IEFA
$196B
| $12.2M | 0.01% |
+235,783
| New | +$12.6M |
|
1283
CALL
Cleveland-Cliffs
CLF
$6.99B
| $12.2M | 0.01% |
2,156,200
+575,500
| +36% | +$2.37M |
|
|
IM
1284
DELISTED
Ingram Micro
IM
| $12.2M | 0.01% |
350,613
-14,737
| -4% | -$514K |
|
1285
Schwab International Equity ETF
SCHF
$68.7B
| $12.2M | 0.01% |
897,538
+527,626
| +143% | +$7.22M |
|
|
ATHN
1286
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $12.2M | 0.01% |
88,100
-7,000
| -7% | -$926K |
|
1287
CALL
Sanofi
SNY
$104B
| $12.1M | 0.01% |
289,700
+90,300
| +45% | +$3.7M |
|
1288
Cencora
COR
$61.2B
| $12.1M | 0.01% |
152,781
+133,946
| +711% | +$10.7M |
|
1289
PUT
Rockwell Automation
ROK
$49B
| $12.1M | 0.01% |
105,200
-43,400
| -29% | -$4.97M |
|
|
TYC
1290
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 0.01% |
270,742
-13,657
| -5% | -$572K |
|
|
RLYP
1291
DELISTED
RELYPSA INC COM
RLYP
| $12M | 0.01% |
650,762
+109,674
| +20% | +$1.93M |
|
1292
Universal Display
OLED
$4.19B
| $12M | 0.01% |
177,535
-33,863
| -16% | -$2.08M |
|
1293
PUT
Goodyear
GT
$1.85B
| $12M | 0.01% |
468,200
+85,100
| +22% | +$2.44M |
|
|
GRA
1294
CALL
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.01% |
164,000
+56,300
| +52% | +$4.3M |
|
1295
PUT
Ashland
ASH
$3.5B
| $12M | 0.01% |
213,598
+63,568
| +42% | +$3.52M |
|
|
FRC
1296
CALL
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
171,000
+109,500
| +178% | +$7.58M |
|
1297
Chevron
CVX
$366B
| $12M | 0.01% |
114,068
-535,110
| -82% | -$53.8M |
|
|
FTR
1298
CALL
DELISTED
Frontier Communications Corp.
FTR
| $12M | 0.01% |
161,380
-13,793
| -8% | -$1.08M |
|
|
ITC
1299
DELISTED
ITC HOLDINGS CORP
ITC
| $11.9M | 0.01% |
254,626
+41,773
| +20% | +$1.85M |
|
1300
PUT
Zimmer Biomet
ZBH
$18.4B
| $11.9M | 0.01% |
101,970
-45,114
| -31% | -$5.11M |
|
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.