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 | |
|---|---|---|---|---|---|---|
|
S
1301
PUT
DELISTED
Sprint Corporation
S
| $11.9M | 0.01% |
2,629,900
-197,000
| -7% | -$729K |
|
1302
CALL
TC Energy
TRP
$65.9B
| $11.9M | 0.01% |
263,300
+215,500
| +451% | +$8.89M |
|
1303
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $11.9M | 0.01% |
620,004
+105,319
| +20% | +$2.09M |
|
|
RAD
1304
CALL
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.01% |
79,400
+17,640
| +29% | +$2.78M |
|
|
SLCA
1305
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.01% |
345,000
-19,300
| -5% | -$535K |
|
1306
Abercrombie & Fitch
ANF
$5B
| $11.9M | 0.01% |
665,876
+517,776
| +350% | +$12.3M |
|
1307
PUT
Hasbro
HAS
$13.2B
| $11.9M | 0.01% |
141,100
-14,200
| -9% | -$1.2M |
|
|
VAL
1308
PUT
DELISTED
Valspar
VAL
| $11.8M | 0.01% |
109,400
-83,800
| -43% | -$8.99M |
|
1309
Canadian Natural Resources
CNQ
$93.8B
| $11.8M | 0.01% |
782,560
-10,173
| -1% | -$144K |
|
1310
CALL
InterDigital
IDCC
$8.89B
| $11.8M | 0.01% |
211,900
+39,700
| +23% | +$2.24M |
|
1311
CALL
Check Point Software Technologies
CHKP
$13.1B
| $11.8M | 0.01% |
148,000
+40,300
| +37% | +$3.37M |
|
1312
CF Industries
CF
$17.3B
| $11.8M | 0.01% |
489,161
+163,190
| +50% | +$4.84M |
|
|
BNY
1313
CALL
Bank of New York Mellon
BNY
$107B
| $11.8M | 0.01% |
303,400
+50,600
| +20% | +$2.01M |
|
1314
Gold Fields
GFI
$36.5B
| $11.8M | 0.01% |
2,404,273
+273,628
| +13% | +$1.14M |
|
1315
CALL
Snap-on
SNA
$21.5B
| $11.8M | 0.01% |
74,500
+5,500
| +8% | +$873K |
|
1316
Pfizer
PFE
$153B
| $11.8M | 0.01% |
351,717
-5,124,284
| -94% | -$164M |
|
1317
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $11.7M | 0.01% |
+393,115
| New | +$11.5M |
|
1318
Advanced Micro Devices
AMD
$789B
| $11.7M | 0.01% |
2,277,128
-2,219,158
| -49% | -$8.62M |
|
1319
PUT
Healthpeak Properties
DOC
$14.8B
| $11.7M | 0.01% |
362,999
+47,763
| +15% | +$1.48M |
|
1320
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $11.7M | 0.01% |
224,500
-94,700
| -30% | -$4.86M |
|
1321
PUT
Jack in the Box
JACK
$335M
| $11.7M | 0.01% |
135,800
-69,600
| -34% | -$5.25M |
|
|
UWTI
1322
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $11.7M | 0.01% |
+359,372
| New | +$11.2M |
|
|
SGI
1323
CALL
Somnigroup International
SGI
$13.7B
| $11.6M | 0.01% |
839,200
+565,600
| +207% | +$8.34M |
|
|
ESV
1324
PUT
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 0.01% |
298,300
+56,375
| +23% | +$2.34M |
|
1325
PUT
Zoetis
ZTS
$30B
| $11.6M | 0.01% |
243,800
-104,200
| -30% | -$4.92M |
|
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.