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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $12.8M | 0.01% |
18,857
+18,146
| +2,552% | +$7.78M |
|
1327
PUT
Dick's Sporting Goods
DKS
$18.7B
| $12.8M | 0.01% |
273,000
+99,200
| +57% | +$4.03M |
|
1328
Hilton Worldwide
HLT
$71.5B
| $12.7M | 0.01% |
188,458
-45,509
| -19% | -$2.7M |
|
1329
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $12.7M | 0.01% |
2,756,800
-620,800
| -18% | -$2.6M |
|
|
AUY
1330
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $12.7M | 0.01% |
4,181,800
+293,600
| +8% | +$718K |
|
1331
Hershey
HSY
$36.6B
| $12.7M | 0.01% |
137,918
+101,883
| +283% | +$9.09M |
|
|
MIC
1332
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.7M | 0.01% |
188,100
+132,800
| +240% | +$8.42M |
|
1333
PUT
Qorvo
QRVO
$8.74B
| $12.7M | 0.01% |
251,400
-253,200
| -50% | -$11M |
|
1334
Perrigo
PRGO
$1.78B
| $12.7M | 0.01% |
98,915
+92,308
| +1,397% | +$12.6M |
|
1335
Archer Daniels Midland
ADM
$36.9B
| $12.6M | 0.01% |
348,324
-225,333
| -39% | -$7.84M |
|
1336
PUT
Stanley Black & Decker
SWK
$15.7B
| $12.6M | 0.01% |
120,200
-256,100
| -68% | -$24.9M |
|
1337
Ball Corp
BALL
$16.8B
| $12.6M | 0.01% |
354,604
-1,193,666
| -77% | -$40.7M |
|
1338
PUT
Goodyear
GT
$1.85B
| $12.6M | 0.01% |
383,100
-197,100
| -34% | -$5.94M |
|
|
ARG
1339
PUT
DELISTED
Airgas Inc
ARG
| $12.6M | 0.01% |
89,100
+3,000
| +3% | +$421K |
|
1340
DuPont de Nemours
DD
$19.2B
| $12.6M | 0.01% |
97,846
-587,005
| -86% | -$70.3M |
|
1341
Alaunos Therapeutics
TCRT
$4.86M
| $12.6M | 0.01% |
11,319
-8,621
| -43% | -$8.82M |
|
1342
Public Storage
PSA
$61.3B
| $12.6M | 0.01% |
45,651
-26,150
| -36% | -$6.6M |
|
1343
Xcel Energy
XEL
$48.8B
| $12.6M | 0.01% |
301,006
+17,468
| +6% | +$681K |
|
1344
CALL
Sprouts Farmers Market
SFM
$8.01B
| $12.6M | 0.01% |
433,300
-46,700
| -10% | -$1.2M |
|
|
BID
1345
PUT
DELISTED
Sotheby's
BID
| $12.5M | 0.01% |
468,500
+84,700
| +22% | +$2.03M |
|
1346
CALL
ProShares UltraShort Silver
ZSL
$60M
| $12.5M | 0.01% |
1,579
-2,510
| -61% | -$21.9M |
|
1347
CSX Corp
CSX
$93.1B
| $12.5M | 0.01% |
1,454,859
-967,539
| -40% | -$7.85M |
|
|
CEO
1348
CALL
DELISTED
CNOOC Limited
CEO
| $12.5M | 0.01% |
106,400
+41,000
| +63% | +$4.28M |
|
1349
Costco
COST
$420B
| $12.4M | 0.01% |
78,964
-309,149
| -80% | -$46.9M |
|
1350
PUT
Hasbro
HAS
$13.2B
| $12.4M | 0.01% |
155,300
-79,100
| -34% | -$5.88M |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.