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 | |
|---|---|---|---|---|---|---|
1326
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $11.6M | 0.01% |
275,200
+214,400
| +353% | +$8.85M |
|
|
BID
1327
CALL
DELISTED
Sotheby's
BID
| $11.6M | 0.01% |
422,100
-9,200
| -2% | -$260K |
|
1328
PUT
Lumen
LUMN
$6.44B
| $11.6M | 0.01% |
398,500
-317,400
| -44% | -$9.25M |
|
|
GRUB
1329
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
185,300
+100,050
| +117% | +$5.26M |
|
1330
Suncor Energy
SU
$70.3B
| $11.5M | 0.01% |
414,218
+164,088
| +66% | +$4.5M |
|
1331
PUT
Kinross Gold
KGC
$32.8B
| $11.5M | 0.01% |
2,344,300
+238,500
| +11% | +$1.14M |
|
1332
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $11.4M | 0.01% |
362,916
+170,720
| +89% | +$5.2M |
|
|
JWN
1333
DELISTED
Nordstrom
JWN
| $11.4M | 0.01% |
300,447
+240,599
| +402% | +$10.7M |
|
1334
PUT
Icahn Enterprises
IEP
$5.3B
| $11.4M | 0.01% |
211,400
+53,600
| +34% | +$3.06M |
|
1335
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $11.4M | 0.01% |
83,080
-103,678
| -56% | -$14M |
|
|
SPWR
1336
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.4M | 0.01% |
1,121,977
+816,887
| +268% | +$9.62M |
|
1337
PUT
Nordic American Tanker
NAT
$1.37B
| $11.4M | 0.01% |
825,754
+10,887
| +1% | +$159K |
|
1338
PUT
Stanley Black & Decker
SWK
$15.7B
| $11.4M | 0.01% |
102,300
-17,900
| -15% | -$1.99M |
|
1339
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.4M | 0.01% |
318,700
+235,100
| +281% | +$11.1M |
|
1340
CALL
PVH
PVH
$4.04B
| $11.4M | 0.01% |
120,600
+5,800
| +5% | +$545K |
|
1341
CALL
Hilton Worldwide
HLT
$71.5B
| $11.4M | 0.01% |
168,000
+66,000
| +65% | +$4.33M |
|
1342
Philip Morris
PM
$295B
| $11.3M | 0.01% |
111,582
+19,528
| +21% | +$1.95M |
|
1343
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $11.3M | 0.01% |
338,000
-436,600
| -56% | -$14.8M |
|
1344
3D Systems Corp
DDD
$613M
| $11.3M | 0.01% |
827,689
-150,682
| -15% | -$2.18M |
|
1345
CALL
NetApp
NTAP
$37.2B
| $11.3M | 0.01% |
460,200
-13,500
| -3% | -$332K |
|
1346
CALL
Hecla Mining
HL
$11.3B
| $11.3M | 0.01% |
2,214,100
+1,837,200
| +487% | +$7.43M |
|
|
WLL
1347
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.01% |
4,061
+1,541
| +61% | +$5.1M |
|
|
MXIM
1348
CALL
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.01% |
314,900
-68,000
| -18% | -$2.49M |
|
|
SKX
1349
DELISTED
Skechers
SKX
| $11.2M | 0.01% |
376,577
-138,730
| -27% | -$4.19M |
|
1350
CALL
Manhattan Associates
MANH
$11.4B
| $11.2M | 0.01% |
174,400
-74,300
| -30% | -$4.63M |
|
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.