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 | |
|---|---|---|---|---|---|---|
|
SA
1401
PUT
Seabridge Gold
SA
$3.35B
| $10.7M | 0.01% |
726,400
+117,100
| +19% | +$1.59M |
|
|
DATA
1402
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.01% |
217,004
-166,827
| -43% | -$8.36M |
|
1403
CALL
Suncor Energy
SU
$70.3B
| $10.6M | 0.01% |
382,600
-138,500
| -27% | -$3.8M |
|
1404
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $10.6M | 0.01% |
124,000
+16,900
| +16% | +$1.39M |
|
|
NVRO
1405
CALL
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.01% |
143,000
+106,800
| +295% | +$7.25M |
|
1406
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $10.5M | 0.01% |
547,800
+132,600
| +32% | +$2.64M |
|
1407
CALL
Zimmer Biomet
ZBH
$18.4B
| $10.5M | 0.01% |
89,919
+22,969
| +34% | +$2.6M |
|
1408
PUT
Synaptics
SYNA
$4.15B
| $10.5M | 0.01% |
195,400
-73,800
| -27% | -$5.07M |
|
1409
PUT
General Dynamics
GD
$106B
| $10.5M | 0.01% |
75,400
-242,100
| -76% | -$33.7M |
|
1410
Sarepta Therapeutics
SRPT
$1.77B
| $10.5M | 0.01% |
549,962
-27,085
| -5% | -$502K |
|
1411
CALL
Alkermes
ALKS
$8.25B
| $10.5M | 0.01% |
242,300
+206,900
| +584% | +$8.54M |
|
1412
PUT
MPLX
MPLX
$59.7B
| $10.5M | 0.01% |
310,800
-70,900
| -19% | -$2.25M |
|
1413
CALL
Ashland
ASH
$3.5B
| $10.4M | 0.01% |
185,800
-21,666
| -10% | -$1.2M |
|
1414
PUT
Wayfair
W
$14.6B
| $10.4M | 0.01% |
267,100
+103,900
| +64% | +$4.14M |
|
1415
PUT
Deckers Outdoor
DECK
$13.3B
| $10.4M | 0.01% |
1,084,800
-921,000
| -46% | -$8.51M |
|
1416
PUT
Herc Holdings
HRI
$5.61B
| $10.4M | 0.01% |
312,633
-24,100
| -7% | -$692K |
|
1417
3M
MMM
$94.3B
| $10.3M | 0.01% |
70,673
-44,540
| -39% | -$6.28M |
|
1418
CALL
Cedar Fair
FUN
$1.67B
| $10.3M | 0.01% |
178,900
+143,500
| +405% | +$8.39M |
|
1419
Capri Holdings
CPRI
$1.74B
| $10.3M | 0.01% |
208,366
+177,620
| +578% | +$8.72M |
|
|
ALR
1420
DELISTED
Alere Inc
ALR
| $10.3M | 0.01% |
247,243
+83,952
| +51% | +$3.64M |
|
1421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $10.3M | 0.01% |
216,286
+51,650
| +31% | +$2.44M |
|
1422
PUT
Lincoln National
LNC
$8.81B
| $10.3M | 0.01% |
265,200
+160,600
| +154% | +$6.81M |
|
1423
PUT
Dover
DOV
$28.4B
| $10.3M | 0.01% |
183,595
+28,102
| +18% | +$1.51M |
|
1424
PUT
Ares Capital
ARCC
$14.4B
| $10.3M | 0.01% |
723,900
+604,500
| +506% | +$8.97M |
|
1425
CALL
DaVita
DVA
$11.7B
| $10.3M | 0.01% |
132,800
+17,800
| +15% | +$1.35M |
|
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.