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 | |
|---|---|---|---|---|---|---|
|
SCHW
1426
PUT
Charles Schwab
SCHW
$189B
| $11.3M | 0.01% |
404,500
-106,500
| -21% | -$2.81M |
|
1427
PUT
MPLX
MPLX
$59.4B
| $11.3M | 0.01% |
381,700
+55,800
| +17% | +$1.51M |
|
1428
CALL
AvalonBay Communities
AVB
$26.2B
| $11.3M | 0.01% |
59,500
-50,100
| -46% | -$8.85M |
|
1429
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $11.3M | 0.01% |
80,500
+23,900
| +42% | +$3.35M |
|
|
NVO
1430
Novo Nordisk
NVO
$209B
| $11.3M | 0.01% |
417,464
+344,450
| +472% | +$9.23M |
|
1431
Precigen
PGEN
$2.55B
| $11.3M | 0.01% |
336,321
-274,100
| -45% | -$8.63M |
|
1432
PUT
Manhattan Associates
MANH
$11.6B
| $11.3M | 0.01% |
198,600
+139,200
| +234% | +$7.74M |
|
|
RDS.B
1433
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.01% |
229,400
-51,700
| -18% | -$2.32M |
|
1434
PUT
Bath & Body Works
BBWI
$3.93B
| $11.3M | 0.01% |
158,831
-159,573
| -50% | -$11.4M |
|
1435
Sarepta Therapeutics
SRPT
$1.77B
| $11.3M | 0.01% |
577,047
-109,719
| -16% | -$1.92M |
|
1436
Atmos Energy
ATO
$28.3B
| $11.2M | 0.01% |
151,236
| – | – |
|
1437
Nokia
NOK
$51.5B
| $11.2M | 0.01% |
1,899,958
-147,969
| -7% | -$948K |
|
1438
PUT
VeriSign
VRSN
$26.7B
| $11.2M | 0.01% |
126,700
+56,800
| +81% | +$4.64M |
|
1439
PUT
XPO
XPO
$23.5B
| $11.2M | 0.01% |
1,055,648
-366,629
| -26% | -$3.2M |
|
1440
Merck
MRK
$322B
| $11.2M | 0.01% |
221,670
-771,065
| -78% | -$37.8M |
|
1441
CALL
State Street
STT
$51B
| $11.2M | 0.01% |
191,100
-101,000
| -35% | -$5.73M |
|
1442
United Rentals
URI
$71.3B
| $11.2M | 0.01% |
179,751
-40,568
| -18% | -$2.26M |
|
|
LVLT
1443
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.01% |
211,500
+169,900
| +408% | +$8.38M |
|
1444
CALL
Ashland
ASH
$3.45B
| $11.2M | 0.01% |
207,466
+25,346
| +14% | +$1.22M |
|
1445
PUT
Zillow
ZG
$7.64B
| $11.2M | 0.01% |
436,400
-551,700
| -56% | -$12.3M |
|
1446
WEC Energy
WEC
$34.6B
| $11.1M | 0.01% |
185,592
-63,204
| -25% | -$3.54M |
|
|
ATVI
1447
DELISTED
Activision Blizzard
ATVI
| $11.1M | 0.01% |
329,047
+258,625
| +367% | +$8.48M |
|
|
APC
1448
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.01% |
238,726
-628,111
| -72% | -$25.5M |
|
|
NSM
1449
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $11.1M | 0.01% |
1,123,000
+845,800
| +305% | +$9.01M |
|
1450
PUT
TotalEnergies
TTE
$193B
| $11M | 0.01% |
147,782,843,693
-195,957,641,256
| -57% | -$19.6M |
|
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.