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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1426
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
468,519
-19,766
| -4% | -$435K |
|
1427
Intuitive Surgical
ISRG
$134B
| $10.2M | 0.01% |
138,969
-239,751
| -63% | -$16.9M |
|
1428
Autodesk
ADSK
$52.6B
| $10.2M | 0.01% |
188,146
-65,571
| -26% | -$3.79M |
|
1429
CALL
Wolfspeed
WOLF
$1.71B
| $10.2M | 0.01% |
415,700
-521,600
| -56% | -$12.7M |
|
1430
CALL
Tyler Technologies
TYL
$12.8B
| $10.2M | 0.01% |
60,900
+6,900
| +13% | +$1.02M |
|
|
BPL
1431
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $10.1M | 0.01% |
144,300
-171,200
| -54% | -$12M |
|
1432
ProShares UltraPro QQQ
TQQQ
$37.9B
| $10.1M | 0.01% |
5,047,392
-441,888
| -8% | -$908K |
|
1433
PUT
Albemarle
ALB
$15.5B
| $10.1M | 0.01% |
127,500
+31,200
| +32% | +$2.29M |
|
|
THS
1434
CALL
DELISTED
Treehouse Foods
THS
| $10.1M | 0.01% |
98,500
-59,400
| -38% | -$5.48M |
|
1435
CALL
Jack in the Box
JACK
$335M
| $10.1M | 0.01% |
117,500
-18,200
| -13% | -$1.37M |
|
|
ELLI
1436
PUT
DELISTED
Ellie Mae Inc
ELLI
| $10.1M | 0.01% |
110,100
-31,700
| -22% | -$2.69M |
|
1437
CALL
Ball Corp
BALL
$16.8B
| $10.1M | 0.01% |
278,800
-418,600
| -60% | -$15.2M |
|
1438
PUT
Intuit
INTU
$89B
| $10.1M | 0.01% |
90,100
-44,500
| -33% | -$4.65M |
|
1439
CALL
Motorola Solutions
MSI
$77.4B
| $10M | 0.01% |
152,200
+57,800
| +61% | +$4.11M |
|
1440
PUT
Qorvo
QRVO
$8.74B
| $10M | 0.01% |
181,400
-70,000
| -28% | -$3.5M |
|
|
DWRE
1441
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10M | 0.01% |
133,800
+63,500
| +90% | +$3.43M |
|
|
FITB
1442
CALL
Fifth Third Bancorp
FITB
$51.8B
| $10M | 0.01% |
569,600
+35,800
| +7% | +$642K |
|
1443
CALL
Ryder
R
$10.1B
| $10M | 0.01% |
163,700
+16,400
| +11% | +$1.09M |
|
|
WWAV
1444
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $9.98M | 0.01% |
212,700
-138,600
| -39% | -$5.95M |
|
1445
CALL
Lear
LEA
$8.18B
| $9.98M | 0.01% |
98,100
+53,400
| +119% | +$6M |
|
1446
PUT
PVH
PVH
$4.04B
| $9.97M | 0.01% |
105,800
-28,700
| -21% | -$2.7M |
|
1447
PUT
Aptiv
APTV
$10.3B
| $9.97M | 0.01% |
159,200
+120,500
| +311% | +$8.42M |
|
1448
CALL
Illinois Tool Works
ITW
$84.5B
| $9.96M | 0.01% |
95,600
-56,200
| -37% | -$5.88M |
|
1449
Cleveland-Cliffs
CLF
$6.99B
| $9.94M | 0.01% |
1,752,232
-619,048
| -26% | -$2.55M |
|
1450
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.93M | 0.01% |
418,100
-327,400
| -44% | -$7.78M |
|
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.