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 | |
|---|---|---|---|---|---|---|
|
SCG
1451
DELISTED
Scana
SCG
| $9.91M | 0.01% |
130,985
-43,291
| -25% | -$3.03M |
|
1452
CALL
Smith & Wesson
SWBI
$637M
| $9.88M | 0.01% |
472,783
+132,311
| +39% | +$2.36M |
|
1453
Sturm, Ruger & Co
RGR
$593M
| $9.86M | 0.01% |
154,013
-76,245
| -33% | -$4.92M |
|
|
S
1454
CALL
DELISTED
Sprint Corporation
S
| $9.85M | 0.01% |
2,173,400
+312,700
| +17% | +$1.16M |
|
1455
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $9.84M | 0.01% |
31,960
-17,650
| -36% | -$4.95M |
|
1456
CALL
Canadian Solar
CSIQ
$1.08B
| $9.8M | 0.01% |
648,000
+209,800
| +48% | +$3.63M |
|
1457
ResMed
RMD
$30.7B
| $9.79M | 0.01% |
154,849
+1,122
| +0.7% | +$66.1K |
|
|
STMP
1458
PUT
DELISTED
Stamps.com, Inc.
STMP
| $9.79M | 0.01% |
112,000
+15,700
| +16% | +$1.4M |
|
|
DO
1459
DELISTED
Diamond Offshore Drilling
DO
| $9.76M | 0.01% |
401,100
| – | – |
|
1460
Ciena
CIEN
$58.4B
| $9.75M | 0.01% |
519,857
+363,124
| +232% | +$6.58M |
|
1461
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $9.74M | 0.01% |
2,438
-354
| -13% | -$986K |
|
1462
PUT
VanEck Agribusiness ETF
MOO
$969M
| $9.73M | 0.01% |
202,600
+193,900
| +2,229% | +$9.33M |
|
1463
Aflac
AFL
$62.6B
| $9.7M | 0.01% |
268,802
-27,100
| -9% | -$925K |
|
1464
PUT
The Greenbrier Companies
GBX
$1.46B
| $9.69M | 0.01% |
332,500
+78,400
| +31% | +$2.26M |
|
1465
CALL
Abercrombie & Fitch
ANF
$5B
| $9.66M | 0.01% |
542,600
-59,200
| -10% | -$1.41M |
|
1466
Under Armour
UAA
$2.6B
| $9.65M | 0.01% |
240,489
+223,169
| +1,289% | +$8.91M |
|
1467
PUT
DaVita
DVA
$11.7B
| $9.62M | 0.01% |
124,400
+107,800
| +649% | +$8.15M |
|
|
XYZ
1468
CALL
Block Inc
XYZ
$47.5B
| $9.62M | 0.01% |
1,062,400
+767,900
| +261% | +$8.68M |
|
|
PSXP
1469
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.61M | 0.01% |
172,000
+117,400
| +215% | +$6.59M |
|
|
1470
PUT
Smith & Wesson
SWBI
$637M
| $9.61M | 0.01% |
459,904
+149,355
| +48% | +$2.67M |
|
1471
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.61M | 0.01% |
530,565
+398,365
| +301% | +$7.14M |
|
|
INVN
1472
DELISTED
Invensense Inc
INVN
| $9.6M | 0.01% |
1,566,239
+1,148,201
| +275% | +$7.93M |
|
1473
CALL
Exelixis
EXEL
$13.4B
| $9.59M | 0.01% |
1,228,100
+288,300
| +31% | +$1.66M |
|
1474
CALL
Golar LNG
GLNG
$5.13B
| $9.58M | 0.01% |
618,000
-23,700
| -4% | -$422K |
|
|
OUTR
1475
PUT
DELISTED
OUTERWALL INC
OUTR
| $9.56M | 0.01% |
227,600
-258,300
| -53% | -$10.5M |
|
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.