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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.7M | 0.01% |
235,105
+78,951
| +51% | +$3.55M |
|
1477
PUT
Estee Lauder
EL
$31.6B
| $10.7M | 0.01% |
113,500
+9,200
| +9% | +$820K |
|
1478
Pultegroup
PHM
$24.6B
| $10.7M | 0.01% |
571,740
+109,059
| +24% | +$1.86M |
|
1479
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10.7M | 0.01% |
80,400
+12,900
| +19% | +$1.61M |
|
1480
PUT
Herc Holdings
HRI
$5.7B
| $10.6M | 0.01% |
336,733
-25,567
| -7% | -$751K |
|
1481
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.6M | 0.01% |
368,500
+194,000
| +111% | +$5.18M |
|
1482
HF Sinclair
DINO
$15.2B
| $10.6M | 0.01% |
300,701
-31,509
| -9% | -$1.09M |
|
1483
PUT
Johnson Controls International
JCI
$92.1B
| $10.6M | 0.01% |
259,951
-39,919
| -13% | -$1.52M |
|
1484
Cameco
CCJ
$42.5B
| $10.6M | 0.01% |
825,399
-43,713
| -5% | -$523K |
|
1485
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $10.6M | 0.01% |
1,004,400
-556,200
| -36% | -$5.02M |
|
1486
Exelon
EXC
$45.9B
| $10.6M | 0.01% |
414,030
-325,641
| -44% | -$7.3M |
|
|
ARG
1487
DELISTED
Airgas Inc
ARG
| $10.6M | 0.01% |
74,589
+18,771
| +34% | +$2.63M |
|
1488
PUT
Copa Holdings
CPA
$5.64B
| $10.5M | 0.01% |
155,700
+53,400
| +52% | +$3M |
|
1489
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $10.5M | 0.01% |
199,320
+17,520
| +10% | +$1M |
|
1490
PUT
Helmerich & Payne
HP
$4.15B
| $10.5M | 0.01% |
179,200
+44,800
| +33% | +$2.37M |
|
|
FOLD
1491
CALL
DELISTED
Amicus Therapeutics
FOLD
| $10.5M | 0.01% |
1,243,700
+687,000
| +123% | +$4.87M |
|
1492
PUT
Bread Financial
BFH
$4.38B
| $10.5M | 0.01% |
59,768
+25,686
| +75% | +$4.49M |
|
|
SFLY
1493
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $10.5M | 0.01% |
226,100
+206,500
| +1,054% | +$8.8M |
|
1494
CALL
Ziff Davis
ZD
$2B
| $10.5M | 0.01% |
+195,500
| New | +$11.8M |
|
1495
PUT
Aflac
AFL
$61.1B
| $10.5M | 0.01% |
331,400
-115,000
| -26% | -$3.42M |
|
1496
iShares Russell 3000 ETF
IWV
$20.4B
| $10.5M | 0.01% |
86,529
-35,967
| -29% | -$4.11M |
|
1497
Applied Materials
AMAT
$420B
| $10.5M | 0.01% |
493,700
-1,046,854
| -68% | -$19.1M |
|
1498
CALL
KB Home
KBH
$3.45B
| $10.5M | 0.01% |
732,200
-484,400
| -40% | -$5.65M |
|
1499
Synaptics
SYNA
$4.14B
| $10.4M | 0.01% |
130,900
-37,648
| -22% | -$2.85M |
|
|
AKS
1500
CALL
DELISTED
AK Steel Holding Corp
AKS
| $10.4M | 0.01% |
2,525,500
+1,699,000
| +206% | +$4.87M |
|
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.