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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.54M | 0.01% |
369,084
+195,162
| +112% | +$5M |
|
1477
PUT
AstraZeneca
AZN
$250B
| $9.51M | 0.01% |
157,500
+49,850
| +46% | +$2.9M |
|
|
GGP
1478
PUT
DELISTED
GGP Inc.
GGP
| $9.51M | 0.01% |
318,900
-120,500
| -27% | -$3.4M |
|
1479
CALL
State Street
STT
$50.7B
| $9.5M | 0.01% |
176,200
-14,900
| -8% | -$890K |
|
1480
CALL
VanEck Biotech ETF
BBH
$422M
| $9.5M | 0.01% |
92,700
+32,000
| +53% | +$3.41M |
|
|
RAX
1481
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $9.48M | 0.01% |
454,700
+204,400
| +82% | +$4.77M |
|
1482
PUT
Olin
OLN
$2.12B
| $9.48M | 0.01% |
381,700
+75,000
| +24% | +$1.62M |
|
1483
PUT
Expeditors International
EXPD
$23.2B
| $9.48M | 0.01% |
193,300
+34,900
| +22% | +$1.69M |
|
|
EXAS
1484
PUT
DELISTED
Exact Sciences
EXAS
| $9.47M | 0.01% |
773,000
+459,800
| +147% | +$3.46M |
|
|
CYBR
1485
CALL
DELISTED
CyberArk
CYBR
| $9.46M | 0.01% |
194,700
+8,300
| +4% | +$359K |
|
|
TYC
1486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.43M | 0.01% |
211,413
+36,803
| +21% | +$1.54M |
|
1487
CALL
The Greenbrier Companies
GBX
$1.46B
| $9.42M | 0.01% |
323,500
+102,000
| +46% | +$2.93M |
|
1488
CALL
EQT Corp
EQT
$32.3B
| $9.42M | 0.01% |
223,563
+118,119
| +112% | +$4.59M |
|
|
OUTR
1489
CALL
DELISTED
OUTERWALL INC
OUTR
| $9.4M | 0.01% |
223,800
-450,300
| -67% | -$18.3M |
|
1490
PUT
Newell Brands
NWL
$2.56B
| $9.4M | 0.01% |
193,500
+148,300
| +328% | +$6.93M |
|
|
NBIS
1491
CALL
Nebius Group N.V.
NBIS
$47.7B
| $9.39M | 0.01% |
429,600
+66,400
| +18% | +$1.29M |
|
|
LNKD
1492
DELISTED
LinkedIn Corporation
LNKD
| $9.37M | 0.01% |
49,505
-463,003
| -90% | -$64.2M |
|
|
AXON
1493
PUT
Axon Enterprise
AXON
$46.4B
| $9.37M | 0.01% |
376,500
-32,100
| -8% | -$664K |
|
1494
CALL
Restaurant Brands International
QSR
$25.8B
| $9.34M | 0.01% |
224,600
+68,300
| +44% | +$2.82M |
|
|
N
1495
DELISTED
Netsuite Inc
N
| $9.33M | 0.01% |
128,213
+99,092
| +340% | +$7.59M |
|
1496
KLA
KLAC
$259B
| $9.33M | 0.01% |
1,274,000
+285,000
| +29% | +$2.04M |
|
|
SPLS
1497
CALL
DELISTED
Staples Inc
SPLS
| $9.32M | 0.01% |
1,081,300
+48,200
| +5% | +$459K |
|
1498
PUT
ProShares UltraShort Russell2000
TWM
$41.3M
| $9.31M | 0.01% |
13,370
-5,625
| -30% | -$4.15M |
|
1499
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $9.31M | 0.01% |
100,200
+58,400
| +140% | +$5.39M |
|
1500
CALL
Opko Health
OPK
$1.02B
| $9.28M | 0.01% |
993,600
-578,800
| -37% | -$5.88M |
|
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.