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 | |
|---|---|---|---|---|---|---|
1501
CALL
Fortinet
FTNT
$117B
| $9.28M | 0.01% |
1,468,000
-672,000
| -31% | -$4.35M |
|
1502
CALL
Aptiv
APTV
$10.3B
| $9.27M | 0.01% |
148,100
+67,100
| +83% | +$4.69M |
|
1503
CALL
Pilgrim's Pride
PPC
$6.54B
| $9.27M | 0.01% |
363,600
-6,700
| -2% | -$168K |
|
1504
Humana
HUM
$46.2B
| $9.26M | 0.01% |
51,492
-14,193
| -22% | -$2.52M |
|
1505
Ionis Pharmaceuticals
IONS
$9.4B
| $9.26M | 0.01% |
397,486
+31,228
| +9% | +$1.01M |
|
1506
Xerox
XRX
$425M
| $9.25M | 0.01% |
370,014
-422,070
| -53% | -$11.1M |
|
1507
CALL
United Therapeutics
UTHR
$23.1B
| $9.25M | 0.01% |
87,300
-34,300
| -28% | -$3.83M |
|
|
CEQP
1508
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.24M | 0.01% |
458,300
+357,300
| +354% | +$6.43M |
|
1509
PUT
Pentair
PNR
$11B
| $9.23M | ﹤0.01% |
235,858
+92,021
| +64% | +$3.58M |
|
1510
Phillips 66
PSX
$81.4B
| $9.22M | ﹤0.01% |
116,200
-63,639
| -35% | -$5.2M |
|
1511
Vanguard Russell 1000 ETF
VONE
$8.58B
| $9.22M | ﹤0.01% |
95,948
+78,201
| +441% | +$7.44M |
|
1512
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $9.21M | ﹤0.01% |
274,600
-545,800
| -67% | -$18.4M |
|
|
LOCK
1513
PUT
DELISTED
LifeLock, Inc.
LOCK
| $9.19M | ﹤0.01% |
581,000
+162,400
| +39% | +$2.12M |
|
1514
CALL
Synaptics
SYNA
$4.15B
| $9.16M | ﹤0.01% |
170,400
+49,400
| +41% | +$3.39M |
|
|
IBDC
1515
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $9.15M | ﹤0.01% |
343,952
+212,480
| +162% | +$5.61M |
|
|
WR
1516
PUT
DELISTED
Westar Energy Inc
WR
| $9.14M | ﹤0.01% |
163,000
+148,100
| +994% | +$7.84M |
|
|
K
1517
PUT
DELISTED
Kellanova
K
| $9.12M | ﹤0.01% |
118,961
+57,297
| +93% | +$4.11M |
|
|
PF
1518
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | ﹤0.01% |
196,600
+63,600
| +48% | +$2.77M |
|
1519
Public Storage
PSA
$61.3B
| $9.1M | ﹤0.01% |
35,600
-10,051
| -22% | -$2.58M |
|
|
ENDP
1520
CALL
DELISTED
Endo International plc
ENDP
| $9.08M | ﹤0.01% |
582,700
+250,700
| +76% | +$5.19M |
|
1521
iShares MSCI China ETF
MCHI
$6.38B
| $9.07M | ﹤0.01% |
213,956
+177,050
| +480% | +$7.38M |
|
|
NVRO
1522
PUT
DELISTED
NEVRO CORP.
NVRO
| $9.06M | ﹤0.01% |
122,800
+89,100
| +264% | +$6.05M |
|
1523
PUT
Zions Bancorporation
ZION
$10.3B
| $9.05M | ﹤0.01% |
360,200
+120,400
| +50% | +$3.19M |
|
1524
PUT
Realty Income
O
$59.1B
| $9.03M | ﹤0.01% |
134,366
+77,090
| +135% | +$4.68M |
|
1525
CALL
AutoNation
AN
$6.92B
| $9.03M | ﹤0.01% |
192,200
+55,700
| +41% | +$2.67M |
|
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.