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 | |
|---|---|---|---|---|---|---|
1551
Illinois Tool Works
ITW
$84.5B
| $8.82M | ﹤0.01% |
84,657
+4,892
| +6% | +$512K |
|
1552
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.81M | ﹤0.01% |
158,800
-221,100
| -58% | -$13.9M |
|
1553
PUT
Vulcan Materials
VMC
$36.9B
| $8.79M | ﹤0.01% |
73,000
-51,700
| -41% | -$5.85M |
|
1554
PUT
Essex Property Trust
ESS
$18.5B
| $8.78M | ﹤0.01% |
38,500
+19,200
| +99% | +$4.29M |
|
1555
CALL
Invesco
IVZ
$13.9B
| $8.77M | ﹤0.01% |
343,500
-90,400
| -21% | -$2.68M |
|
1556
CALL
Moody's
MCO
$82.7B
| $8.76M | ﹤0.01% |
93,500
+18,400
| +25% | +$1.78M |
|
|
NUAN
1557
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $8.76M | ﹤0.01% |
647,147
+85,008
| +15% | +$1.26M |
|
1558
Campbell Soup
CPB
$6.87B
| $8.74M | ﹤0.01% |
131,423
-15,577
| -11% | -$977K |
|
1559
PUT
ICICI Bank
IBN
$108B
| $8.7M | ﹤0.01% |
1,332,320
-158,070
| -11% | -$1.02M |
|
1560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $8.66M | ﹤0.01% |
405,952
+124,657
| +44% | +$2.58M |
|
|
PPL
1561
PPL Corp
PPL
$26.7B
| $8.65M | ﹤0.01% |
229,232
-39,942
| -15% | -$1.52M |
|
1562
PUT
Ubiquiti
UI
$34.3B
| $8.65M | ﹤0.01% |
223,700
+82,100
| +58% | +$3.05M |
|
1563
PUT
SAP
SAP
$238B
| $8.63M | ﹤0.01% |
115,100
+66,300
| +136% | +$5.2M |
|
|
FTR
1564
PUT
DELISTED
Frontier Communications Corp.
FTR
| $8.63M | ﹤0.01% |
116,500
-23,493
| -17% | -$1.84M |
|
|
TSRO
1565
CALL
DELISTED
TESARO, Inc.
TSRO
| $8.62M | ﹤0.01% |
102,600
+11,500
| +13% | +$513K |
|
1566
CALL
HF Sinclair
DINO
$14.5B
| $8.61M | ﹤0.01% |
362,300
-44,900
| -11% | -$1.34M |
|
|
RICE
1567
CALL
DELISTED
Rice Energy Inc.
RICE
| $8.6M | ﹤0.01% |
390,300
+375,100
| +2,468% | +$7.01M |
|
1568
PUT
FMC
FMC
$1.33B
| $8.6M | ﹤0.01% |
214,112
+100,426
| +88% | +$3.94M |
|
1569
PUT
Novartis
NVS
$297B
| $8.58M | ﹤0.01% |
116,064
-25,222
| -18% | -$1.74M |
|
1570
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $8.57M | ﹤0.01% |
665,000
-18,000
| -3% | -$221K |
|
1571
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.57M | ﹤0.01% |
80,000
+18,900
| +31% | +$2M |
|
|
SYT
1572
DELISTED
Syngenta Ag
SYT
| $8.57M | ﹤0.01% |
111,639
+32,082
| +40% | +$2.6M |
|
1573
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $8.55M | ﹤0.01% |
204,160
+4,840
| +2% | +$243K |
|
1574
PUT
iShares US Transportation ETF
IYT
$2.29B
| $8.54M | ﹤0.01% |
254,800
-257,600
| -50% | -$8.95M |
|
1575
PUT
Ziff Davis
ZD
$1.98B
| $8.53M | ﹤0.01% |
155,250
-142,140
| -48% | -$7.91M |
|
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.