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 | |
|---|---|---|---|---|---|---|
1576
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $9.69M | 0.01% |
140,400
+104,800
| +294% | +$6.86M |
|
|
NTT
1577
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.68M | 0.01% |
223,880
+11,333
| +5% | +$479K |
|
1578
GSK
GSK
$104B
| $9.66M | 0.01% |
190,655
-363,411
| -66% | -$18.1M |
|
1579
CALL
Albemarle
ALB
$15.5B
| $9.66M | 0.01% |
151,100
+9,300
| +7% | +$510K |
|
|
WLL
1580
DELISTED
Whiting Petroleum Corporation
WLL
| $9.66M | 0.01% |
4,035
-425
| -10% | -$835K |
|
1581
CALL
Synaptics
SYNA
$4.09B
| $9.65M | 0.01% |
121,000
-85,800
| -41% | -$6.51M |
|
|
VNET
1582
VNET Group
VNET
$2.13B
| $9.64M | 0.01% |
482,791
-264,446
| -35% | -$5.05M |
|
|
SAFM
1583
DELISTED
Sanderson Farms Inc
SAFM
| $9.63M | 0.01% |
106,746
+10,065
| +10% | +$845K |
|
1584
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
| $9.62M | 0.01% |
12,644
-1,868
| -13% | -$1.9M |
|
|
AXON
1585
CALL
Axon Enterprise
AXON
$48.4B
| $9.61M | 0.01% |
489,400
+182,600
| +60% | +$3.13M |
|
1586
CALL
InterDigital
IDCC
$8.99B
| $9.58M | 0.01% |
172,200
+6,700
| +4% | +$323K |
|
1587
PUT
Banco Santander
SAN
$210B
| $9.58M | 0.01% |
2,291,896
-718,434
| -24% | -$2.95M |
|
1588
PUT
Chubb
CB
$134B
| $9.57M | 0.01% |
80,300
+6,400
| +9% | +$735K |
|
|
CYBR
1589
DELISTED
CyberArk
CYBR
| $9.55M | 0.01% |
224,012
-208,469
| -48% | -$8.39M |
|
1590
CALL
Ryder
R
$9.98B
| $9.54M | 0.01% |
147,300
+109,800
| +293% | +$6.24M |
|
|
GXP
1591
DELISTED
Great Plains Energy Incorporated
GXP
| $9.54M | 0.01% |
295,647
-63,911
| -18% | -$1.86M |
|
|
PX
1592
CALL
DELISTED
Praxair Inc
PX
| $9.51M | 0.01% |
83,100
-51,000
| -38% | -$5.32M |
|
1593
Vipshop
VIPS
$7.4B
| $9.51M | 0.01% |
738,131
+645,947
| +701% | +$8.11M |
|
1594
Nordic American Tanker
NAT
$1.33B
| $9.49M | 0.01% |
679,278
+5,319
| +0.8% | +$70.8K |
|
1595
CALL
Steel Dynamics
STLD
$38.5B
| $9.49M | 0.01% |
421,400
+168,400
| +67% | +$3.17M |
|
1596
CALL
Centene
CNC
$32.9B
| $9.47M | 0.01% |
307,600
+111,200
| +57% | +$3.32M |
|
|
VXX
1597
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.45M | 0.01% |
33,531
-188,095
| -85% | -$70.8M |
|
1598
iShares Dow Jones US ETF
IYY
$3.07B
| $9.42M | 0.01% |
183,800
+106,404
| +137% | +$5.16M |
|
1599
CALL
Check Point Software Technologies
CHKP
$13.4B
| $9.42M | 0.01% |
107,700
-157,700
| -59% | -$12.7M |
|
|
ETFC
1600
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $9.42M | 0.01% |
384,700
-91,000
| -19% | -$2.2M |
|
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.