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 | |
|---|---|---|---|---|---|---|
1576
PG&E
PCG
$38.5B
| $8.52M | ﹤0.01% |
133,331
+51,031
| +62% | +$3.06M |
|
|
CBPO
1577
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.52M | ﹤0.01% |
80,155
+58,328
| +267% | +$6.77M |
|
1578
Pan American Silver
PAAS
$21.6B
| $8.52M | ﹤0.01% |
517,673
-240,860
| -32% | -$3.45M |
|
|
DO
1579
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.51M | ﹤0.01% |
349,800
+23,900
| +7% | +$570K |
|
1580
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $8.51M | ﹤0.01% |
105,900
+54,400
| +106% | +$4.32M |
|
|
STRZA
1581
CALL
DELISTED
Starz - Series A
STRZA
| $8.51M | ﹤0.01% |
284,300
+36,400
| +15% | +$969K |
|
1582
PUT
Affiliated Managers Group
AMG
$9.76B
| $8.5M | ﹤0.01% |
60,400
+31,500
| +109% | +$5.16M |
|
1583
PUT
Itaú Unibanco
ITUB
$87.5B
| $8.5M | ﹤0.01% |
2,042,602
+1,141,078
| +127% | +$4.4M |
|
1584
PUT
FirstEnergy
FE
$27.5B
| $8.5M | ﹤0.01% |
243,500
+18,400
| +8% | +$623K |
|
1585
HF Sinclair
DINO
$14.5B
| $8.49M | ﹤0.01% |
357,164
+56,463
| +19% | +$1.68M |
|
1586
PUT
Trinity Industries
TRN
$2.38B
| $8.49M | ﹤0.01% |
635,051
-270,855
| -30% | -$3.58M |
|
|
RAD
1587
PUT
DELISTED
Rite Aid Corporation
RAD
| $8.48M | ﹤0.01% |
56,615
-15,135
| -21% | -$2.39M |
|
1588
PUT
Universal Health Services
UHS
$10.5B
| $8.47M | ﹤0.01% |
63,200
+21,200
| +50% | +$2.8M |
|
|
USG
1589
CALL
DELISTED
Usg
USG
| $8.47M | ﹤0.01% |
314,200
-294,800
| -48% | -$8.04M |
|
1590
PUT
Cimpress
CMPR
$2.31B
| $8.46M | ﹤0.01% |
91,500
+14,500
| +19% | +$1.36M |
|
1591
PUT
Tractor Supply
TSCO
$18B
| $8.46M | ﹤0.01% |
464,000
+270,500
| +140% | +$5.03M |
|
|
WUBA
1592
PUT
DELISTED
58.com Inc
WUBA
| $8.46M | ﹤0.01% |
184,400
-23,900
| -11% | -$1.23M |
|
1593
CALL
Kinross Gold
KGC
$32.8B
| $8.45M | ﹤0.01% |
1,728,600
+132,100
| +8% | +$630K |
|
1594
PUT
ProShares Ultra Silver
AGQ
$1.36B
| $8.42M | ﹤0.01% |
176,600
+8,700
| +5% | +$337K |
|
1595
CALL
Bank of Montreal
BMO
$127B
| $8.42M | ﹤0.01% |
132,800
-112,800
| -46% | -$7.15M |
|
1596
PUT
Lennar Class A
LEN
$21.2B
| $8.41M | ﹤0.01% |
191,727
-75,431
| -28% | -$3.3M |
|
1597
Alaunos Therapeutics
TCRT
$4.86M
| $8.41M | ﹤0.01% |
10,210
-1,109
| -10% | -$1.21M |
|
|
BWP
1598
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.41M | ﹤0.01% |
481,700
+34,000
| +8% | +$562K |
|
1599
PUT
VF Corp
VFC
$5.89B
| $8.4M | ﹤0.01% |
145,069
+23,045
| +19% | +$1.36M |
|
|
QEP
1600
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $8.39M | ﹤0.01% |
475,700
+24,400
| +5% | +$421K |
|
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.