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 | |
|---|---|---|---|---|---|---|
1601
CALL
Masco
MAS
$15.3B
| $8.38M | ﹤0.01% |
271,000
-194,900
| -42% | -$6.15M |
|
1602
PUT
Hain Celestial
HAIN
$53.7M
| $8.38M | ﹤0.01% |
168,500
-134,800
| -44% | -$6.24M |
|
|
CKEC
1603
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $8.36M | ﹤0.01% |
277,700
-170,300
| -38% | -$5.11M |
|
|
CY
1604
PUT
DELISTED
Cypress Semiconductor
CY
| $8.35M | ﹤0.01% |
791,500
+424,100
| +115% | +$4.04M |
|
|
DST
1605
CALL
DELISTED
DST Systems Inc.
DST
| $8.31M | ﹤0.01% |
142,800
+29,800
| +26% | +$1.75M |
|
1606
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.31M | ﹤0.01% |
116,282
-6,032
| -5% | -$422K |
|
|
NTT
1607
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.3M | ﹤0.01% |
176,400
-47,480
| -21% | -$2.11M |
|
1608
CALL
Veeva Systems
VEEV
$37.4B
| $8.28M | ﹤0.01% |
242,800
-839,100
| -78% | -$24.9M |
|
1609
PUT
Sysco
SYY
$40.3B
| $8.26M | ﹤0.01% |
162,800
+94,100
| +137% | +$4.55M |
|
|
LL
1610
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.25M | ﹤0.01% |
535,011
-180,746
| -25% | -$2.51M |
|
|
KITE
1611
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $8.25M | ﹤0.01% |
165,000
+18,100
| +12% | +$889K |
|
1612
PUT
NetApp
NTAP
$37.2B
| $8.25M | ﹤0.01% |
335,400
+52,100
| +18% | +$1.28M |
|
|
AVP
1613
CALL
DELISTED
Avon Products, Inc.
AVP
| $8.24M | ﹤0.01% |
2,179,600
+643,300
| +42% | +$2.77M |
|
1614
Alaska Air
ALK
$5.58B
| $8.23M | ﹤0.01% |
141,214
+33,556
| +31% | +$2.32M |
|
|
JNPR
1615
PUT
DELISTED
Juniper Networks
JNPR
| $8.22M | ﹤0.01% |
365,400
-187,100
| -34% | -$4.35M |
|
1616
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $8.21M | ﹤0.01% |
75,903
-104,893
| -58% | -$11.6M |
|
|
HZNP
1617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.2M | ﹤0.01% |
497,828
-446,465
| -47% | -$7.22M |
|
|
RTN
1618
DELISTED
Raytheon Company
RTN
| $8.18M | ﹤0.01% |
60,200
-141,731
| -70% | -$18.5M |
|
|
ARMH
1619
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.17M | ﹤0.01% |
179,500
+40,200
| +29% | +$1.7M |
|
1620
CALL
Copa Holdings
CPA
$5.8B
| $8.17M | ﹤0.01% |
156,300
+4,600
| +3% | +$266K |
|
|
SYT
1621
CALL
DELISTED
Syngenta Ag
SYT
| $8.16M | ﹤0.01% |
106,300
+75,300
| +243% | +$6.09M |
|
1622
PUT
Prospect Capital
PSEC
$1.17B
| $8.16M | ﹤0.01% |
1,043,500
+156,600
| +18% | +$1.18M |
|
|
WCC
1623
CALL
WESCO International
WCC
$17.7B
| $8.15M | ﹤0.01% |
158,300
+35,100
| +28% | +$1.98M |
|
|
RUSL
1624
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $8.15M | ﹤0.01% |
277,800
-58,200
| -17% | -$1.69M |
|
1625
PUT
Hartford Financial Services
HIG
$39.3B
| $8.13M | ﹤0.01% |
183,300
-257,900
| -58% | -$11.5M |
|
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.