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 | |
|---|---|---|---|---|---|---|
1626
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $8.13M | ﹤0.01% |
235,900
+189,600
| +410% | +$6.29M |
|
|
MMP
1627
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.13M | ﹤0.01% |
107,000
-53,500
| -33% | -$3.79M |
|
1628
CALL
HDFC Bank
HDB
$121B
| $8.13M | ﹤0.01% |
490,000
+366,000
| +295% | +$5.83M |
|
1629
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $8.13M | ﹤0.01% |
113,700
-26,700
| -19% | -$1.87M |
|
1630
CALL
S&P Global
SPGI
$120B
| $8.12M | ﹤0.01% |
+75,700
| New | +$8.12M |
|
1631
PUT
Cemex
CX
$16.3B
| $8.11M | ﹤0.01% |
1,367,450
+195,510
| +17% | +$1.25M |
|
1632
PUT
Infosys
INFY
$50.7B
| $8.09M | ﹤0.01% |
906,600
+182,200
| +25% | +$1.7M |
|
1633
CALL
LendingTree
TREE
$451M
| $8.07M | ﹤0.01% |
91,400
+21,700
| +31% | +$1.84M |
|
1634
PUT
Marvell Technology
MRVL
$196B
| $8.07M | ﹤0.01% |
846,900
+397,600
| +88% | +$3.98M |
|
|
BBL
1635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.07M | ﹤0.01% |
317,989
-163,053
| -34% | -$4.02M |
|
1636
PUT
Helmerich & Payne
HP
$3.71B
| $8.07M | ﹤0.01% |
120,200
-59,000
| -33% | -$3.65M |
|
|
NE
1637
CALL
DELISTED
Noble Corporation
NE
| $8.06M | ﹤0.01% |
978,600
-191,400
| -16% | -$1.82M |
|
|
CEQP
1638
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.06M | ﹤0.01% |
399,800
+151,100
| +61% | +$2.72M |
|
1639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $8.06M | ﹤0.01% |
71,101
+56,549
| +389% | +$6.34M |
|
1640
Vanguard Total International Stock ETF
VXUS
$160B
| $8.05M | ﹤0.01% |
+181,021
| New | +$8.16M |
|
1641
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.04M | ﹤0.01% |
286,253
+33,886
| +13% | +$903K |
|
1642
PUT
ResMed
RMD
$30.7B
| $8.03M | ﹤0.01% |
127,000
+78,400
| +161% | +$4.62M |
|
1643
CALL
Southern Copper
SCCO
$166B
| $8.02M | ﹤0.01% |
320,593
-31,283
| -9% | -$792K |
|
1644
PUT
Alerian MLP ETF
AMLP
$12.8B
| $8.02M | ﹤0.01% |
126,040
-10,260
| -8% | -$618K |
|
|
XEC
1645
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.98M | ﹤0.01% |
66,900
+3,900
| +6% | +$437K |
|
1646
PUT
Verisk Analytics
VRSK
$25B
| $7.98M | ﹤0.01% |
98,400
+24,900
| +34% | +$1.95M |
|
1647
PUT
Five Below
FIVE
$13.5B
| $7.97M | ﹤0.01% |
171,800
-192,700
| -53% | -$8.05M |
|
1648
PUT
Regions Financial
RF
$26.8B
| $7.97M | ﹤0.01% |
936,700
-91,700
| -9% | -$831K |
|
1649
PUT
Moody's
MCO
$82.7B
| $7.96M | ﹤0.01% |
85,000
-33,600
| -28% | -$3.25M |
|
|
FAZ
1650
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $7.96M | ﹤0.01% |
528
+125
| +31% | +$1.95M |
|
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.