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 | |
|---|---|---|---|---|---|---|
|
MRSH
1676
CALL
Marsh
MRSH
$91.5B
| $7.76M | ﹤0.01% |
113,400
-36,000
| -24% | -$2.31M |
|
1677
PUT
Equity Residential
EQR
$25.1B
| $7.76M | ﹤0.01% |
112,600
+65,800
| +141% | +$4.53M |
|
1678
CALL
Pan American Silver
PAAS
$21.6B
| $7.75M | ﹤0.01% |
471,400
-33,000
| -7% | -$472K |
|
1679
PUT
JetBlue
JBLU
$2.29B
| $7.75M | ﹤0.01% |
468,100
+50,100
| +12% | +$931K |
|
1680
PUT
KKR & Co
KKR
$92.3B
| $7.75M | ﹤0.01% |
628,100
+59,100
| +10% | +$791K |
|
1681
Yelp
YELP
$1.41B
| $7.73M | ﹤0.01% |
254,590
-355,706
| -58% | -$8.66M |
|
1682
PUT
Church & Dwight Co
CHD
$24.5B
| $7.73M | ﹤0.01% |
150,200
+108,200
| +258% | +$5.22M |
|
|
AUY
1683
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $7.72M | ﹤0.01% |
1,485,000
+213,200
| +17% | +$956K |
|
1684
CALL
ProShares UltraShort FTSE Europe
EPV
$10.6M
| $7.72M | ﹤0.01% |
27,100
+22,080
| +440% | +$6.35M |
|
1685
PUT
A.O. Smith
AOS
$8.7B
| $7.72M | ﹤0.01% |
175,200
-258,000
| -60% | -$10.4M |
|
1686
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $7.7M | ﹤0.01% |
13,650
+11,600
| +566% | +$7.27M |
|
|
SDRL
1687
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.69M | ﹤0.01% |
8,860
-5,146
| -37% | -$4.89M |
|
|
ULTI
1688
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.68M | ﹤0.01% |
36,500
+7,200
| +25% | +$1.43M |
|
1689
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $7.67M | ﹤0.01% |
36,400
+22,500
| +162% | +$4.69M |
|
|
ABMD
1690
CALL
DELISTED
Abiomed Inc
ABMD
| $7.66M | ﹤0.01% |
70,100
-35,000
| -33% | -$3.48M |
|
1691
CALL
Fidelity National Information Services
FIS
$22.1B
| $7.66M | ﹤0.01% |
103,900
+90,600
| +681% | +$6.37M |
|
1692
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $7.65M | ﹤0.01% |
24,840
-9,420
| -27% | -$2.64M |
|
1693
CALL
Lazard
LAZ
$4.31B
| $7.64M | ﹤0.01% |
256,600
+32,200
| +14% | +$1.12M |
|
1694
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.64M | ﹤0.01% |
74,000
+16,600
| +29% | +$1.68M |
|
1695
CALL
Scotiabank
BNS
$108B
| $7.63M | ﹤0.01% |
155,700
+38,677
| +33% | +$1.9M |
|
|
STRZA
1696
PUT
DELISTED
Starz - Series A
STRZA
| $7.63M | ﹤0.01% |
255,000
+180,200
| +241% | +$4.8M |
|
|
BLUE
1697
CALL
DELISTED
bluebird bio
BLUE
| $7.63M | ﹤0.01% |
13,603
+3,104
| +30% | +$1.76M |
|
1698
Magna International
MGA
$18.8B
| $7.61M | ﹤0.01% |
217,109
-56,190
| -21% | -$2.26M |
|
1699
Ubiquiti
UI
$34.3B
| $7.59M | ﹤0.01% |
196,235
+11,662
| +6% | +$433K |
|
1700
Bank of Montreal
BMO
$127B
| $7.58M | ﹤0.01% |
119,637
-3,327
| -3% | -$211K |
|
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.