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 | |
|---|---|---|---|---|---|---|
|
CEO
1701
PUT
DELISTED
CNOOC Limited
CEO
| $8.52M | ﹤0.01% |
72,800
-346,800
| -83% | -$36.2M |
|
1702
PUT
AutoNation
AN
$6.88B
| $8.52M | ﹤0.01% |
182,500
+156,900
| +613% | +$7.6M |
|
|
LUMO
1703
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.51M | ﹤0.01% |
51,975
+33,409
| +180% | +$6.77M |
|
1704
Duke Energy
DUK
$94.5B
| $8.51M | ﹤0.01% |
105,517
-230,494
| -69% | -$17.4M |
|
|
WNR
1705
PUT
DELISTED
Western Refining Inc
WNR
| $8.51M | ﹤0.01% |
292,400
-156,300
| -35% | -$4.71M |
|
1706
PUT
ProShares Ultra Energy
DIG
$81.1M
| $8.48M | ﹤0.01% |
219,440
+119,360
| +119% | +$4.08M |
|
1707
CALL
Canadian Solar
CSIQ
$1.06B
| $8.45M | ﹤0.01% |
438,200
-258,900
| -37% | -$5.31M |
|
1708
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $8.45M | ﹤0.01% |
122,314
+34,790
| +40% | +$2.28M |
|
1709
CALL
Meritage Homes
MTH
$4.69B
| $8.44M | ﹤0.01% |
463,200
+413,200
| +826% | +$6.58M |
|
1710
CALL
DaVita
DVA
$11.7B
| $8.44M | ﹤0.01% |
115,000
+24,800
| +27% | +$1.67M |
|
1711
Marriott International
MAR
$90.9B
| $8.42M | ﹤0.01% |
118,277
+1,317
| +1% | +$86.1K |
|
|
HDAW
1712
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $8.41M | ﹤0.01% |
373,343
+355,956
| +2,047% | +$7.79M |
|
|
MIC
1713
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.41M | ﹤0.01% |
124,700
-97,600
| -44% | -$6.19M |
|
1714
Gold Fields
GFI
$36.8B
| $8.39M | ﹤0.01% |
2,130,645
-323,287
| -13% | -$1.21M |
|
1715
PPG Industries
PPG
$25.7B
| $8.37M | ﹤0.01% |
75,079
-4,965
| -6% | -$488K |
|
|
DO
1716
CALL
DELISTED
Diamond Offshore Drilling
DO
| $8.37M | ﹤0.01% |
385,100
-465,300
| -55% | -$9.17M |
|
|
LUMO
1717
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $8.37M | ﹤0.01% |
51,078
+25,011
| +96% | +$5.07M |
|
|
STMP
1718
CALL
DELISTED
Stamps.com, Inc.
STMP
| $8.36M | ﹤0.01% |
78,700
-129,600
| -62% | -$13.3M |
|
1719
PUT
KKR & Co
KKR
$93.2B
| $8.36M | ﹤0.01% |
569,000
+146,800
| +35% | +$2M |
|
1720
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $8.36M | ﹤0.01% |
134,540
+96,766
| +256% | +$5.64M |
|
1721
PUT
Interactive Brokers
IBKR
$41.1B
| $8.31M | ﹤0.01% |
845,200
+392,400
| +87% | +$3.46M |
|
1722
PUT
Avis
CAR
$4.9B
| $8.29M | ﹤0.01% |
303,000
-156,600
| -34% | -$4.28M |
|
1723
CALL
International Flavors & Fragrances
IFF
$21.7B
| $8.28M | ﹤0.01% |
72,800
+49,800
| +217% | +$5.57M |
|
|
LNW
1724
DELISTED
Light & Wonder
LNW
| $8.28M | ﹤0.01% |
878,296
-401,098
| -31% | -$2.99M |
|
1725
CALL
Protolabs
PRLB
$2.14B
| $8.28M | ﹤0.01% |
107,400
+32,600
| +44% | +$2.1M |
|
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.