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 | |
|---|---|---|---|---|---|---|
1701
CALL
Popular Inc
BPOP
$11.1B
| $7.58M | ﹤0.01% |
258,800
+40,100
| +18% | +$1.18M |
|
|
S
1702
DELISTED
Sprint Corporation
S
| $7.56M | ﹤0.01% |
1,668,301
+277,282
| +20% | +$1.03M |
|
1703
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $7.54M | ﹤0.01% |
1,694,400
+979,200
| +137% | +$4.41M |
|
1704
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $7.54M | ﹤0.01% |
245,168
+181,285
| +284% | +$5.75M |
|
|
DVAX
1705
CALL
DELISTED
Dynavax Technologies
DVAX
| $7.52M | ﹤0.01% |
515,900
+148,400
| +40% | +$2.54M |
|
1706
CALL
VeriSign
VRSN
$26.6B
| $7.52M | ﹤0.01% |
87,000
-60,100
| -41% | -$5.18M |
|
1707
PUT
Waters Corp
WAT
$39.9B
| $7.51M | ﹤0.01% |
53,400
+14,400
| +37% | +$1.95M |
|
1708
CALL
Alaska Air
ALK
$5.58B
| $7.51M | ﹤0.01% |
128,800
-90,200
| -41% | -$6.23M |
|
1709
PUT
Cardinal Health
CAH
$55.4B
| $7.5M | ﹤0.01% |
96,200
+59,400
| +161% | +$4.74M |
|
1710
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $7.5M | ﹤0.01% |
117,700
-1,100
| -0.9% | -$67.8K |
|
1711
PUT
Nu Skin
NUS
$267M
| $7.49M | ﹤0.01% |
162,200
-401,400
| -71% | -$16.2M |
|
|
INFN
1712
DELISTED
Infinera Corporation Common Stock
INFN
| $7.49M | ﹤0.01% |
663,582
-15,749
| -2% | -$206K |
|
|
CAVM
1713
CALL
DELISTED
Cavium, Inc.
CAVM
| $7.49M | ﹤0.01% |
193,900
+96,300
| +99% | +$4.76M |
|
1714
PUT
Check Point Software Technologies
CHKP
$13.1B
| $7.48M | ﹤0.01% |
93,900
-64,900
| -41% | -$5.43M |
|
1715
CALL
Raymond James Financial
RJF
$34B
| $7.47M | ﹤0.01% |
227,400
+131,400
| +137% | +$4.49M |
|
1716
CALL
Boston Scientific
BSX
$71.5B
| $7.44M | ﹤0.01% |
318,300
-163,600
| -34% | -$3.54M |
|
1717
Hershey
HSY
$36.6B
| $7.43M | ﹤0.01% |
65,511
-72,407
| -53% | -$6.78M |
|
1718
Tyson Foods
TSN
$20.4B
| $7.43M | ﹤0.01% |
111,200
-87,800
| -44% | -$5.69M |
|
1719
PUT
Wabtec
WAB
$49.3B
| $7.42M | ﹤0.01% |
105,700
+67,500
| +177% | +$5.24M |
|
1720
Illumina
ILMN
$28.4B
| $7.42M | ﹤0.01% |
54,303
-105,960
| -66% | -$15.1M |
|
|
AUY
1721
DELISTED
Yamana Gold, Inc.
AUY
| $7.41M | ﹤0.01% |
1,424,619
-1,997,921
| -58% | -$8.96M |
|
|
BPL
1722
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $7.41M | ﹤0.01% |
105,300
+64,900
| +161% | +$4.55M |
|
1723
CALL
Public Service Enterprise Group
PEG
$37.7B
| $7.4M | ﹤0.01% |
158,800
+500
| +0.3% | +$22.7K |
|
1724
CALL
Dycom Industries
DY
$12.3B
| $7.39M | ﹤0.01% |
82,300
-58,500
| -42% | -$4.42M |
|
1725
PUT
Parker-Hannifin
PH
$135B
| $7.38M | ﹤0.01% |
68,300
-80,200
| -54% | -$8.99M |
|
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.