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 | |
|---|---|---|---|---|---|---|
151
CALL
Home Depot
HD
$347B
| $207M | 0.11% |
1,624,600
-34,900
| -2% | -$4.61M |
|
152
CALL
Humana
HUM
$43.5B
| $207M | 0.11% |
1,148,900
+789,300
| +219% | +$140M |
|
|
LNKD
153
PUT
DELISTED
LinkedIn Corporation
LNKD
| $205M | 0.11% |
1,083,500
+61,400
| +6% | +$8.51M |
|
154
CALL
SLB Ltd
SLB
$75.4B
| $204M | 0.11% |
2,580,900
+111,400
| +5% | +$8.54M |
|
155
CALL
Marathon Petroleum
MPC
$91.3B
| $200M | 0.11% |
5,274,300
+3,843,900
| +269% | +$141M |
|
156
CALL
Mastercard
MA
$500B
| $198M | 0.11% |
2,243,900
+280,700
| +14% | +$26.8M |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $196M | 0.11% |
11,618,040
+253,888
| +2% | +$3.96M |
|
158
Amazon
AMZN
$2.99T
| $196M | 0.1% |
5,469,460
-9,900,620
| -64% | -$335M |
|
159
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
| $195M | 0.1% |
6,457,100
-3,566,700
| -36% | -$98.4M |
|
160
CALL
Qualcomm
QCOM
$171B
| $194M | 0.1% |
3,625,300
+606,700
| +20% | +$32M |
|
161
CALL
Merck
MRK
$316B
| $194M | 0.1% |
3,523,271
-213,478
| -6% | -$11.4M |
|
162
PUT
Costco
COST
$420B
| $193M | 0.1% |
1,232,000
+432,300
| +54% | +$65.5M |
|
163
PUT
PepsiCo
PEP
$190B
| $192M | 0.1% |
1,815,100
+717,500
| +65% | +$74M |
|
164
CALL
Biogen
BIIB
$30.8B
| $191M | 0.1% |
790,700
-236,700
| -23% | -$62.4M |
|
165
CALL
Philip Morris
PM
$291B
| $190M | 0.1% |
1,867,400
+360,800
| +24% | +$36M |
|
|
CELG
166
PUT
DELISTED
Celgene Corp
CELG
| $190M | 0.1% |
1,923,600
-56,300
| -3% | -$5.82M |
|
|
167
PUT
Home Depot
HD
$347B
| $189M | 0.1% |
1,480,100
-33,800
| -2% | -$4.47M |
|
168
PUT
Coca-Cola
KO
$372B
| $189M | 0.1% |
4,163,600
+145,400
| +4% | +$6.57M |
|
|
YHOO
169
CALL
DELISTED
Yahoo Inc
YHOO
| $188M | 0.1% |
4,993,300
-509,200
| -9% | -$18.8M |
|
170
PUT
BP
BP
$109B
| $185M | 0.1% |
6,201,457
+808,653
| +15% | +$21.8M |
|
171
PUT
Intuitive Surgical
ISRG
$130B
| $185M | 0.1% |
2,519,100
-127,800
| -5% | -$8.99M |
|
172
CALL
Target
TGT
$67.3B
| $185M | 0.1% |
2,646,500
+693,400
| +36% | +$51.7M |
|
|
WBA
173
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 0.1% |
2,212,000
+124,500
| +6% | +$10M |
|
174
PUT
Teva Pharmaceuticals
TEVA
$40.1B
| $183M | 0.1% |
3,640,500
+155,200
| +4% | +$8.26M |
|
175
CALL
American Airlines Group
AAL
$11B
| $182M | 0.1% |
6,431,300
+686,000
| +12% | +$23.2M |
|
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.