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 | |
|---|---|---|---|---|---|---|
|
SLCA
1726
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.28M | ﹤0.01% |
364,300
-128,100
| -26% | -$2.38M |
|
|
ALR
1727
DELISTED
Alere Inc
ALR
| $8.26M | ﹤0.01% |
163,291
+139,605
| +589% | +$6.69M |
|
1728
CALL
CenterPoint Energy
CNP
$26.4B
| $8.26M | ﹤0.01% |
394,700
+203,900
| +107% | +$3.85M |
|
1729
Pan American Silver
PAAS
$21.8B
| $8.24M | ﹤0.01% |
758,533
+318,244
| +72% | +$2.73M |
|
|
MHFI
1730
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.22M | ﹤0.01% |
83,100
+22,200
| +36% | +$1.99M |
|
1731
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $8.22M | ﹤0.01% |
7,389
-196
| -3% | -$201K |
|
|
JKS
1732
PUT
JinkoSolar
JKS
$886M
| $8.21M | ﹤0.01% |
392,900
-88,400
| -18% | -$1.9M |
|
1733
CALL
ProShares UltraShort S&P500
SDS
$369M
| $8.21M | ﹤0.01% |
4,331
-546
| -11% | -$1.17M |
|
1734
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $8.2M | ﹤0.01% |
+683,000
| New | +$7.9M |
|
1735
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.18M | ﹤0.01% |
186,246
+164,516
| +757% | +$6.84M |
|
1736
Illinois Tool Works
ITW
$83.9B
| $8.17M | ﹤0.01% |
79,765
-80,319
| -50% | -$7.44M |
|
1737
Ulta Beauty
ULTA
$23.6B
| $8.17M | ﹤0.01% |
42,163
-1,264
| -3% | -$220K |
|
1738
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $8.17M | ﹤0.01% |
218,600
+153,000
| +233% | +$5.1M |
|
|
JAH
1739
CALL
DELISTED
JARDEN CORPORATION
JAH
| $8.16M | ﹤0.01% |
138,400
-91,900
| -40% | -$4.92M |
|
|
XEC
1740
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $8.14M | ﹤0.01% |
83,700
+49,900
| +148% | +$4.39M |
|
1741
PUT
TD Synnex
SNX
$20.3B
| $8.14M | ﹤0.01% |
175,800
+123,400
| +235% | +$5.51M |
|
1742
Annaly Capital Management
NLY
$17.3B
| $8.14M | ﹤0.01% |
198,277
-163,594
| -45% | -$6.42M |
|
1743
PUT
ProShares Short QQQ
PSQ
$645M
| $8.11M | ﹤0.01% |
30,820
+29,600
| +2,426% | +$8.26M |
|
1744
CALL
Olin
OLN
$2.15B
| $8.1M | ﹤0.01% |
466,300
+199,500
| +75% | +$3.09M |
|
|
TFCFA
1745
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | ﹤0.01% |
290,494
-717,348
| -71% | -$19.2M |
|
1746
PUT
FirstEnergy
FE
$27.1B
| $8.1M | ﹤0.01% |
225,100
-11,700
| -5% | -$393K |
|
1747
CALL
Toll Brothers
TOL
$14B
| $8.09M | ﹤0.01% |
274,200
-160,000
| -37% | -$4.47M |
|
1748
PUT
Dover
DOV
$28.3B
| $8.08M | ﹤0.01% |
155,493
+38,997
| +33% | +$1.89M |
|
1749
PUT
Gen Digital
GEN
$17.5B
| $8.08M | ﹤0.01% |
439,600
-1,322,000
| -75% | -$25.4M |
|
1750
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.08M | ﹤0.01% |
341,456
+166,794
| +95% | +$3.76M |
|
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.