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 | |
|---|---|---|---|---|---|---|
1726
TSMC
TSM
$2.18T
| $7.38M | ﹤0.01% |
281,261
-371,104
| -57% | -$9.26M |
|
1727
PUT
Corpay
CPAY
$25.7B
| $7.37M | ﹤0.01% |
51,500
-8,600
| -14% | -$1.28M |
|
|
DWRE
1728
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.36M | ﹤0.01% |
98,300
+57,300
| +140% | +$3.1M |
|
1729
CALL
Sony
SONY
$138B
| $7.36M | ﹤0.01% |
1,253,000
+589,000
| +89% | +$3.16M |
|
|
GRA
1730
DELISTED
W.R. Grace & Co.
GRA
| $7.35M | ﹤0.01% |
100,450
+78,074
| +349% | +$5.97M |
|
1731
CALL
Suburban Propane Partners
SPH
$1.18B
| $7.35M | ﹤0.01% |
220,100
+57,700
| +36% | +$1.83M |
|
|
BWLD
1732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.35M | ﹤0.01% |
+52,887
| New | +$7.49M |
|
|
AMTD
1733
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.34M | ﹤0.01% |
257,900
+55,000
| +27% | +$1.67M |
|
1734
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.34M | ﹤0.01% |
292,400
+19,200
| +7% | +$479K |
|
1735
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.33M | ﹤0.01% |
122,438
-269,774
| -69% | -$16.2M |
|
1736
iShares Dow Jones US ETF
IYY
$3.06B
| $7.33M | ﹤0.01% |
140,162
-43,638
| -24% | -$2.26M |
|
|
WRK
1737
CALL
DELISTED
WestRock Company
WRK
| $7.33M | ﹤0.01% |
188,600
+40,095
| +27% | +$1.5M |
|
1738
Kroger
KR
$34.8B
| $7.33M | ﹤0.01% |
199,119
-323,040
| -62% | -$11.6M |
|
1739
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $7.32M | ﹤0.01% |
495,900
+274,770
| +124% | +$4.03M |
|
1740
PUT
Huntsman Corp
HUN
$1.77B
| $7.32M | ﹤0.01% |
544,000
-161,200
| -23% | -$2.36M |
|
|
SAFM
1741
DELISTED
Sanderson Farms Inc
SAFM
| $7.31M | ﹤0.01% |
84,400
-22,346
| -21% | -$1.97M |
|
|
CEO
1742
CALL
DELISTED
CNOOC Limited
CEO
| $7.3M | ﹤0.01% |
58,600
-47,800
| -45% | -$5.76M |
|
1743
CALL
Vanguard Morningstar Value ETF
VTV
$191B
| $7.3M | ﹤0.01% |
85,900
+6,600
| +8% | +$552K |
|
1744
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.3M | ﹤0.01% |
364,314
-3,878,836
| -91% | -$78.5M |
|
1745
NOV
NOV
$7B
| $7.3M | ﹤0.01% |
216,917
-18,494
| -8% | -$594K |
|
|
SPLS
1746
PUT
DELISTED
Staples Inc
SPLS
| $7.28M | ﹤0.01% |
844,000
-223,400
| -21% | -$2.13M |
|
1747
CALL
iShares US Transportation ETF
IYT
$2.29B
| $7.27M | ﹤0.01% |
216,800
-266,000
| -55% | -$9.24M |
|
|
OUTR
1748
DELISTED
OUTERWALL INC
OUTR
| $7.27M | ﹤0.01% |
173,061
+43,035
| +33% | +$1.74M |
|
|
HTWR
1749
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.26M | ﹤0.01% |
125,800
+97,200
| +340% | +$3.18M |
|
|
FIT
1750
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.26M | ﹤0.01% |
594,444
-741,697
| -56% | -$11M |
|
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.