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 | |
|---|---|---|---|---|---|---|
|
UNIT
1751
PUT
Uniti Group
UNIT
$2.32B
| $7.26M | ﹤0.01% |
251,100
+218,600
| +673% | +$5.42M |
|
1752
CALL
Macerich
MAC
$6.92B
| $7.24M | ﹤0.01% |
84,800
-5,100
| -6% | -$399K |
|
1753
PUT
Public Storage
PSA
$61.3B
| $7.23M | ﹤0.01% |
28,300
+9,700
| +52% | +$2.49M |
|
1754
PUT
Labcorp
LH
$25.9B
| $7.23M | ﹤0.01% |
64,602
-48,655
| -43% | -$5.24M |
|
|
CEO
1755
DELISTED
CNOOC Limited
CEO
| $7.23M | ﹤0.01% |
58,000
| – | – |
|
|
SODA
1756
CALL
DELISTED
SodaStream International Ltd
SODA
| $7.23M | ﹤0.01% |
338,900
+157,900
| +87% | +$2.81M |
|
1757
CALL
Precigen
PGEN
$2.59B
| $7.23M | ﹤0.01% |
296,343
-102,717
| -26% | -$2.91M |
|
1758
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.21M | ﹤0.01% |
332,576
+265,980
| +399% | +$5.77M |
|
1759
CALL
Chord Energy
CHRD
$7.39B
| $7.21M | ﹤0.01% |
771,500
+341,200
| +79% | +$3.23M |
|
1760
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $7.2M | ﹤0.01% |
75,100
-16,400
| -18% | -$1.56M |
|
|
SAFM
1761
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.2M | ﹤0.01% |
83,100
+52,200
| +169% | +$4.6M |
|
1762
CALL
Guidewire Software
GWRE
$14.2B
| $7.19M | ﹤0.01% |
116,400
+71,800
| +161% | +$4.14M |
|
1763
iShares MSCI Australia ETF
EWA
$1.45B
| $7.19M | ﹤0.01% |
369,566
+186,351
| +102% | +$3.64M |
|
1764
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.18M | ﹤0.01% |
235,700
+68,300
| +41% | +$2.16M |
|
1765
PUT
ProShares Short QQQ
PSQ
$722M
| $7.17M | ﹤0.01% |
27,160
-3,660
| -12% | -$970K |
|
|
LGF
1766
CALL
DELISTED
Lions Gate Entertainment
LGF
| $7.17M | ﹤0.01% |
354,200
+5,700
| +2% | +$120K |
|
|
JKS
1767
PUT
JinkoSolar
JKS
$891M
| $7.16M | ﹤0.01% |
351,500
-41,400
| -11% | -$875K |
|
|
QUNR
1768
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.16M | ﹤0.01% |
240,500
-243,800
| -50% | -$8.72M |
|
|
STRZA
1769
DELISTED
Starz - Series A
STRZA
| $7.16M | ﹤0.01% |
239,251
+211,658
| +767% | +$5.63M |
|
1770
CALL
ProShares Ultra Financials
UYG
$847M
| $7.14M | ﹤0.01% |
323,400
+194,700
| +151% | +$4.36M |
|
|
CIT
1771
CALL
DELISTED
CIT Group Inc.
CIT
| $7.14M | ﹤0.01% |
223,700
-217,300
| -49% | -$7.06M |
|
|
ARII
1772
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $7.13M | ﹤0.01% |
180,700
-111,600
| -38% | -$4.48M |
|
|
SCTY
1773
DELISTED
SolarCity Corporation
SCTY
| $7.13M | ﹤0.01% |
297,767
+82,659
| +38% | +$2.04M |
|
1774
PUT
Edgewell Personal Care
EPC
$1.31B
| $7.12M | ﹤0.01% |
84,400
+43,100
| +104% | +$3.48M |
|
1775
Ulta Beauty
ULTA
$24.3B
| $7.12M | ﹤0.01% |
29,234
-12,929
| -31% | -$2.81M |
|
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.