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 | |
|---|---|---|---|---|---|---|
|
BMS
1776
DELISTED
Bemis
BMS
| $7.89M | ﹤0.01% |
152,451
+14,500
| +11% | +$699K |
|
1777
PUT
Cemex
CX
$16.3B
| $7.89M | ﹤0.01% |
1,171,940
-126,936
| -10% | -$625K |
|
|
VR
1778
DELISTED
Validus Hold Ltd
VR
| $7.86M | ﹤0.01% |
166,552
+52,371
| +46% | +$2.35M |
|
1779
PUT
Motorola Solutions
MSI
$76.5B
| $7.83M | ﹤0.01% |
103,400
+3,400
| +3% | +$230K |
|
1780
PUT
Visteon
VC
$2.8B
| $7.82M | ﹤0.01% |
98,300
+59,800
| +155% | +$4.71M |
|
1781
Ross Stores
ROST
$81.7B
| $7.79M | ﹤0.01% |
134,524
+34,127
| +34% | +$1.89M |
|
1782
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $7.78M | ﹤0.01% |
196,800
-4,500
| -2% | -$179K |
|
1783
PUT
Cameco
CCJ
$42.4B
| $7.77M | ﹤0.01% |
605,200
-103,300
| -15% | -$1.24M |
|
1784
CALL
Pediatrix Medical
MD
$2.12B
| $7.75M | ﹤0.01% |
119,900
+35,000
| +41% | +$2.32M |
|
|
WR
1785
DELISTED
Westar Energy Inc
WR
| $7.74M | ﹤0.01% |
156,009
-13,093
| -8% | -$584K |
|
1786
PUT
Expeditors International
EXPD
$23.3B
| $7.73M | ﹤0.01% |
158,400
+4,600
| +3% | +$211K |
|
1787
PUT
NetApp
NTAP
$39B
| $7.73M | ﹤0.01% |
283,300
-283,700
| -50% | -$6.87M |
|
1788
Royal Gold
RGLD
$19.8B
| $7.73M | ﹤0.01% |
150,628
-66,487
| -31% | -$2.71M |
|
|
CYB
1789
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $7.72M | ﹤0.01% |
307,300
-219,500
| -42% | -$5.38M |
|
1790
CALL
JetBlue
JBLU
$2.13B
| $7.71M | ﹤0.01% |
365,300
-787,800
| -68% | -$16.6M |
|
1791
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $7.71M | ﹤0.01% |
61,178
+55,546
| +986% | +$6.94M |
|
1792
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $7.68M | ﹤0.01% |
164,636
+126,240
| +329% | +$5.57M |
|
1793
MasTec
MTZ
$21.5B
| $7.67M | ﹤0.01% |
378,897
+328,868
| +657% | +$5.38M |
|
|
GRA
1794
CALL
DELISTED
W.R. Grace & Co.
GRA
| $7.67M | ﹤0.01% |
107,700
-925,800
| -90% | -$70.7M |
|
1795
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $7.67M | ﹤0.01% |
146,500
+96,625
| +194% | +$3.86M |
|
1796
Darden Restaurants
DRI
$24.9B
| $7.65M | ﹤0.01% |
115,330
+15,044
| +15% | +$952K |
|
1797
PUT
Liberty Global Class C
LBTYK
$3.41B
| $7.63M | ﹤0.01% |
233,856
-111,629
| -32% | -$3.4M |
|
|
CA
1798
CALL
DELISTED
CA, Inc.
CA
| $7.62M | ﹤0.01% |
247,600
-61,100
| -20% | -$1.75M |
|
1799
PUT
L3Harris
LHX
$54B
| $7.62M | ﹤0.01% |
97,900
+91,300
| +1,383% | +$7.31M |
|
|
LGF
1800
CALL
DELISTED
Lions Gate Entertainment
LGF
| $7.61M | ﹤0.01% |
348,500
+158,500
| +83% | +$3.78M |
|
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.