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 | |
|---|---|---|---|---|---|---|
1801
PUT
XPO
XPO
$23.7B
| $6.94M | ﹤0.01% |
763,906
-291,742
| -28% | -$2.9M |
|
1802
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $6.94M | ﹤0.01% |
238,000
-610,000
| -72% | -$17.7M |
|
1803
Ally Financial
ALLY
$13.3B
| $6.93M | ﹤0.01% |
406,036
-246,531
| -38% | -$4.26M |
|
1804
PUT
Sunoco
SUN
$13.3B
| $6.93M | ﹤0.01% |
231,400
+112,700
| +95% | +$3.69M |
|
|
VER
1805
PUT
DELISTED
VEREIT, Inc.
VER
| $6.92M | ﹤0.01% |
136,580
-6,320
| -4% | -$298K |
|
|
CYBR
1806
PUT
DELISTED
CyberArk
CYBR
| $6.92M | ﹤0.01% |
142,500
-61,200
| -30% | -$2.64M |
|
|
LUMO
1807
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.92M | ﹤0.01% |
68,322
+41,233
| +152% | +$5.11M |
|
1808
CALL
Huntington Ingalls Industries
HII
$12.8B
| $6.92M | ﹤0.01% |
41,200
+21,700
| +111% | +$3.3M |
|
1809
PUT
BOK Financial
BOKF
$8.74B
| $6.91M | ﹤0.01% |
110,200
+51,000
| +86% | +$3.03M |
|
|
N
1810
PUT
DELISTED
Netsuite Inc
N
| $6.91M | ﹤0.01% |
94,900
+83,700
| +747% | +$6.41M |
|
1811
PUT
Flowers Foods
FLO
$1.57B
| $6.9M | ﹤0.01% |
368,200
-365,900
| -50% | -$6.81M |
|
|
RDS.B
1812
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.89M | ﹤0.01% |
123,100
-106,300
| -46% | -$5.47M |
|
|
CIT
1813
PUT
DELISTED
CIT Group Inc.
CIT
| $6.89M | ﹤0.01% |
215,800
-13,800
| -6% | -$448K |
|
1814
CALL
WEC Energy
WEC
$35.1B
| $6.88M | ﹤0.01% |
105,300
+55,400
| +111% | +$3.33M |
|
1815
PUT
Cedar Fair
FUN
$1.67B
| $6.87M | ﹤0.01% |
118,800
+103,300
| +666% | +$6.04M |
|
1816
CALL
Coeur Mining
CDE
$17.9B
| $6.87M | ﹤0.01% |
644,300
+281,600
| +78% | +$2.21M |
|
1817
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $6.86M | ﹤0.01% |
163,200
+91,200
| +127% | +$3.76M |
|
|
MRD
1818
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.86M | ﹤0.01% |
432,000
+421,100
| +3,863% | +$5.97M |
|
1819
PUT
U-Haul Holding Co
UHAL
$14.6B
| $6.85M | ﹤0.01% |
183,000
+37,000
| +25% | +$1.34M |
|
1820
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $6.85M | ﹤0.01% |
64,400
+10,300
| +19% | +$1.03M |
|
|
ACAS
1821
DELISTED
American Capital Ltd
ACAS
| $6.85M | ﹤0.01% |
432,501
+150,465
| +53% | +$2.38M |
|
1822
CALL
Qualys
QLYS
$6.35B
| $6.84M | ﹤0.01% |
229,400
+213,000
| +1,299% | +$5.98M |
|
1823
PUT
iShares Semiconductor ETF
SOXX
$45.9B
| $6.84M | ﹤0.01% |
219,000
+36,000
| +20% | +$1.1M |
|
|
AMTD
1824
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.83M | ﹤0.01% |
239,800
-58,700
| -20% | -$1.79M |
|
|
ETFC
1825
DELISTED
E*Trade Financial Corporation
ETFC
| $6.83M | ﹤0.01% |
290,696
-147,503
| -34% | -$3.74M |
|
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.