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 | |
|---|---|---|---|---|---|---|
|
LXK
1826
DELISTED
Lexmark Intl Inc
LXK
| $6.83M | ﹤0.01% |
180,780
+124,708
| +222% | +$4.61M |
|
1827
PUT
El Pollo Loco
LOCO
$462M
| $6.82M | ﹤0.01% |
524,300
+278,500
| +113% | +$3.45M |
|
1828
NXP Semiconductors
NXPI
$60.4B
| $6.81M | ﹤0.01% |
86,869
-56,279
| -39% | -$4.83M |
|
1829
PUT
Estee Lauder
EL
$32B
| $6.79M | ﹤0.01% |
74,600
-38,900
| -34% | -$3.63M |
|
1830
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $6.78M | ﹤0.01% |
369,210
+349,530
| +1,776% | +$6.37M |
|
|
VNET
1831
PUT
VNET Group
VNET
$2.09B
| $6.77M | ﹤0.01% |
663,100
+114,300
| +21% | +$1.83M |
|
|
MDCO
1832
PUT
DELISTED
Medicines Co
MDCO
| $6.76M | ﹤0.01% |
200,900
+48,600
| +32% | +$1.71M |
|
|
BEAV
1833
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $6.75M | ﹤0.01% |
146,300
+90,700
| +163% | +$4.33M |
|
|
NVO
1834
Novo Nordisk
NVO
$209B
| $6.75M | ﹤0.01% |
251,162
-166,302
| -40% | -$4.56M |
|
1835
CALL
Ubiquiti
UI
$34.3B
| $6.75M | ﹤0.01% |
174,500
-37,000
| -17% | -$1.37M |
|
|
MKTO
1836
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.75M | ﹤0.01% |
193,700
+142,700
| +280% | +$3.95M |
|
|
WUBA
1837
CALL
DELISTED
58.com Inc
WUBA
| $6.74M | ﹤0.01% |
146,800
+71,400
| +95% | +$3.68M |
|
1838
PPG Industries
PPG
$26.6B
| $6.72M | ﹤0.01% |
64,494
-10,585
| -14% | -$1.16M |
|
|
CYB
1839
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $6.71M | ﹤0.01% |
274,800
-401,500
| -59% | -$9.96M |
|
1840
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.7M | ﹤0.01% |
102,446
+51,131
| +100% | +$3.38M |
|
|
DWA
1841
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.7M | ﹤0.01% |
163,900
+55,300
| +51% | +$2M |
|
|
HAPN
1842
PUT
Happen Inc
HAPN
$2.24B
| $6.7M | ﹤0.01% |
311,420
+290,960
| +1,422% | +$8.39M |
|
|
MDCO
1843
CALL
DELISTED
Medicines Co
MDCO
| $6.69M | ﹤0.01% |
199,000
-14,700
| -7% | -$518K |
|
1844
PUT
Gentex
GNTX
$5.07B
| $6.69M | ﹤0.01% |
433,100
+307,200
| +244% | +$4.88M |
|
|
FISV
1845
CALL
Fiserv Inc
FISV
$27.9B
| $6.69M | ﹤0.01% |
123,000
-16,600
| -12% | -$854K |
|
1846
ProShares Ultra S&P500
SSO
$8.41B
| $6.68M | ﹤0.01% |
805,568
+527,256
| +189% | +$4.28M |
|
1847
CALL
Community Health Systems
CYH
$423M
| $6.68M | ﹤0.01% |
554,300
+236,070
| +74% | +$3.46M |
|
1848
U-Haul Holding Co
UHAL
$14.6B
| $6.68M | ﹤0.01% |
178,300
+57,340
| +47% | +$2.07M |
|
|
CVT
1849
DELISTED
CVENT, INC.
CVT
| $6.68M | ﹤0.01% |
186,990
+159,957
| +592% | +$5.31M |
|
|
AGN.PRA
1850
DELISTED
Allergan plc
AGN.PRA
| $6.67M | ﹤0.01% |
+8,000
| New | +$6.68M |
|
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.