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 | |
|---|---|---|---|---|---|---|
1851
CALL
Cheniere Energy
CQP
$31.3B
| $6.67M | ﹤0.01% |
222,400
+51,600
| +30% | +$1.51M |
|
1852
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.66M | ﹤0.01% |
186,554
-85,743
| -31% | -$4.04M |
|
|
DWTI
1853
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $6.65M | ﹤0.01% |
90,901
+72,343
| +390% | +$6.85M |
|
|
VAL
1854
DELISTED
Valspar
VAL
| $6.65M | ﹤0.01% |
61,564
+22,764
| +59% | +$2.44M |
|
1855
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $6.65M | ﹤0.01% |
104,300
+4,300
| +4% | +$265K |
|
|
WPZ
1856
PUT
DELISTED
Williams Partners L.P.
WPZ
| $6.65M | ﹤0.01% |
191,900
-121,400
| -39% | -$3.59M |
|
1857
PUT
Brunswick
BC
$5.28B
| $6.63M | ﹤0.01% |
146,400
+35,500
| +32% | +$1.68M |
|
1858
Ralph Lauren
RL
$23.6B
| $6.63M | ﹤0.01% |
73,981
-66,782
| -47% | -$6.2M |
|
|
ACAS
1859
CALL
DELISTED
American Capital Ltd
ACAS
| $6.62M | ﹤0.01% |
418,400
-372,800
| -47% | -$5.89M |
|
1860
L3Harris
LHX
$53.4B
| $6.62M | ﹤0.01% |
79,319
-119,695
| -60% | -$9.46M |
|
1861
Celanese
CE
$4.82B
| $6.61M | ﹤0.01% |
100,995
+23,631
| +31% | +$1.64M |
|
|
SEE
1862
CALL
DELISTED
Sealed Air
SEE
| $6.61M | ﹤0.01% |
143,800
-2,000
| -1% | -$95.6K |
|
1863
Alibaba
BABA
$308B
| $6.61M | ﹤0.01% |
83,073
-883,975
| -91% | -$69.2M |
|
|
OAK
1864
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.6M | ﹤0.01% |
147,500
+106,200
| +257% | +$4.94M |
|
1865
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $6.6M | ﹤0.01% |
266,046
+60,010
| +29% | +$1.48M |
|
1866
CALL
MannKind Corp
MNKD
$1.32B
| $6.59M | ﹤0.01% |
1,136,920
-100,580
| -8% | -$622K |
|
|
IMPV
1867
PUT
DELISTED
Imperva, Inc.
IMPV
| $6.59M | ﹤0.01% |
153,300
+96,200
| +168% | +$4.04M |
|
1868
PUT
Cooper Companies
COO
$14.5B
| $6.59M | ﹤0.01% |
153,600
+87,600
| +133% | +$3.5M |
|
1869
CALL
Dave & Buster's
PLAY
$357M
| $6.58M | ﹤0.01% |
140,700
+121,700
| +641% | +$5.05M |
|
|
KATE
1870
CALL
DELISTED
Kate Spade & Company
KATE
| $6.57M | ﹤0.01% |
318,600
-19,100
| -6% | -$436K |
|
|
HA
1871
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.55M | ﹤0.01% |
172,500
+2,200
| +1% | +$93.1K |
|
|
LLL
1872
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | ﹤0.01% |
44,600
-53,400
| -54% | -$7.17M |
|
1873
CALL
Affiliated Managers Group
AMG
$9.76B
| $6.53M | ﹤0.01% |
46,400
+7,400
| +19% | +$1.21M |
|
|
NBL
1874
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.52M | ﹤0.01% |
181,800
+35,900
| +25% | +$1.26M |
|
|
HZNP
1875
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.52M | ﹤0.01% |
395,700
+60,000
| +18% | +$971K |
|
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.