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 | |
|---|---|---|---|---|---|---|
|
OKS
1876
CALL
DELISTED
Oneok Partners LP
OKS
| $7.04M | ﹤0.01% |
224,300
+88,300
| +65% | +$2.49M |
|
1877
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $7.04M | ﹤0.01% |
173,200
+90,800
| +110% | +$3.47M |
|
|
CBPO
1878
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.04M | ﹤0.01% |
61,500
+43,500
| +242% | +$5.1M |
|
1879
CALL
Ubiquiti
UI
$34.5B
| $7.04M | ﹤0.01% |
211,500
-601,800
| -74% | -$18.7M |
|
1880
PUT
The Greenbrier Companies
GBX
$1.43B
| $7.02M | ﹤0.01% |
254,100
-299,200
| -54% | -$7.67M |
|
1881
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $7.01M | ﹤0.01% |
366,800
-208,000
| -36% | -$4.18M |
|
1882
PUT
Dominion Energy
D
$59.1B
| $7.01M | ﹤0.01% |
93,300
-29,500
| -24% | -$2.09M |
|
|
CTXS
1883
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.01M | ﹤0.01% |
112,017
-112,143
| -50% | -$6.34M |
|
1884
lululemon athletica
LULU
$14.5B
| $7M | ﹤0.01% |
103,399
-268,006
| -72% | -$16.1M |
|
|
SEE
1885
CALL
DELISTED
Sealed Air
SEE
| $7M | ﹤0.01% |
145,800
+54,500
| +60% | +$2.39M |
|
1886
iShares MSCI Taiwan ETF
EWT
$11B
| $7M | ﹤0.01% |
252,367
+59,236
| +31% | +$1.5M |
|
1887
PUT
Natural Health Trends
NHTC
$15M
| $6.99M | ﹤0.01% |
210,700
+155,000
| +278% | +$4.21M |
|
1888
PUT
Cimpress
CMPR
$2.3B
| $6.98M | ﹤0.01% |
77,000
+30,600
| +66% | +$2.51M |
|
|
QLIK
1889
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.98M | ﹤0.01% |
241,400
+26,100
| +12% | +$653K |
|
1890
PUT
Meritage Homes
MTH
$4.69B
| $6.97M | ﹤0.01% |
382,600
-24,200
| -6% | -$385K |
|
1891
Genuine Parts
GPC
$18.5B
| $6.97M | ﹤0.01% |
70,110
+54,985
| +364% | +$4.88M |
|
1892
CALL
Smith & Wesson
SWBI
$637M
| $6.97M | ﹤0.01% |
340,472
-391,731
| -54% | -$7.29M |
|
1893
Genworth Financial
GNW
$3.7B
| $6.96M | ﹤0.01% |
2,548,932
+248,339
| +11% | +$629K |
|
1894
Suncor Energy
SU
$73.4B
| $6.96M | ﹤0.01% |
250,130
+199,702
| +396% | +$4.83M |
|
|
TEF
1895
DELISTED
Telefonica
TEF
| $6.96M | ﹤0.01% |
804,231
+490,496
| +156% | +$4M |
|
1896
CALL
Dover
DOV
$28.3B
| $6.95M | ﹤0.01% |
133,828
-111,544
| -45% | -$5.41M |
|
1897
CALL
MBIA
MBI
$257M
| $6.95M | ﹤0.01% |
785,700
+467,600
| +147% | +$3.41M |
|
1898
CALL
Tyler Technologies
TYL
$13B
| $6.95M | ﹤0.01% |
54,000
-8,200
| -13% | -$1.14M |
|
1899
CALL
Hormel Foods
HRL
$13.6B
| $6.94M | ﹤0.01% |
160,500
+90,700
| +130% | +$3.78M |
|
1900
CALL
Zimmer Biomet
ZBH
$18.7B
| $6.93M | ﹤0.01% |
66,950
-10,918
| -14% | -$1.06M |
|
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.