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 | |
|---|---|---|---|---|---|---|
1876
PUT
Banco Bradesco
BBD
$36.7B
| $6.51M | ﹤0.01% |
1,611,064
-9,914
| -0.6% | -$36.5K |
|
1877
PUT
State Street
STT
$50.7B
| $6.51M | ﹤0.01% |
120,700
-35,900
| -23% | -$2.14M |
|
|
SGI
1878
PUT
Somnigroup International
SGI
$13.7B
| $6.51M | ﹤0.01% |
470,400
+229,600
| +95% | +$3.39M |
|
1879
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $6.49M | ﹤0.01% |
66
+61
| +1,220% | +$12.3M |
|
1880
PUT
Polaris
PII
$4.07B
| $6.46M | ﹤0.01% |
79,000
-134,400
| -63% | -$11.9M |
|
1881
SPX Corp
SPXC
$10.8B
| $6.46M | ﹤0.01% |
434,928
| – | – |
|
1882
PUT
Avery Dennison
AVY
$13.4B
| $6.46M | ﹤0.01% |
86,400
+44,500
| +106% | +$3.31M |
|
1883
CALL
Church & Dwight Co
CHD
$24.5B
| $6.45M | ﹤0.01% |
125,400
+54,200
| +76% | +$2.62M |
|
|
TUP
1884
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $6.45M | ﹤0.01% |
114,600
+45,000
| +65% | +$2.57M |
|
1885
Regions Financial
RF
$26.8B
| $6.45M | ﹤0.01% |
757,616
-548,776
| -42% | -$4.97M |
|
1886
Vanguard Industrials ETF
VIS
$8.48B
| $6.44M | ﹤0.01% |
60,566
+32,607
| +117% | +$3.45M |
|
|
AKS
1887
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.43M | ﹤0.01% |
1,379,500
+184,200
| +15% | +$808K |
|
1888
CALL
Eagle Materials
EXP
$6.57B
| $6.43M | ﹤0.01% |
83,300
+36,700
| +79% | +$2.77M |
|
|
NVO
1889
PUT
Novo Nordisk
NVO
$209B
| $6.42M | ﹤0.01% |
238,600
-367,600
| -61% | -$10.1M |
|
1890
PUT
Radware
RDWR
$1.19B
| $6.42M | ﹤0.01% |
569,800
+264,900
| +87% | +$2.98M |
|
1891
CALL
Equity Residential
EQR
$25.1B
| $6.41M | ﹤0.01% |
93,100
+47,900
| +106% | +$3.3M |
|
|
DF
1892
CALL
DELISTED
Dean Foods Company
DF
| $6.41M | ﹤0.01% |
354,300
+250,000
| +240% | +$4.43M |
|
|
FL
1893
DELISTED
Foot Locker
FL
| $6.41M | ﹤0.01% |
116,809
+14,858
| +15% | +$861K |
|
|
SWFT
1894
CALL
DELISTED
Swift Transportation Company
SWFT
| $6.41M | ﹤0.01% |
415,800
+214,800
| +107% | +$3.54M |
|
1895
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $6.4M | ﹤0.01% |
152,800
+61,700
| +68% | +$3.05M |
|
1896
DuPont de Nemours
DD
$19.2B
| $6.4M | ﹤0.01% |
50,821
-47,025
| -48% | -$6.19M |
|
1897
Atmos Energy
ATO
$28.8B
| $6.38M | ﹤0.01% |
78,491
-72,745
| -48% | -$5.39M |
|
1898
PUT
Ross Stores
ROST
$81.9B
| $6.38M | ﹤0.01% |
112,600
-61,300
| -35% | -$3.4M |
|
|
SIVB
1899
CALL
DELISTED
SVB Financial Group
SIVB
| $6.35M | ﹤0.01% |
66,700
+39,300
| +143% | +$4.02M |
|
1900
PUT
PRA Group
PRAA
$755M
| $6.34M | ﹤0.01% |
262,700
+182,600
| +228% | +$5.1M |
|
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.