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 | |
|---|---|---|---|---|---|---|
|
EQY
1901
CALL
DELISTED
Equity One
EQY
| $6.33M | ﹤0.01% |
196,800
-200
| -0.1% | -$5.86K |
|
|
STJ
1902
CALL
DELISTED
St Jude Medical
STJ
| $6.33M | ﹤0.01% |
81,100
-3,900
| -5% | -$278K |
|
1903
PUT
Oneok
OKE
$54.5B
| $6.33M | ﹤0.01% |
133,300
-115,600
| -46% | -$4.59M |
|
|
SRCL
1904
CALL
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
60,700
+25,800
| +74% | +$2.76M |
|
|
PNC.WS
1905
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.32M | ﹤0.01% |
362,761
| – | – |
|
1906
Incyte
INCY
$24.4B
| $6.32M | ﹤0.01% |
78,979
-80,824
| -51% | -$6.27M |
|
1907
Meta Platforms (Facebook)
META
$1.51T
| $6.32M | ﹤0.01% |
55,265
-1,304,071
| -96% | -$150M |
|
1908
CALL
Lands' End
LE
$403M
| $6.31M | ﹤0.01% |
384,400
+31,600
| +9% | +$639K |
|
|
ZAYO
1909
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.31M | ﹤0.01% |
226,000
+166,200
| +278% | +$4.42M |
|
1910
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.31M | ﹤0.01% |
84,500
-35,300
| -29% | -$2.64M |
|
|
LCI
1911
PUT
DELISTED
Lannett Company, Inc.
LCI
| $6.31M | ﹤0.01% |
66,275
+13,025
| +24% | +$1.11M |
|
1912
NVIDIA
NVDA
$5.42T
| $6.3M | ﹤0.01% |
5,363,560
-46,503,560
| -90% | -$47.9M |
|
1913
Take-Two Interactive
TTWO
$46.1B
| $6.3M | ﹤0.01% |
166,233
+22,638
| +16% | +$834K |
|
|
MBLY
1914
DELISTED
Mobileye N.V.
MBLY
| $6.3M | ﹤0.01% |
136,527
+109,970
| +414% | +$4.21M |
|
1915
PUT
Hormel Foods
HRL
$13.8B
| $6.29M | ﹤0.01% |
171,800
+120,800
| +237% | +$4.52M |
|
|
INFN
1916
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $6.29M | ﹤0.01% |
557,400
-125,000
| -18% | -$1.63M |
|
1917
PUT
Ball Corp
BALL
$16.8B
| $6.28M | ﹤0.01% |
173,600
+118,200
| +213% | +$4.28M |
|
1918
PUT
Antero Resources
AR
$10.7B
| $6.27M | ﹤0.01% |
241,400
+161,400
| +202% | +$4.4M |
|
1919
CALL
L3Harris
LHX
$53.4B
| $6.27M | ﹤0.01% |
75,100
+19,600
| +35% | +$1.55M |
|
1920
CALL
Ovintiv
OVV
$16.4B
| $6.27M | ﹤0.01% |
160,880
+83,620
| +108% | +$3.06M |
|
1921
PUT
Northern Trust
NTRS
$33.9B
| $6.26M | ﹤0.01% |
94,500
+33,800
| +56% | +$2.35M |
|
|
BCR
1922
CALL
DELISTED
CR Bard Inc.
BCR
| $6.25M | ﹤0.01% |
26,600
-33,900
| -56% | -$7.36M |
|
|
CAVM
1923
PUT
DELISTED
Cavium, Inc.
CAVM
| $6.25M | ﹤0.01% |
162,000
+104,400
| +181% | +$5.16M |
|
1924
iShares MSCI Chile ETF
ECH
$1.06B
| $6.25M | ﹤0.01% |
169,867
+161,367
| +1,898% | +$5.87M |
|
1925
Synaptics
SYNA
$4.15B
| $6.25M | ﹤0.01% |
116,252
-14,648
| -11% | -$1.01M |
|
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.