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 | |
|---|---|---|---|---|---|---|
|
CTXS
1926
PUT
DELISTED
Citrix Systems Inc
CTXS
| $6.24M | ﹤0.01% |
97,827
-14,190
| -13% | -$934K |
|
|
SPR
1927
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.23M | ﹤0.01% |
144,900
-44,200
| -23% | -$2.03M |
|
1928
CALL
American Eagle Outfitters
AEO
$3.01B
| $6.22M | ﹤0.01% |
390,800
+178,100
| +84% | +$2.72M |
|
|
WPX
1929
PUT
DELISTED
WPX Energy, Inc.
WPX
| $6.22M | ﹤0.01% |
668,200
+322,000
| +93% | +$2.91M |
|
1930
CALL
Box
BOX
$4.6B
| $6.21M | ﹤0.01% |
601,100
-226,400
| -27% | -$2.71M |
|
|
STJ
1931
PUT
DELISTED
St Jude Medical
STJ
| $6.21M | ﹤0.01% |
79,600
-13,700
| -15% | -$977K |
|
|
CYBR
1932
DELISTED
CyberArk
CYBR
| $6.21M | ﹤0.01% |
127,741
-96,271
| -43% | -$4.16M |
|
1933
Lumen
LUMN
$6.44B
| $6.2M | ﹤0.01% |
213,600
-109,603
| -34% | -$3.19M |
|
|
SBNY
1934
PUT
DELISTED
Signature Bank
SBNY
| $6.2M | ﹤0.01% |
49,600
+20,900
| +73% | +$2.79M |
|
1935
PUT
Unilever
UL
$136B
| $6.2M | ﹤0.01% |
114,933
+51,911
| +82% | +$2.67M |
|
|
SLCA
1936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.19M | ﹤0.01% |
179,662
-3,622
| -2% | -$100K |
|
1937
PUT
Boston Beer
SAM
$1.92B
| $6.19M | ﹤0.01% |
36,200
+3,600
| +11% | +$583K |
|
1938
PUT
C.H. Robinson
CHRW
$17.5B
| $6.18M | ﹤0.01% |
83,300
-7,000
| -8% | -$512K |
|
1939
Newmont
NEM
$119B
| $6.18M | ﹤0.01% |
157,900
-516,968
| -77% | -$17.1M |
|
1940
PUT
SM Energy
SM
$6.87B
| $6.17M | ﹤0.01% |
228,600
+155,700
| +214% | +$4.37M |
|
1941
CALL
Goodyear
GT
$1.85B
| $6.17M | ﹤0.01% |
240,400
-184,300
| -43% | -$5.29M |
|
|
XLVS
1942
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.17M | ﹤0.01% |
87,118
+63,793
| +273% | +$4.52M |
|
1943
CALL
Dover
DOV
$28.4B
| $6.16M | ﹤0.01% |
110,058
-23,770
| -18% | -$1.28M |
|
1944
PUT
NGL Energy Partners
NGL
$2.11B
| $6.15M | ﹤0.01% |
318,400
+34,600
| +12% | +$482K |
|
|
ZIONW
1945
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.15M | ﹤0.01% |
2,846,798
| – | – |
|
1946
PUT
Omnicom Group
OMC
$23.4B
| $6.14M | ﹤0.01% |
75,300
+39,500
| +110% | +$3.28M |
|
1947
CALL
Paycom
PAYC
$9.69B
| $6.14M | ﹤0.01% |
142,000
+124,200
| +698% | +$4.85M |
|
1948
CALL
NewMarket
NEU
$8.18B
| $6.13M | ﹤0.01% |
14,800
+12,400
| +517% | +$5M |
|
1949
CALL
Global Payments
GPN
$22.8B
| $6.13M | ﹤0.01% |
85,900
+35,500
| +70% | +$2.62M |
|
1950
PUT
H&R Block
HRB
$5.86B
| $6.13M | ﹤0.01% |
266,400
+62,700
| +31% | +$1.39M |
|
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.