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 | |
|---|---|---|---|---|---|---|
|
SYT
1951
DELISTED
Syngenta Ag
SYT
| $6.59M | ﹤0.01% |
79,557
+9,072
| +13% | +$714K |
|
1952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $6.58M | ﹤0.01% |
132,525
+119,150
| +891% | +$5.46M |
|
|
FL
1953
DELISTED
Foot Locker
FL
| $6.58M | ﹤0.01% |
101,951
-132,209
| -56% | -$8.58M |
|
|
CLVS
1954
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.57M | ﹤0.01% |
342,200
+66,000
| +24% | +$1.4M |
|
1955
CALL
World Acceptance Corp
WRLD
$871M
| $6.57M | ﹤0.01% |
173,200
-72,700
| -30% | -$2.56M |
|
1956
Intuit
INTU
$91.5B
| $6.57M | ﹤0.01% |
63,131
+12,173
| +24% | +$1.18M |
|
1957
CALL
Nu Skin
NUS
$250M
| $6.56M | ﹤0.01% |
171,600
-25,000
| -13% | -$827K |
|
1958
Motorola Solutions
MSI
$76.5B
| $6.56M | ﹤0.01% |
86,628
+45,785
| +112% | +$3.1M |
|
1959
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.9M
| $6.55M | ﹤0.01% |
3,762
+1,226
| +48% | +$3.09M |
|
1960
Waste Management
WM
$90.6B
| $6.55M | ﹤0.01% |
110,983
-199,182
| -64% | -$11M |
|
1961
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $6.55M | ﹤0.01% |
118,800
+62,700
| +112% | +$3.25M |
|
1962
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.54M | ﹤0.01% |
34,700
-51,600
| -60% | -$9.23M |
|
1963
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $6.53M | ﹤0.01% |
79,300
+16,700
| +27% | +$1.31M |
|
1964
SPX Corp
SPXC
$10.6B
| $6.53M | ﹤0.01% |
434,928
-86,022
| -17% | -$919K |
|
1965
CALL
Citizens Financial Group
CFG
$30.6B
| $6.53M | ﹤0.01% |
311,700
+164,100
| +111% | +$3.48M |
|
1966
News Corp Class A
NWSA
$15.4B
| $6.53M | ﹤0.01% |
511,244
-238,412
| -32% | -$2.82M |
|
|
STRZA
1967
CALL
DELISTED
Starz - Series A
STRZA
| $6.53M | ﹤0.01% |
247,900
+67,300
| +37% | +$1.84M |
|
1968
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $6.52M | ﹤0.01% |
117,900
+85,600
| +265% | +$4.12M |
|
1969
CALL
Oneok
OKE
$56.9B
| $6.51M | ﹤0.01% |
217,900
+24,700
| +13% | +$608K |
|
1970
CALL
BCE
BCE
$21B
| $6.5M | ﹤0.01% |
142,800
-14,800
| -9% | -$618K |
|
|
LXK
1971
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.5M | ﹤0.01% |
194,300
-113,300
| -37% | -$3.35M |
|
1972
PUT
Restaurant Brands International
QSR
$25.4B
| $6.49M | ﹤0.01% |
167,200
+7,700
| +5% | +$268K |
|
1973
TJX Companies
TJX
$175B
| $6.48M | ﹤0.01% |
165,418
-88,692
| -35% | -$3.22M |
|
|
S
1974
CALL
DELISTED
Sprint Corporation
S
| $6.47M | ﹤0.01% |
1,860,700
+282,800
| +18% | +$904K |
|
1975
VanEck Semiconductor ETF
SMH
$70.1B
| $6.47M | ﹤0.01% |
234,886
+120,850
| +106% | +$3.05M |
|
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.