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 | |
|---|---|---|---|---|---|---|
1951
Intuit
INTU
$89B
| $6.13M | ﹤0.01% |
54,902
-8,229
| -13% | -$861K |
|
1952
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $6.13M | ﹤0.01% |
+151,701
| New | +$6.13M |
|
1953
CALL
Murphy USA
MUSA
$9.61B
| $6.13M | ﹤0.01% |
82,600
-6,900
| -8% | -$449K |
|
1954
CALL
Factset
FDS
$10.2B
| $6.12M | ﹤0.01% |
37,900
-700
| -2% | -$108K |
|
|
GRUB
1955
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.12M | ﹤0.01% |
98,400
+42,100
| +75% | +$2.21M |
|
1956
ConocoPhillips
COP
$141B
| $6.1M | ﹤0.01% |
140,000
-526,531
| -79% | -$23.2M |
|
1957
PUT
Burlington
BURL
$23.2B
| $6.1M | ﹤0.01% |
91,400
-18,200
| -17% | -$1.07M |
|
1958
Accenture
ACN
$108B
| $6.08M | ﹤0.01% |
53,668
+41,745
| +350% | +$4.84M |
|
1959
JB Hunt Transport Services
JBHT
$25.2B
| $6.08M | ﹤0.01% |
75,134
+44,749
| +147% | +$3.69M |
|
1960
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $6.07M | ﹤0.01% |
194,400
-65,700
| -25% | -$2M |
|
1961
HP
HPQ
$27.5B
| $6.07M | ﹤0.01% |
483,454
-1,556,740
| -76% | -$19.4M |
|
|
STMP
1962
CALL
DELISTED
Stamps.com, Inc.
STMP
| $6.06M | ﹤0.01% |
69,300
-9,400
| -12% | -$839K |
|
1963
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $6.05M | ﹤0.01% |
61,600
+43,300
| +237% | +$4.29M |
|
1964
CALL
Herc Holdings
HRI
$5.61B
| $6.05M | ﹤0.01% |
182,300
+69,933
| +62% | +$2.01M |
|
1965
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.05M | ﹤0.01% |
62,200
-44,800
| -42% | -$4.27M |
|
1966
CALL
Sturm, Ruger & Co
RGR
$593M
| $6.04M | ﹤0.01% |
94,300
+48,900
| +108% | +$3.16M |
|
1967
Genuine Parts
GPC
$18.7B
| $6.04M | ﹤0.01% |
59,600
-10,510
| -15% | -$1.02M |
|
1968
CALL
SolarEdge
SEDG
$1.95B
| $6.03M | ﹤0.01% |
307,500
+61,500
| +25% | +$1.39M |
|
1969
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.02M | ﹤0.01% |
328,278
+217,578
| +197% | +$3.98M |
|
|
WPX
1970
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.01M | ﹤0.01% |
645,700
-333,500
| -34% | -$3.01M |
|
|
MRSH
1971
Marsh
MRSH
$91.5B
| $6M | ﹤0.01% |
87,700
-13,940
| -14% | -$895K |
|
1972
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $6M | ﹤0.01% |
107,500
-64,200
| -37% | -$3.12M |
|
|
USG
1973
PUT
DELISTED
Usg
USG
| $5.99M | ﹤0.01% |
222,100
+13,400
| +6% | +$366K |
|
|
AMAG
1974
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.98M | ﹤0.01% |
250,088
+130,387
| +109% | +$2.99M |
|
1975
PUT
Acadia Healthcare
ACHC
$2.94B
| $5.97M | ﹤0.01% |
107,800
+73,400
| +213% | +$4.29M |
|
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.