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 | |
|---|---|---|---|---|---|---|
|
HIMX
1976
CALL
Himax Technologies
HIMX
$2.55B
| $5.97M | ﹤0.01% |
723,000
+56,600
| +8% | +$559K |
|
|
KKD
1977
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.96M | ﹤0.01% |
284,600
+231,800
| +439% | +$4.46M |
|
1978
CALL
Eversource Energy
ES
$27.2B
| $5.95M | ﹤0.01% |
99,400
+49,000
| +97% | +$2.77M |
|
1979
PUT
Quest Diagnostics
DGX
$26.3B
| $5.95M | ﹤0.01% |
73,100
-77,500
| -51% | -$5.9M |
|
|
WBMD
1980
DELISTED
WebMD Health Corp.
WBMD
| $5.95M | ﹤0.01% |
102,401
+71,904
| +236% | +$4.5M |
|
1981
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $5.94M | ﹤0.01% |
63,496
-180,049
| -74% | -$16.1M |
|
1982
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $5.94M | ﹤0.01% |
32
+11
| +52% | +$2.07M |
|
1983
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $5.94M | ﹤0.01% |
6,457
-12,400
| -66% | -$9.18M |
|
|
ESV
1984
DELISTED
Ensco Rowan plc
ESV
| $5.94M | ﹤0.01% |
152,846
+12,712
| +9% | +$528K |
|
1985
PUT
Autoliv
ALV
$9B
| $5.93M | ﹤0.01% |
76,618
+48,719
| +175% | +$4.17M |
|
|
RLYP
1986
CALL
DELISTED
RELYPSA INC COM
RLYP
| $5.92M | ﹤0.01% |
320,200
+68,700
| +27% | +$1.21M |
|
|
DWA
1987
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.91M | ﹤0.01% |
144,700
+50,300
| +53% | +$1.81M |
|
|
CKEC
1988
PUT
DELISTED
Carmike Cinemas Inc
CKEC
| $5.91M | ﹤0.01% |
196,300
-108,500
| -36% | -$3.26M |
|
1989
Trinity Industries
TRN
$2.38B
| $5.91M | ﹤0.01% |
442,103
-74,805
| -14% | -$989K |
|
|
ENLK
1990
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.91M | ﹤0.01% |
+355,080
| New | +$5.18M |
|
1991
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.9M | ﹤0.01% |
629,080
+400,250
| +175% | +$3.71M |
|
1992
PUT
ArcelorMittal
MT
$55.3B
| $5.9M | ﹤0.01% |
421,933
-1,348,434
| -76% | -$20.5M |
|
1993
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $5.89M | ﹤0.01% |
86,000
+50,300
| +141% | +$3.15M |
|
|
SHLX
1994
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.89M | ﹤0.01% |
174,200
+78,400
| +82% | +$2.71M |
|
1995
State Street SPDR S&P China ETF
GXC
$482M
| $5.88M | ﹤0.01% |
84,168
-11,764
| -12% | -$806K |
|
1996
Sherwin-Williams
SHW
$89.8B
| $5.87M | ﹤0.01% |
60,000
-36,108
| -38% | -$3.52M |
|
1997
CALL
Dick's Sporting Goods
DKS
$18.7B
| $5.87M | ﹤0.01% |
130,300
-12,400
| -9% | -$540K |
|
1998
CALL
Roper Technologies
ROP
$39.8B
| $5.87M | ﹤0.01% |
34,400
+6,000
| +21% | +$1.05M |
|
1999
Amphenol
APH
$209B
| $5.87M | ﹤0.01% |
409,200
-16,548
| -4% | -$238K |
|
2000
RB Global
RBA
$17.5B
| $5.84M | ﹤0.01% |
172,990
| – | – |
|
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.