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 | |
|---|---|---|---|---|---|---|
2001
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $5.84M | ﹤0.01% |
210,244
+201,392
| +2,275% | +$5.46M |
|
2002
CALL
Nu Skin
NUS
$267M
| $5.83M | ﹤0.01% |
126,300
-45,300
| -26% | -$1.82M |
|
2003
PUT
Murphy Oil
MUR
$4.78B
| $5.83M | ﹤0.01% |
183,700
-21,400
| -10% | -$647K |
|
2004
Smith & Wesson
SWBI
$637M
| $5.82M | ﹤0.01% |
278,791
+192,584
| +223% | +$3.44M |
|
2005
PUT
Shopify
SHOP
$195B
| $5.81M | ﹤0.01% |
1,890,000
+753,000
| +66% | +$2.2M |
|
2006
CALL
Middleby
MIDD
$6.08B
| $5.81M | ﹤0.01% |
50,400
+12,400
| +33% | +$1.42M |
|
2007
Hilton Worldwide
HLT
$71.5B
| $5.81M | ﹤0.01% |
85,932
-102,526
| -54% | -$6.73M |
|
|
KCG
2008
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $5.8M | ﹤0.01% |
436,400
+312,700
| +253% | +$4.15M |
|
2009
PUT
Cracker Barrel
CBRL
$1.29B
| $5.8M | ﹤0.01% |
33,800
-19,100
| -36% | -$2.98M |
|
2010
PUT
Cameco
CCJ
$42.4B
| $5.79M | ﹤0.01% |
528,300
-76,900
| -13% | -$913K |
|
2011
PUT
Steel Dynamics
STLD
$37.6B
| $5.79M | ﹤0.01% |
236,400
+136,000
| +135% | +$3.32M |
|
|
ABMD
2012
DELISTED
Abiomed Inc
ABMD
| $5.79M | ﹤0.01% |
52,999
+19,609
| +59% | +$1.95M |
|
2013
PUT
AGNC Investment
AGNC
$12.9B
| $5.79M | ﹤0.01% |
292,100
+15,800
| +6% | +$298K |
|
2014
Equifax
EFX
$21.4B
| $5.78M | ﹤0.01% |
45,000
-2,117
| -4% | -$256K |
|
2015
Targa Resources
TRGP
$55.1B
| $5.77M | ﹤0.01% |
137,021
+5,708
| +4% | +$224K |
|
2016
PUT
Lam Research
LRCX
$390B
| $5.76M | ﹤0.01% |
685,000
+66,000
| +11% | +$530K |
|
|
AKRX
2017
PUT
DELISTED
Akorn Inc
AKRX
| $5.75M | ﹤0.01% |
201,900
-184,900
| -48% | -$5.13M |
|
2018
CALL
Deutsche Bank
DB
$71.5B
| $5.75M | ﹤0.01% |
469,056
-190,176
| -29% | -$2.86M |
|
|
LSXMK
2019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.75M | ﹤0.01% |
+244,509
| New | +$5.84M |
|
|
BEAV
2020
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $5.74M | ﹤0.01% |
124,300
+44,700
| +56% | +$2.14M |
|
2021
PUT
Toronto Dominion Bank
TD
$200B
| $5.73M | ﹤0.01% |
133,500
-3,200
| -2% | -$139K |
|
2022
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $5.72M | ﹤0.01% |
128,700
+113,600
| +752% | +$5.12M |
|
2023
CALL
ProShares Ultra Energy
DIG
$74M
| $5.72M | ﹤0.01% |
122,480
-10,800
| -8% | -$471K |
|
2024
Chunghwa Telecom
CHT
$33B
| $5.72M | ﹤0.01% |
157,490
+17,389
| +12% | +$597K |
|
|
SA
2025
Seabridge Gold
SA
$3.35B
| $5.71M | ﹤0.01% |
388,624
+57,242
| +17% | +$776K |
|
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.