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 | |
|---|---|---|---|---|---|---|
2051
PUT
ProShares Ultra Russell2000
UWM
$245M
| $5.59M | ﹤0.01% |
277,600
+133,200
| +92% | +$2.61M |
|
2052
CALL
AllianceBernstein
AB
$3.47B
| $5.59M | ﹤0.01% |
239,800
+90,300
| +60% | +$2.1M |
|
2053
Saic
SAIC
$5.35B
| $5.58M | ﹤0.01% |
95,620
+21,270
| +29% | +$1.16M |
|
|
DO
2054
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.57M | ﹤0.01% |
229,100
-156,000
| -41% | -$3.72M |
|
2055
WEC Energy
WEC
$35.1B
| $5.57M | ﹤0.01% |
85,300
-100,292
| -54% | -$6.03M |
|
2056
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.56M | ﹤0.01% |
186,000
-182,500
| -50% | -$5.35M |
|
|
ADPT
2057
PUT
DELISTED
Adeptus Health Inc
ADPT
| $5.55M | ﹤0.01% |
107,500
+11,400
| +12% | +$683K |
|
|
WW
2058
PUT
DELISTED
WW International
WW
| $5.55M | ﹤0.01% |
477,100
-558,300
| -54% | -$7.7M |
|
2059
Whirlpool
WHR
$2.82B
| $5.55M | ﹤0.01% |
33,283
+20,677
| +164% | +$3.65M |
|
|
CROC
2060
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $5.54M | ﹤0.01% |
103,625
+20,310
| +24% | +$1.1M |
|
2061
C.H. Robinson
CHRW
$17.5B
| $5.54M | ﹤0.01% |
74,600
-14,181
| -16% | -$1.04M |
|
2062
CALL
Take-Two Interactive
TTWO
$46.1B
| $5.53M | ﹤0.01% |
145,800
+39,400
| +37% | +$1.45M |
|
|
NUAN
2063
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.53M | ﹤0.01% |
408,524
-208,015
| -34% | -$3.09M |
|
|
FRC
2064
DELISTED
First Republic Bank
FRC
| $5.52M | ﹤0.01% |
78,857
+48,211
| +157% | +$3.34M |
|
2065
General Mills
GIS
$19.7B
| $5.51M | ﹤0.01% |
77,199
+10,063
| +15% | +$641K |
|
|
GASL
2066
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $5.51M | ﹤0.01% |
273
+41
| +18% | +$777K |
|
2067
CALL
Expeditors International
EXPD
$23.2B
| $5.5M | ﹤0.01% |
112,200
+12,700
| +13% | +$617K |
|
|
ULTI
2068
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $5.49M | ﹤0.01% |
26,100
-12,000
| -31% | -$2.38M |
|
|
HA
2069
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.46M | ﹤0.01% |
143,800
+32,400
| +29% | +$1.37M |
|
2070
CALL
Lamar Advertising Co
LAMR
$16.3B
| $5.46M | ﹤0.01% |
82,300
+66,400
| +418% | +$4.19M |
|
|
2071
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.45M | ﹤0.01% |
182,500
+134,500
| +280% | +$3.94M |
|
2072
PUT
W.P. Carey
WPC
$16.4B
| $5.44M | ﹤0.01% |
80,046
+11,843
| +17% | +$744K |
|
|
STRP
2073
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $5.44M | ﹤0.01% |
196,700
-175,400
| -47% | -$5.8M |
|
2074
CALL
Navient
NAVI
$853M
| $5.44M | ﹤0.01% |
455,400
+171,000
| +60% | +$2.18M |
|
2075
Cracker Barrel
CBRL
$1.29B
| $5.44M | ﹤0.01% |
31,700
| – | – |
|
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.