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 | |
|---|---|---|---|---|---|---|
|
CY
2076
CALL
DELISTED
Cypress Semiconductor
CY
| $5.43M | ﹤0.01% |
515,100
+254,200
| +97% | +$2.42M |
|
2077
Mercado Libre
MELI
$92.3B
| $5.43M | ﹤0.01% |
38,600
-24,287
| -39% | -$3.15M |
|
2078
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $5.43M | ﹤0.01% |
70,800
+5,000
| +8% | +$385K |
|
2079
Radware
RDWR
$1.19B
| $5.42M | ﹤0.01% |
481,554
+228,537
| +90% | +$2.57M |
|
2080
Blackrock
BLK
$176B
| $5.41M | ﹤0.01% |
15,800
-3,754
| -19% | -$1.32M |
|
2081
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $5.4M | ﹤0.01% |
52,997
+21,694
| +69% | +$2.19M |
|
2082
iShares Asia 50 ETF
AIA
$4.93B
| $5.4M | ﹤0.01% |
120,862
+71,844
| +147% | +$3.08M |
|
|
VA
2083
DELISTED
Virgin America Inc.
VA
| $5.39M | ﹤0.01% |
95,879
+28,663
| +43% | +$1.59M |
|
|
HOT
2084
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.38M | ﹤0.01% |
72,799
-206,406
| -74% | -$15.9M |
|
2085
CALL
Globalstar
GSAT
$10.8B
| $5.38M | ﹤0.01% |
296,513
+201,166
| +211% | +$5.35M |
|
|
CZZ
2086
DELISTED
Cosan Limited
CZZ
| $5.38M | ﹤0.01% |
826,701
-313,821
| -28% | -$1.73M |
|
2087
CALL
Tractor Supply
TSCO
$18B
| $5.38M | ﹤0.01% |
295,000
-72,500
| -20% | -$1.35M |
|
2088
Vanguard Energy ETF
VDE
$9.84B
| $5.37M | ﹤0.01% |
56,502
+12,987
| +30% | +$1.19M |
|
2089
CALL
Carlyle Group
CG
$17.2B
| $5.36M | ﹤0.01% |
330,400
+151,700
| +85% | +$2.49M |
|
2090
CALL
Lennox International
LII
$15.2B
| $5.36M | ﹤0.01% |
37,600
+14,300
| +61% | +$1.97M |
|
2091
Ashland
ASH
$3.5B
| $5.36M | ﹤0.01% |
95,471
-95,629
| -50% | -$5.29M |
|
2092
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.36M | ﹤0.01% |
42,100
-12,400
| -23% | -$1.56M |
|
2093
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $5.36M | ﹤0.01% |
103,900
-70,300
| -40% | -$3.42M |
|
2094
PUT
Strategy Inc
MSTR
$38.4B
| $5.36M | ﹤0.01% |
306,000
+130,000
| +74% | +$2.39M |
|
|
AXLL
2095
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.36M | ﹤0.01% |
164,200
+140,400
| +590% | +$3.56M |
|
2096
PUT
iShare MSCI Eurozone ETF
EZU
$9.91B
| $5.35M | ﹤0.01% |
165,900
+151,400
| +1,044% | +$5.18M |
|
|
WLL
2097
DELISTED
Whiting Petroleum Corporation
WLL
| $5.35M | ﹤0.01% |
1,927
-2,108
| -52% | -$6.97M |
|
2098
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $5.35M | ﹤0.01% |
510
+413
| +426% | +$4.61M |
|
|
TLRD
2099
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $5.35M | ﹤0.01% |
422,400
+11,100
| +3% | +$164K |
|
|
ETFC
2100
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.34M | ﹤0.01% |
227,300
-157,400
| -41% | -$3.99M |
|
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.