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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$444M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 3 |
Bank of America
BAC
|
+$191M |
| 4 |
Citigroup
C
|
+$182M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$518M |
| 3 |
Meta Platforms (Facebook)
META
|
+$292M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$245M |
| 5 |
AGN
Allergan plc
AGN
|
+$199M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.93% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 1.36% |
| 5 | Healthcare | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
2101
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.84M | ﹤0.01% |
+404,600
| New | +$5.24M |
|
2102
CALL
Axos Financial
AX
$5.69B
| $5.84M | ﹤0.01% |
273,600
-137,300
| -33% | -$2.49M |
|
2103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $5.84M | ﹤0.01% |
281,295
+119,735
| +74% | +$2.18M |
|
2104
PUT
Scotiabank
BNS
$108B
| $5.83M | ﹤0.01% |
121,929
+79,923
| +190% | +$3.27M |
|
|
MLNX
2105
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.81M | ﹤0.01% |
107,000
+48,400
| +83% | +$2.24M |
|
|
ESV
2106
DELISTED
Ensco Rowan plc
ESV
| $5.81M | ﹤0.01% |
140,134
+16,598
| +13% | +$678K |
|
2107
PUT
Zions Bancorporation
ZION
$10.4B
| $5.81M | ﹤0.01% |
239,800
+79,200
| +49% | +$1.82M |
|
2108
CALL
Xerox
XRX
$424M
| $5.8M | ﹤0.01% |
197,264
+74,154
| +60% | +$1.91M |
|
|
BLUE
2109
CALL
DELISTED
bluebird bio
BLUE
| $5.78M | ﹤0.01% |
10,499
-6,948
| -40% | -$4.27M |
|
2110
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $5.78M | ﹤0.01% |
171,700
-34,500
| -17% | -$1.17M |
|
|
AKRX
2111
CALL
DELISTED
Akorn Inc
AKRX
| $5.76M | ﹤0.01% |
244,900
+49,000
| +25% | +$1.29M |
|
|
OAK
2112
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.76M | ﹤0.01% |
116,800
+45,700
| +64% | +$2.08M |
|
2113
Deere & Co
DE
$166B
| $5.76M | ﹤0.01% |
74,801
-380,390
| -84% | -$29.8M |
|
2114
PUT
Myriad Genetics
MYGN
$305M
| $5.75M | ﹤0.01% |
153,600
-34,500
| -18% | -$1.3M |
|
2115
Everest Group
EG
$14.1B
| $5.75M | ﹤0.01% |
29,107
-13,171
| -31% | -$2.43M |
|
|
SDRL
2116
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.75M | ﹤0.01% |
6,504
+3,936
| +153% | +$2.84M |
|
2117
PUT
iShares Select Dividend ETF
DVY
$23.7B
| $5.73M | ﹤0.01% |
70,200
-14,400
| -17% | -$1.1M |
|
2118
CALL
RPC Inc
RES
$1.39B
| $5.73M | ﹤0.01% |
403,900
+378,000
| +1,459% | +$4.79M |
|
2119
Sibanye-Stillwater
SBSW
$7.47B
| $5.72M | ﹤0.01% |
399,933
+278,647
| +230% | +$3.01M |
|
|
ILG
2120
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | ﹤0.01% |
+395,400
| New | +$5.12M |
|
2121
Roper Technologies
ROP
$39.6B
| $5.7M | ﹤0.01% |
31,206
+7,142
| +30% | +$1.23M |
|
2122
Idacorp
IDA
$8.13B
| $5.7M | ﹤0.01% |
76,376
+4,707
| +7% | +$332K |
|
2123
CALL
Corpay
CPAY
$26.7B
| $5.68M | ﹤0.01% |
38,200
-7,600
| -17% | -$987K |
|
2124
PUT
Banco Bradesco
BBD
$35.2B
| $5.68M | ﹤0.01% |
1,620,978
-1,807,843
| -53% | -$4.7M |
|
2125
PUT
iShares Russell 1000 Value ETF
IWD
$84.1B
| $5.67M | ﹤0.01% |
57,400
+45,700
| +391% | +$4.28M |
|
Similar funds
Susquehanna International Group's Q1 2016 Portfolio in Review
As of Q1 2016, Susquehanna International Group held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group withdrew a net $22.6B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares National Muni Bond ETF worth $17.4M.
- Susquehanna International Group's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
- Susquehanna International Group added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
- Susquehanna International Group's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
- Susquehanna International Group fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
- Susquehanna International Group's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
- Susquehanna International Group opened 1,208 new positions and closed 1,613 in Q1 2016.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $188B.
Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.