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 | |
|---|---|---|---|---|---|---|
|
ULTI
2126
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $5.67M | ﹤0.01% |
29,300
+900
| +3% | +$157K |
|
|
NSM
2127
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.67M | ﹤0.01% |
572,533
+538,910
| +1,603% | +$5.74M |
|
2128
Viatris
VTRS
$18.8B
| $5.65M | ﹤0.01% |
121,944
-1,146,933
| -90% | -$55.4M |
|
2129
Hain Celestial
HAIN
$50.3M
| $5.65M | ﹤0.01% |
138,101
-46,276
| -25% | -$1.74M |
|
|
EQY
2130
CALL
DELISTED
Equity One
EQY
| $5.65M | ﹤0.01% |
+197,000
| New | +$5.41M |
|
2131
iShares Morningstar Growth ETF
ILCG
$3.24B
| $5.64M | ﹤0.01% |
238,735
+191,100
| +401% | +$4.3M |
|
|
LGF
2132
DELISTED
Lions Gate Entertainment
LGF
| $5.64M | ﹤0.01% |
257,923
-63,336
| -20% | -$1.51M |
|
|
PSXP
2133
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.63M | ﹤0.01% |
90,000
+72,700
| +420% | +$4.23M |
|
2134
Norwegian Cruise Line
NCLH
$8.54B
| $5.63M | ﹤0.01% |
101,845
+13,225
| +15% | +$637K |
|
2135
PUT
Huntington Ingalls Industries
HII
$12.9B
| $5.63M | ﹤0.01% |
41,100
+13,800
| +51% | +$1.8M |
|
2136
Liberty Media Series C
FWONK
$25.7B
| $5.62M | ﹤0.01% |
208,534
-222,083
| -52% | -$5.52M |
|
2137
Booz Allen Hamilton
BAH
$9.43B
| $5.62M | ﹤0.01% |
185,538
+3,193
| +2% | +$91.1K |
|
2138
iShares Global 100 ETF
IOO
$9.4B
| $5.62M | ﹤0.01% |
156,164
+94,126
| +152% | +$3.24M |
|
2139
ProShares Ultra Russell2000
UWM
$245M
| $5.62M | ﹤0.01% |
296,992
+194,884
| +191% | +$3.23M |
|
|
CZZ
2140
DELISTED
Cosan Limited
CZZ
| $5.61M | ﹤0.01% |
1,140,522
+530,316
| +87% | +$1.85M |
|
2141
United Therapeutics
UTHR
$22.3B
| $5.61M | ﹤0.01% |
+50,348
| New | +$6.37M |
|
|
DBV
2142
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.61M | ﹤0.01% |
240,037
+97,963
| +69% | +$2.26M |
|
|
GAP
2143
The Gap Inc
GAP
$7.57B
| $5.61M | ﹤0.01% |
190,715
+97,498
| +105% | +$2.56M |
|
2144
CALL
Plexus
PLXS
$7.21B
| $5.6M | ﹤0.01% |
141,800
+44,600
| +46% | +$1.58M |
|
2145
CALL
Vanguard Materials ETF
VAW
$3.11B
| $5.6M | ﹤0.01% |
57,000
+50,800
| +819% | +$4.56M |
|
2146
CALL
Scotiabank
BNS
$108B
| $5.59M | ﹤0.01% |
117,023
+96,991
| +484% | +$3.97M |
|
2147
CALL
Essex Property Trust
ESS
$18.2B
| $5.59M | ﹤0.01% |
23,900
+22,000
| +1,158% | +$4.83M |
|
2148
PUT
iShares Semiconductor ETF
SOXX
$45B
| $5.59M | ﹤0.01% |
183,000
+16,500
| +10% | +$463K |
|
|
SHLD
2149
DELISTED
Sears Holding Corporation
SHLD
| $5.58M | ﹤0.01% |
364,799
-146,607
| -29% | -$2.49M |
|
2150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $5.57M | ﹤0.01% |
192,196
-200,288
| -51% | -$4.84M |
|
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.