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 | |
|---|---|---|---|---|---|---|
2151
PUT
Dycom Industries
DY
$12.1B
| $5.57M | ﹤0.01% |
86,100
+17,200
| +25% | +$1.05M |
|
|
NBIS
2152
CALL
Nebius Group N.V.
NBIS
$48.4B
| $5.56M | ﹤0.01% |
363,200
-674,200
| -65% | -$9.22M |
|
|
HZNP
2153
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.56M | ﹤0.01% |
335,700
-472,400
| -58% | -$8.27M |
|
2154
CALL
Annaly Capital Management
NLY
$17.4B
| $5.56M | ﹤0.01% |
135,525
+28,375
| +26% | +$1.11M |
|
2155
Southern Copper
SCCO
$163B
| $5.56M | ﹤0.01% |
218,908
+132,695
| +154% | +$3.1M |
|
2156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.56M | ﹤0.01% |
104,749
-286,949
| -73% | -$14.6M |
|
|
ELLI
2157
CALL
DELISTED
Ellie Mae Inc
ELLI
| $5.55M | ﹤0.01% |
61,200
-31,600
| -34% | -$2.36M |
|
|
ICON
2158
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.54M | ﹤0.01% |
68,830
+46,630
| +210% | +$3.38M |
|
2159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.53M | ﹤0.01% |
332,695
+226,655
| +214% | +$3.57M |
|
2160
PUT
Mid-America Apartment Communities
MAA
$15.3B
| $5.53M | ﹤0.01% |
54,100
+45,200
| +508% | +$4.19M |
|
2161
Vanguard Total World Stock ETF
VT
$81B
| $5.53M | ﹤0.01% |
95,804
-32,732
| -25% | -$1.78M |
|
|
BSJI
2162
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $5.52M | ﹤0.01% |
228,615
+175,865
| +333% | +$4.14M |
|
2163
PUT
Norwegian Cruise Line
NCLH
$8.54B
| $5.51M | ﹤0.01% |
99,700
+45,500
| +84% | +$2.19M |
|
2164
CALL
Cullen/Frost Bankers
CFR
$10.4B
| $5.51M | ﹤0.01% |
100,000
+66,200
| +196% | +$3.43M |
|
2165
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $5.51M | ﹤0.01% |
167,900
-139,800
| -45% | -$4.35M |
|
2166
CALL
Murphy USA
MUSA
$10B
| $5.5M | ﹤0.01% |
89,500
+20,600
| +30% | +$1.27M |
|
2167
PUT
TC Energy
TRP
$66.5B
| $5.5M | ﹤0.01% |
139,800
+55,700
| +66% | +$1.95M |
|
2168
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $5.49M | ﹤0.01% |
108,200
-143,300
| -57% | -$6.9M |
|
2169
CALL
Pan American Silver
PAAS
$21.8B
| $5.48M | ﹤0.01% |
504,400
+381,700
| +311% | +$3.27M |
|
|
JAH
2170
PUT
DELISTED
JARDEN CORPORATION
JAH
| $5.48M | ﹤0.01% |
93,000
+41,100
| +79% | +$2.2M |
|
|
SUNE
2171
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $5.48M | ﹤0.01% |
10,137,500
+303,200
| +3% | +$699K |
|
|
AKRX
2172
DELISTED
Akorn Inc
AKRX
| $5.47M | ﹤0.01% |
232,621
-7,084
| -3% | -$186K |
|
|
GPOR
2173
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.47M | ﹤0.01% |
192,900
+56,300
| +41% | +$1.49M |
|
2174
Southwest Gas
SWX
$6.65B
| $5.46M | ﹤0.01% |
82,999
+4,514
| +6% | +$272K |
|
|
DD
2175
DELISTED
Du Pont De Nemours E I
DD
| $5.46M | ﹤0.01% |
86,295
-380,078
| -81% | -$22.8M |
|
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.