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 | |
|---|---|---|---|---|---|---|
2151
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $5.14M | ﹤0.01% |
137,000
+21,400
| +19% | +$834K |
|
2152
PUT
Prothena Corp
PRTA
$450M
| $5.14M | ﹤0.01% |
146,900
+57,400
| +64% | +$2.5M |
|
2153
PUT
Interactive Brokers
IBKR
$39.8B
| $5.13M | ﹤0.01% |
580,000
-265,200
| -31% | -$2.53M |
|
2154
CALL
SAP
SAP
$238B
| $5.13M | ﹤0.01% |
68,400
+36,700
| +116% | +$2.88M |
|
2155
Energizer
ENR
$1.55B
| $5.13M | ﹤0.01% |
99,615
-6,600
| -6% | -$302K |
|
2156
Pool Corp
POOL
$7.5B
| $5.13M | ﹤0.01% |
54,523
-5,185
| -9% | -$466K |
|
2157
PUT
Take-Two Interactive
TTWO
$46.1B
| $5.12M | ﹤0.01% |
135,100
+51,800
| +62% | +$1.91M |
|
2158
PUT
SolarEdge
SEDG
$1.95B
| $5.1M | ﹤0.01% |
260,300
+120,800
| +87% | +$2.72M |
|
2159
IDEX
IEX
$17.3B
| $5.1M | ﹤0.01% |
62,100
| – | – |
|
2160
PUT
Xerox
XRX
$425M
| $5.1M | ﹤0.01% |
203,867
+4,629
| +2% | +$122K |
|
2161
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $5.1M | ﹤0.01% |
47,900
-11,500
| -19% | -$1.16M |
|
|
BRSL
2162
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $5.09M | ﹤0.01% |
271,800
+24,700
| +10% | +$448K |
|
|
PTR
2163
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.09M | ﹤0.01% |
75,000
-61,000
| -45% | -$4.19M |
|
2164
PRA Group
PRAA
$755M
| $5.09M | ﹤0.01% |
210,940
+202,434
| +2,380% | +$5.66M |
|
2165
Expeditors International
EXPD
$23.2B
| $5.09M | ﹤0.01% |
103,798
-847
| -0.8% | -$41.1K |
|
|
WWE
2166
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.09M | ﹤0.01% |
276,400
+134,800
| +95% | +$2.33M |
|
|
VA
2167
PUT
DELISTED
Virgin America Inc.
VA
| $5.09M | ﹤0.01% |
90,500
-63,700
| -41% | -$3.53M |
|
2168
MasTec
MTZ
$21.9B
| $5.08M | ﹤0.01% |
227,841
-151,056
| -40% | -$3.35M |
|
2169
Norwegian Cruise Line
NCLH
$8.84B
| $5.08M | ﹤0.01% |
127,420
+25,575
| +25% | +$1.22M |
|
|
NS
2170
PUT
DELISTED
NuStar Energy L.P.
NS
| $5.07M | ﹤0.01% |
101,800
+39,200
| +63% | +$1.87M |
|
2171
CALL
AvalonBay Communities
AVB
$26.8B
| $5.07M | ﹤0.01% |
28,100
-31,400
| -53% | -$5.66M |
|
2172
iShares Russell 1000 ETF
IWB
$50.2B
| $5.06M | ﹤0.01% |
43,290
+3,170
| +8% | +$366K |
|
2173
Icahn Enterprises
IEP
$5.3B
| $5.05M | ﹤0.01% |
93,574
+56,314
| +151% | +$3.21M |
|
2174
CALL
CenterPoint Energy
CNP
$26.8B
| $5.05M | ﹤0.01% |
210,400
-184,300
| -47% | -$4.07M |
|
2175
JetBlue
JBLU
$2.29B
| $5.05M | ﹤0.01% |
304,948
-33,469
| -10% | -$622K |
|
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.