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 | |
|---|---|---|---|---|---|---|
|
OAK
2176
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.04M | ﹤0.01% |
112,600
-4,200
| -4% | -$195K |
|
|
PPLI
2177
People Inc
PPLI
$3.1B
| $5.04M | ﹤0.01% |
500,492
+377,041
| +305% | +$3.49M |
|
2178
PUT
Invesco
IVZ
$13.9B
| $5.04M | ﹤0.01% |
197,200
+108,800
| +123% | +$3.23M |
|
2179
POSCO
PKX
$17.5B
| $5.04M | ﹤0.01% |
113,135
-401,813
| -78% | -$18.9M |
|
|
CHL
2180
DELISTED
China Mobile Limited
CHL
| $5.04M | ﹤0.01% |
86,975
-91,777
| -51% | -$5.16M |
|
2181
Entergy
ETR
$50B
| $5.03M | ﹤0.01% |
123,662
-149,898
| -55% | -$5.75M |
|
2182
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.03M | ﹤0.01% |
182,722
+120,316
| +193% | +$3.32M |
|
2183
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.02M | ﹤0.01% |
217,176
+140,196
| +182% | +$3.25M |
|
|
CRC
2184
CALL
DELISTED
California Resources Corporation
CRC
| $5.02M | ﹤0.01% |
411,400
+393,310
| +2,174% | +$6.26M |
|
2185
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $5.02M | ﹤0.01% |
153,444
+120,585
| +367% | +$3.88M |
|
2186
PUT
Meritage Homes
MTH
$4.86B
| $5.01M | ﹤0.01% |
267,200
-115,400
| -30% | -$2.09M |
|
2187
CALL
Digital Realty Trust
DLR
$71.7B
| $5.01M | ﹤0.01% |
46,000
-43,700
| -49% | -$4.15M |
|
|
GRMN
2188
PUT
Garmin
GRMN
$60B
| $5.01M | ﹤0.01% |
118,000
-136,500
| -54% | -$5.68M |
|
|
ASNA
2189
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | ﹤0.01% |
35,775
+19,665
| +122% | +$3.19M |
|
2190
Hasbro
HAS
$13.2B
| $4.99M | ﹤0.01% |
59,449
-391
| -0.7% | -$33.1K |
|
|
CHUY
2191
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.98M | ﹤0.01% |
143,800
+11,500
| +9% | +$374K |
|
|
ENLK
2192
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.98M | ﹤0.01% |
299,300
+400
| +0.1% | +$5.84K |
|
2193
PUT
Vail Resorts
MTN
$5.3B
| $4.98M | ﹤0.01% |
36,000
+4,500
| +14% | +$594K |
|
2194
CALL
Heron Therapeutics
HRTX
$92.9M
| $4.97M | ﹤0.01% |
275,600
+154,300
| +127% | +$3.01M |
|
2195
Korea Electric Power
KEP
$16B
| $4.97M | ﹤0.01% |
191,876
| – | – |
|
2196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.97M | ﹤0.01% |
160,812
+8,516
| +6% | +$260K |
|
2197
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $4.97M | ﹤0.01% |
179,600
-67,900
| -27% | -$1.84M |
|
|
AIRM
2198
PUT
DELISTED
Air Methods Corp
AIRM
| $4.97M | ﹤0.01% |
138,600
+60,200
| +77% | +$2.18M |
|
2199
PUT
EPR Properties
EPR
$4.77B
| $4.96M | ﹤0.01% |
61,500
-14,200
| -19% | -$999K |
|
2200
PUT
Westlake Corp
WLK
$9.9B
| $4.96M | ﹤0.01% |
115,600
+48,300
| +72% | +$2.21M |
|
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.