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 | |
|---|---|---|---|---|---|---|
|
SPWR
2201
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.37M | ﹤0.01% |
366,785
-465,430
| -56% | -$7.23M |
|
2202
CALL
Commault Systems
CVLT
$5.78B
| $5.36M | ﹤0.01% |
124,100
+117,600
| +1,809% | +$4.35M |
|
2203
Vanguard Total International Bond ETF
BNDX
$82.9B
| $5.34M | ﹤0.01% |
+97,983
| New | +$5.27M |
|
|
ADPT
2204
PUT
DELISTED
Adeptus Health Inc
ADPT
| $5.34M | ﹤0.01% |
96,100
-43,600
| -31% | -$2.26M |
|
|
BSCH
2205
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.34M | ﹤0.01% |
235,780
+158,318
| +204% | +$3.58M |
|
2206
iShares US Transportation ETF
IYT
$2.27B
| $5.33M | ﹤0.01% |
149,660
+71,488
| +91% | +$2.34M |
|
2207
PUT
Olin
OLN
$2.17B
| $5.33M | ﹤0.01% |
306,700
+119,400
| +64% | +$1.85M |
|
2208
PUT
Brunswick
BC
$5.28B
| $5.32M | ﹤0.01% |
110,900
+64,900
| +141% | +$2.81M |
|
2209
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $5.31M | ﹤0.01% |
472
+163
| +53% | +$2.37M |
|
2210
PUT
Alamos Gold
AGI
$14B
| $5.31M | ﹤0.01% |
1,003,100
+66,600
| +7% | +$273K |
|
2211
Hartford Financial Services
HIG
$38.1B
| $5.31M | ﹤0.01% |
115,142
+1,255
| +1% | +$52.7K |
|
2212
TotalEnergies
TTE
$195B
| $5.3M | ﹤0.01% |
70,983,770,091
-104,142,052,877
| -59% | -$10.4M |
|
2213
CALL
Stellantis
STLA
$20.5B
| $5.3M | ﹤0.01% |
661,514
-1,228,171
| -65% | -$8.87M |
|
2214
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $5.3M | ﹤0.01% |
+130,774
| New | +$5.02M |
|
|
LGF
2215
PUT
DELISTED
Lions Gate Entertainment
LGF
| $5.3M | ﹤0.01% |
242,500
-235,400
| -49% | -$5.61M |
|
2216
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.29M | ﹤0.01% |
44,500
+3,100
| +7% | +$356K |
|
|
SCTY
2217
DELISTED
SolarCity Corporation
SCTY
| $5.29M | ﹤0.01% |
215,108
+175,122
| +438% | +$5M |
|
2218
PUT
Galicia Financial Group
GGAL
$7.15B
| $5.29M | ﹤0.01% |
186,800
+164,400
| +734% | +$4.55M |
|
2219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $5.27M | ﹤0.01% |
+50,006
| New | +$5.22M |
|
2220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
| $5.27M | ﹤0.01% |
208,152
+186,144
| +846% | +$4.4M |
|
|
BCR
2221
PUT
DELISTED
CR Bard Inc.
BCR
| $5.27M | ﹤0.01% |
26,000
+4,900
| +23% | +$925K |
|
2222
PUT
Genuine Parts
GPC
$18.6B
| $5.27M | ﹤0.01% |
53,000
+35,000
| +194% | +$3.1M |
|
2223
American Financial Group
AFG
$12B
| $5.26M | ﹤0.01% |
74,727
-15,295
| -17% | -$1.05M |
|
|
HA
2224
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.26M | ﹤0.01% |
111,400
+6,400
| +6% | +$248K |
|
2225
PUT
Digital Realty Trust
DLR
$70.6B
| $5.26M | ﹤0.01% |
59,400
-14,300
| -19% | -$1.16M |
|
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.