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 | |
|---|---|---|---|---|---|---|
2201
CALL
Stratasys
SSYS
$774M
| $4.96M | ﹤0.01% |
216,600
-368,900
| -63% | -$8.63M |
|
2202
CALL
Urban Outfitters
URBN
$6.59B
| $4.95M | ﹤0.01% |
180,000
-43,600
| -19% | -$1.25M |
|
|
AMJ
2203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.94M | ﹤0.01% |
155,262
-107,831
| -41% | -$3.21M |
|
|
RUSL
2204
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $4.93M | ﹤0.01% |
168,200
+34,400
| +26% | +$1,000K |
|
|
ARIA
2205
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.93M | ﹤0.01% |
667,200
+369,200
| +124% | +$2.77M |
|
|
FXS
2206
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.92M | ﹤0.01% |
42,809
+17,157
| +67% | +$2.04M |
|
2207
CALL
BCE
BCE
$21.2B
| $4.92M | ﹤0.01% |
104,000
-38,800
| -27% | -$1.8M |
|
2208
Devon Energy
DVN
$47.3B
| $4.92M | ﹤0.01% |
135,728
-1,162,149
| -90% | -$39.4M |
|
2209
Old Republic International
ORI
$10.4B
| $4.91M | ﹤0.01% |
254,690
-30,200
| -11% | -$564K |
|
2210
Vanguard Health Care ETF
VHT
$18.7B
| $4.91M | ﹤0.01% |
37,631
-3,901
| -9% | -$500K |
|
2211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.9M | ﹤0.01% |
89,633
+85,427
| +2,031% | +$4.57M |
|
2212
PUT
Pan American Silver
PAAS
$21.6B
| $4.9M | ﹤0.01% |
297,900
+130,200
| +78% | +$1.86M |
|
2213
Trane Technologies
TT
$106B
| $4.9M | ﹤0.01% |
76,900
-31,659
| -29% | -$2.04M |
|
|
CRZO
2214
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.89M | ﹤0.01% |
136,500
-2,100
| -2% | -$75K |
|
2215
PUT
Protolabs
PRLB
$2.13B
| $4.89M | ﹤0.01% |
85,000
+5,100
| +6% | +$340K |
|
2216
LG Display
LPL
$3.3B
| $4.89M | ﹤0.01% |
422,014
-9,920
| -2% | -$107K |
|
2217
CALL
United Natural Foods
UNFI
$2.85B
| $4.89M | ﹤0.01% |
104,500
-54,900
| -34% | -$2.11M |
|
2218
CALL
Travere Therapeutics
TVTX
$5.78B
| $4.88M | ﹤0.01% |
274,100
+79,500
| +41% | +$1.29M |
|
2219
Genworth Financial
GNW
$3.71B
| $4.87M | ﹤0.01% |
1,889,190
-659,742
| -26% | -$2.13M |
|
|
WNR
2220
DELISTED
Western Refining Inc
WNR
| $4.87M | ﹤0.01% |
236,143
-57,915
| -20% | -$1.36M |
|
|
BMS
2221
DELISTED
Bemis
BMS
| $4.87M | ﹤0.01% |
94,600
-57,851
| -38% | -$2.92M |
|
2222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.87M | ﹤0.01% |
194,876
+158,709
| +439% | +$4.07M |
|
2223
CALL
Hormel Foods
HRL
$13.8B
| $4.87M | ﹤0.01% |
133,000
-27,500
| -17% | -$1.03M |
|
2224
PUT
Gold Fields
GFI
$36.5B
| $4.86M | ﹤0.01% |
992,200
+490,700
| +98% | +$2.04M |
|
|
GRA
2225
PUT
DELISTED
W.R. Grace & Co.
GRA
| $4.86M | ﹤0.01% |
66,400
+19,800
| +42% | +$1.51M |
|
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.