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 | |
|---|---|---|---|---|---|---|
201
CALL
Halliburton
HAL
$27B
| $158M | 0.08% |
3,490,500
+606,800
| +21% | +$25M |
|
202
PUT
Amgen
AMGN
$210B
| $157M | 0.08% |
1,034,100
-361,000
| -26% | -$56.1M |
|
203
PUT
Western Digital
WDC
$189B
| $151M | 0.08% |
4,233,203
+1,652,559
| +64% | +$54.4M |
|
|
PXD
204
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 0.08% |
997,100
+30,300
| +3% | +$4.75M |
|
|
205
PUT
Macy's
M
$6.89B
| $150M | 0.08% |
4,459,100
+1,503,500
| +51% | +$53.8M |
|
206
PUT
Eli Lilly
LLY
$995B
| $150M | 0.08% |
1,899,100
+8,700
| +0.5% | +$655K |
|
207
VanEck Gold Miners ETF
GDX
$23.8B
| $149M | 0.08% |
5,394,344
-3,434,143
| -39% | -$82.4M |
|
208
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
| $149M | 0.08% |
3,035,300
+1,004,900
| +49% | +$54.4M |
|
209
PUT
Qualcomm
QCOM
$171B
| $149M | 0.08% |
2,781,300
-948,200
| -25% | -$50M |
|
210
PUT
SLB Ltd
SLB
$75.4B
| $147M | 0.08% |
1,864,800
-347,200
| -16% | -$26.6M |
|
211
PUT
American Airlines Group
AAL
$11B
| $147M | 0.08% |
5,204,100
+2,651,800
| +104% | +$89.6M |
|
212
PUT
Bausch Health
BHC
$2.41B
| $146M | 0.08% |
7,253,000
-5,535,300
| -43% | -$157M |
|
213
PUT
Wynn Resorts
WYNN
$10.1B
| $146M | 0.08% |
1,607,100
-122,000
| -7% | -$11.6M |
|
|
B
214
PUT
Barrick Mining
B
$64B
| $142M | 0.08% |
6,644,900
+826,100
| +14% | +$14.7M |
|
215
CALL
Delta Air Lines
DAL
$61B
| $141M | 0.08% |
3,866,200
+819,300
| +27% | +$34.8M |
|
216
CALL
Regeneron Pharmaceuticals
REGN
$78.3B
| $140M | 0.08% |
400,400
-104,300
| -21% | -$40.2M |
|
217
CALL
American Express
AXP
$234B
| $139M | 0.07% |
2,294,100
+516,400
| +29% | +$32.7M |
|
218
CALL
AB InBev
BUD
$167B
| $139M | 0.07% |
1,055,100
+599,100
| +131% | +$75.4M |
|
219
CALL
Occidental Petroleum
OXY
$54.8B
| $139M | 0.07% |
1,838,100
+264,200
| +17% | +$19.7M |
|
220
PUT
Altria Group
MO
$114B
| $139M | 0.07% |
2,011,300
+769,200
| +62% | +$49.3M |
|
|
PARA
221
CALL
DELISTED
Paramount Global Class B
PARA
| $139M | 0.07% |
2,546,400
+346,700
| +16% | +$18.8M |
|
222
CALL
Intuitive Surgical
ISRG
$130B
| $139M | 0.07% |
1,885,500
-811,800
| -30% | -$57.1M |
|
223
CALL
Medtronic
MDT
$110B
| $138M | 0.07% |
1,594,400
+449,800
| +39% | +$36.4M |
|
224
PUT
Union Pacific
UNP
$176B
| $138M | 0.07% |
1,581,300
-489,000
| -24% | -$41.4M |
|
225
PUT
Visa
V
$690B
| $137M | 0.07% |
1,846,200
+378,700
| +26% | +$29.7M |
|
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.