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 | |
|---|---|---|---|---|---|---|
2226
New Oriental
EDU
$8.98B
| $4.86M | ﹤0.01% |
116,031
-59,927
| -34% | -$2.37M |
|
2227
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.86M | ﹤0.01% |
157,200
+103,600
| +193% | +$3.17M |
|
2228
PUT
Axos Financial
AX
$5.68B
| $4.86M | ﹤0.01% |
274,200
-41,200
| -13% | -$773K |
|
2229
Carter's
CRI
$1.47B
| $4.86M | ﹤0.01% |
45,600
| – | – |
|
2230
Golar LNG
GLNG
$5.13B
| $4.86M | ﹤0.01% |
313,218
-264,480
| -46% | -$4.71M |
|
|
NLSN
2231
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $4.85M | ﹤0.01% |
93,300
-43,100
| -32% | -$2.27M |
|
2232
CALL
Pinnacle West Capital
PNW
$12.2B
| $4.84M | ﹤0.01% |
59,700
-8,800
| -13% | -$656K |
|
2233
World Kinect Corp
WKC
$1.86B
| $4.83M | ﹤0.01% |
101,800
-10,556
| -9% | -$491K |
|
|
LL
2234
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.83M | ﹤0.01% |
313,400
-37,700
| -11% | -$523K |
|
|
DVAX
2235
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.83M | ﹤0.01% |
331,400
-39,400
| -11% | -$673K |
|
2236
PUT
Credicorp
BAP
$30.7B
| $4.83M | ﹤0.01% |
31,300
+16,600
| +113% | +$2.38M |
|
2237
CALL
Credit Acceptance
CACC
$6.08B
| $4.83M | ﹤0.01% |
26,100
+4,900
| +23% | +$898K |
|
|
IM
2238
CALL
DELISTED
Ingram Micro
IM
| $4.82M | ﹤0.01% |
138,700
+67,500
| +95% | +$2.35M |
|
2239
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.82M | ﹤0.01% |
734,856
+540,776
| +279% | +$3.55M |
|
2240
Broadcom
AVGO
$2.04T
| $4.82M | ﹤0.01% |
309,990
-674,230
| -69% | -$10.3M |
|
2241
The GEO Group
GEO
$4.04B
| $4.82M | ﹤0.01% |
211,400
+38,021
| +22% | +$839K |
|
2242
PUT
Dominion Energy
D
$59.3B
| $4.82M | ﹤0.01% |
61,800
-31,500
| -34% | -$2.29M |
|
|
PFPT
2243
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.81M | ﹤0.01% |
76,300
+33,100
| +77% | +$1.89M |
|
|
SAVE
2244
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.81M | ﹤0.01% |
107,200
-82,800
| -44% | -$3.68M |
|
2245
CALL
Trane Technologies
TT
$106B
| $4.81M | ﹤0.01% |
75,500
+31,800
| +73% | +$2.05M |
|
2246
CALL
Vanguard Total World Stock ETF
VT
$81.3B
| $4.81M | ﹤0.01% |
82,800
+37,400
| +82% | +$2.17M |
|
2247
Precigen
PGEN
$2.59B
| $4.8M | ﹤0.01% |
196,925
-139,396
| -41% | -$3.95M |
|
2248
CALL
iShares MSCI Canada ETF
EWC
$6.46B
| $4.8M | ﹤0.01% |
195,900
+81,800
| +72% | +$2M |
|
|
SVC
2249
CALL
Service Properties Trust
SVC
$1.07B
| $4.79M | ﹤0.01% |
33,300
+24,120
| +263% | +$3.18M |
|
|
SNI
2250
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.79M | ﹤0.01% |
77,000
+29,100
| +61% | +$1.86M |
|
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.