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 | |
|---|---|---|---|---|---|---|
2251
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.78M | ﹤0.01% |
119,800
-248,600
| -67% | -$9.74M |
|
2252
PUT
Helix Energy Solutions
HLX
$1.41B
| $4.78M | ﹤0.01% |
706,300
+670,700
| +1,884% | +$4.85M |
|
2253
PUT
Papa John's
PZZA
$806M
| $4.77M | ﹤0.01% |
70,200
-21,600
| -24% | -$1.32M |
|
|
WCG
2254
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.77M | ﹤0.01% |
44,500
-56,600
| -56% | -$5.54M |
|
2255
Navient
NAVI
$853M
| $4.77M | ﹤0.01% |
398,989
-27,365
| -6% | -$348K |
|
|
XYZ
2256
PUT
Block Inc
XYZ
$47.5B
| $4.76M | ﹤0.01% |
526,000
+46,700
| +10% | +$528K |
|
|
CBM
2257
PUT
DELISTED
Cambrex Corporation
CBM
| $4.76M | ﹤0.01% |
92,000
-61,000
| -40% | -$2.91M |
|
2258
PUT
Pacira BioSciences
PCRX
$997M
| $4.75M | ﹤0.01% |
140,700
-8,800
| -6% | -$432K |
|
2259
CALL
Ryanair
RYAAY
$31.3B
| $4.74M | ﹤0.01% |
170,500
+134,750
| +377% | +$4.37M |
|
2260
Lowe's Companies
LOW
$125B
| $4.74M | ﹤0.01% |
59,900
-54,775
| -48% | -$4.24M |
|
2261
American Financial Group
AFG
$12.1B
| $4.74M | ﹤0.01% |
64,108
-10,619
| -14% | -$752K |
|
2262
CALL
TSMC
TSM
$2.18T
| $4.73M | ﹤0.01% |
180,400
+39,800
| +28% | +$993K |
|
2263
Rockwell Automation
ROK
$49B
| $4.73M | ﹤0.01% |
41,200
| – | – |
|
2264
PUT
Community Health Systems
CYH
$423M
| $4.73M | ﹤0.01% |
392,400
-11,014
| -3% | -$161K |
|
2265
Sinclair Inc
SBGI
$1.03B
| $4.73M | ﹤0.01% |
158,299
+38,234
| +32% | +$1.2M |
|
2266
PUT
Centene
CNC
$32.5B
| $4.72M | ﹤0.01% |
132,400
-173,400
| -57% | -$5.45M |
|
|
TTSH
2267
CALL
DELISTED
Tile Shop Holdings
TTSH
| $4.72M | ﹤0.01% |
237,600
-9,800
| -4% | -$173K |
|
|
TEF
2268
DELISTED
Telefonica
TEF
| $4.72M | ﹤0.01% |
640,650
-163,581
| -20% | -$1.31M |
|
2269
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $4.72M | ﹤0.01% |
+47,426
| New | +$4.64M |
|
2270
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.71M | ﹤0.01% |
94,468
-1,504
| -2% | -$73.1K |
|
2271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.71M | ﹤0.01% |
+174,668
| New | +$4.62M |
|
|
SOHU
2272
PUT
Sohu.com
SOHU
$357M
| $4.71M | ﹤0.01% |
124,500
-22,600
| -15% | -$962K |
|
2273
Southern Copper
SCCO
$166B
| $4.71M | ﹤0.01% |
188,351
-27,961
| -13% | -$708K |
|
2274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $4.71M | ﹤0.01% |
58,620
+32,398
| +124% | +$2.52M |
|
|
TCP
2275
CALL
DELISTED
TC Pipelines LP
TCP
| $4.71M | ﹤0.01% |
82,200
+40,400
| +97% | +$2.19M |
|
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.