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 | |
|---|---|---|---|---|---|---|
|
SFUN
2276
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.03M | ﹤0.01% |
16,778
+1,324
| +9% | +$375K |
|
2277
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $5.02M | ﹤0.01% |
65,800
+51,100
| +348% | +$3.7M |
|
2278
PUT
Sprouts Farmers Market
SFM
$7.87B
| $5.02M | ﹤0.01% |
172,800
+38,500
| +29% | +$993K |
|
2279
Schwab International Equity ETF
SCHF
$68.5B
| $5.01M | ﹤0.01% |
+369,912
| New | +$4.8M |
|
2280
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $5M | ﹤0.01% |
17,414
+13,829
| +386% | +$3.3M |
|
2281
CALL
Natural Health Trends
NHTC
$14.9M
| $5M | ﹤0.01% |
150,700
-5,000
| -3% | -$136K |
|
2282
BHP
BHP
$229B
| $4.99M | ﹤0.01% |
216,127
-603,036
| -74% | -$12.8M |
|
2283
PUT
Automatic Data Processing
ADP
$108B
| $4.99M | ﹤0.01% |
55,600
+35,100
| +171% | +$2.94M |
|
|
MFRM
2284
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.98M | ﹤0.01% |
117,500
+65,300
| +125% | +$2.66M |
|
2285
CALL
KeyCorp
KEY
$24.3B
| $4.98M | ﹤0.01% |
451,100
-111,700
| -20% | -$1.25M |
|
2286
PUT
Papa John's
PZZA
$801M
| $4.97M | ﹤0.01% |
91,800
+20,100
| +28% | +$1.06M |
|
2287
Boston Properties
BXP
$10.8B
| $4.97M | ﹤0.01% |
39,117
+1,594
| +4% | +$189K |
|
2288
CALL
Lear
LEA
$8.12B
| $4.97M | ﹤0.01% |
44,700
-33,100
| -43% | -$3.5M |
|
2289
CALL
Oshkosh
OSK
$9.62B
| $4.95M | ﹤0.01% |
121,200
+50,400
| +71% | +$1.78M |
|
|
COL
2290
PUT
DELISTED
Rockwell Collins
COL
| $4.95M | ﹤0.01% |
53,700
+41,700
| +348% | +$3.62M |
|
2291
CALL
NCR Voyix
VYX
$1.11B
| $4.95M | ﹤0.01% |
269,439
-258,681
| -49% | -$3.71M |
|
|
APU
2292
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $4.95M | ﹤0.01% |
113,800
+75,500
| +197% | +$2.99M |
|
2293
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.94M | ﹤0.01% |
87,662
+8,502
| +11% | +$479K |
|
2294
Korea Electric Power
KEP
$15.8B
| $4.94M | ﹤0.01% |
191,876
+120,122
| +167% | +$2.74M |
|
2295
LG Display
LPL
$3.43B
| $4.94M | ﹤0.01% |
431,934
-68,284
| -14% | -$662K |
|
|
AKS
2296
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.94M | ﹤0.01% |
1,195,300
-2,951,000
| -71% | -$8.46M |
|
|
CAM
2297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.93M | ﹤0.01% |
73,605
-229,652
| -76% | -$14.8M |
|
2298
Capital One
COF
$134B
| $4.93M | ﹤0.01% |
71,144
-107,262
| -60% | -$7.09M |
|
2299
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $4.93M | ﹤0.01% |
93,200
+5,720
| +7% | +$327K |
|
2300
CALL
Cheniere Energy
CQP
$32.2B
| $4.93M | ﹤0.01% |
170,800
+107,300
| +169% | +$2.68M |
|
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.