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 | |
|---|---|---|---|---|---|---|
2276
CALL
Interactive Brokers
IBKR
$39.8B
| $4.71M | ﹤0.01% |
531,600
+339,200
| +176% | +$3.23M |
|
|
EMES
2277
CALL
DELISTED
Emerge Energy Services LP
EMES
| $4.71M | ﹤0.01% |
408,100
+155,500
| +62% | +$972K |
|
2278
TotalEnergies
TTE
$190B
| $4.7M | ﹤0.01% |
58,597,933,273
-12,385,836,818
| -17% | -$1.24M |
|
|
GGP
2279
CALL
DELISTED
GGP Inc.
GGP
| $4.7M | ﹤0.01% |
157,600
-68,200
| -30% | -$1.93M |
|
2280
Enterprise Products Partners
EPD
$81.7B
| $4.69M | ﹤0.01% |
160,392
-205,983
| -56% | -$5.53M |
|
2281
PUT
DexCom
DXCM
$32B
| $4.69M | ﹤0.01% |
236,400
-52,800
| -18% | -$899K |
|
2282
BWX Technologies
BWXT
$15.6B
| $4.68M | ﹤0.01% |
130,972
-4,909
| -4% | -$168K |
|
2283
Cullen/Frost Bankers
CFR
$10.2B
| $4.68M | ﹤0.01% |
73,500
| – | – |
|
|
ZNGA
2284
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.67M | ﹤0.01% |
1,877,100
+1,068,000
| +132% | +$2.66M |
|
2285
CALL
Markel Group
MKL
$23.2B
| $4.67M | ﹤0.01% |
4,900
-16,000
| -77% | -$14.9M |
|
2286
PUT
Toll Brothers
TOL
$14.5B
| $4.67M | ﹤0.01% |
173,500
+9,300
| +6% | +$261K |
|
|
PDCO
2287
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | ﹤0.01% |
97,400
+83,300
| +591% | +$3.84M |
|
2288
CALL
Willis Towers Watson
WTW
$32B
| $4.66M | ﹤0.01% |
37,500
-26,500
| -41% | -$3.27M |
|
2289
CALL
KeyCorp
KEY
$24.4B
| $4.66M | ﹤0.01% |
421,800
-29,300
| -6% | -$349K |
|
2290
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.66M | ﹤0.01% |
60,800
+30,500
| +101% | +$2.35M |
|
|
MIC
2291
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.66M | ﹤0.01% |
62,900
-61,800
| -50% | -$4.36M |
|
2292
CALL
NRG Energy
NRG
$24.8B
| $4.66M | ﹤0.01% |
310,600
-7,300
| -2% | -$108K |
|
|
APOL
2293
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.65M | ﹤0.01% |
509,900
+183,900
| +56% | +$1.59M |
|
2294
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $4.65M | ﹤0.01% |
191,125
-940
| -0.5% | -$22.9K |
|
2295
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $4.64M | ﹤0.01% |
69,900
+63,800
| +1,046% | +$4.27M |
|
2296
Dick's Sporting Goods
DKS
$18.7B
| $4.64M | ﹤0.01% |
102,898
-28,712
| -22% | -$1.25M |
|
2297
CALL
Novavax
NVAX
$1.31B
| $4.64M | ﹤0.01% |
31,885
+18,205
| +133% | +$2.09M |
|
2298
CALL
Ameren
AEE
$30.1B
| $4.63M | ﹤0.01% |
86,500
+41,600
| +93% | +$2.05M |
|
2299
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $4.63M | ﹤0.01% |
34,183
-383
| -1% | -$48K |
|
2300
iShares MSCI South Africa ETF
EZA
$578M
| $4.62M | ﹤0.01% |
87,401
+70,645
| +422% | +$3.67M |
|
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.