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 | |
|---|---|---|---|---|---|---|
|
WW
2301
CALL
DELISTED
WW International
WW
| $4.62M | ﹤0.01% |
397,200
-284,800
| -42% | -$3.93M |
|
2302
CALL
SBA Communications
SBAC
$19.5B
| $4.61M | ﹤0.01% |
42,700
+5,400
| +14% | +$548K |
|
2303
CALL
Huntington Bancshares
HBAN
$35.5B
| $4.6M | ﹤0.01% |
514,700
+280,600
| +120% | +$2.76M |
|
2304
Zimmer Biomet
ZBH
$18.4B
| $4.6M | ﹤0.01% |
39,318
-10,432
| -21% | -$1.18M |
|
2305
ProShares UltraPro S&P 500
UPRO
$5.76B
| $4.59M | ﹤0.01% |
413,328
+211,338
| +105% | +$2.28M |
|
|
PTR
2306
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.59M | ﹤0.01% |
67,600
+1,100
| +2% | +$75.6K |
|
|
TRCO
2307
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | ﹤0.01% |
117,100
-248,100
| -68% | -$9.61M |
|
|
NSM
2308
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.59M | ﹤0.01% |
407,300
-715,700
| -64% | -$8.3M |
|
2309
CALL
OSI Systems
OSIS
$3.89B
| $4.58M | ﹤0.01% |
78,800
+28,000
| +55% | +$1.54M |
|
|
MFRM
2310
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.58M | ﹤0.01% |
+136,481
| New | +$5M |
|
2311
Papa John's
PZZA
$806M
| $4.58M | ﹤0.01% |
67,324
+5,365
| +9% | +$327K |
|
|
ITCI
2312
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.58M | ﹤0.01% |
117,900
+39,800
| +51% | +$1.43M |
|
2313
CALL
American Water Works
AWK
$26.9B
| $4.57M | ﹤0.01% |
54,100
-16,000
| -23% | -$1.19M |
|
2314
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.57M | ﹤0.01% |
47,654
+34,314
| +257% | +$3.26M |
|
|
ICON
2315
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.56M | ﹤0.01% |
67,480
-1,350
| -2% | -$105K |
|
2316
PUT
Boston Scientific
BSX
$71.5B
| $4.56M | ﹤0.01% |
195,100
+21,700
| +13% | +$469K |
|
|
KNDI
2317
Kandi Technologies Group
KNDI
$65.5M
| $4.56M | ﹤0.01% |
637,593
-24,404
| -4% | -$172K |
|
|
WRK
2318
PUT
DELISTED
WestRock Company
WRK
| $4.56M | ﹤0.01% |
117,300
-79,263
| -40% | -$2.97M |
|
2319
PUT
Banco Macro
BMA
$5.35B
| $4.56M | ﹤0.01% |
61,400
+40,900
| +200% | +$2.69M |
|
2320
HDFC Bank
HDB
$121B
| $4.56M | ﹤0.01% |
274,656
+22,160
| +9% | +$353K |
|
2321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.56M | ﹤0.01% |
94,414
-15,157
| -14% | -$761K |
|
2322
Ingredion
INGR
$6.58B
| $4.55M | ﹤0.01% |
35,200
-5,100
| -13% | -$593K |
|
|
APU
2323
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $4.55M | ﹤0.01% |
97,500
-16,300
| -14% | -$715K |
|
2324
Invesco KBW Bank ETF
KBWB
$6.73B
| $4.55M | ﹤0.01% |
+136,308
| New | +$4.73M |
|
2325
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $4.54M | ﹤0.01% |
26
+13
| +100% | +$1.66M |
|
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.