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 | |
|---|---|---|---|---|---|---|
|
OA
2326
CALL
DELISTED
Orbital ATK, Inc.
OA
| $4.84M | ﹤0.01% |
55,700
+27,500
| +98% | +$2.33M |
|
2327
Cracker Barrel
CBRL
$1.25B
| $4.84M | ﹤0.01% |
31,700
+28,865
| +1,018% | +$3.98M |
|
|
S
2328
DELISTED
Sprint Corporation
S
| $4.84M | ﹤0.01% |
1,391,019
+217,438
| +19% | +$695K |
|
|
MDCO
2329
PUT
DELISTED
Medicines Co
MDCO
| $4.84M | ﹤0.01% |
152,300
+41,000
| +37% | +$1.34M |
|
2330
PUT
Cognizant
CTSH
$26.4B
| $4.83M | ﹤0.01% |
77,100
-297,500
| -79% | -$17.3M |
|
2331
CALL
American Water Works
AWK
$27B
| $4.83M | ﹤0.01% |
70,100
+54,100
| +338% | +$3.52M |
|
2332
Clorox
CLX
$13.1B
| $4.82M | ﹤0.01% |
38,228
-2,959
| -7% | -$376K |
|
|
FLG
2333
CALL
Flagstar Bank National Association
FLG
$5.89B
| $4.82M | ﹤0.01% |
101,033
+34,766
| +52% | +$1.61M |
|
|
EWRM
2334
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $4.82M | ﹤0.01% |
98,622
+78,475
| +390% | +$3.43M |
|
|
SGEN
2335
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | ﹤0.01% |
137,200
-252,900
| -65% | -$8.49M |
|
|
OUTR
2336
DELISTED
OUTERWALL INC
OUTR
| $4.81M | ﹤0.01% |
130,026
-278,853
| -68% | -$9.17M |
|
2337
Carter's
CRI
$1.46B
| $4.8M | ﹤0.01% |
+45,600
| New | +$4.37M |
|
2338
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $4.8M | ﹤0.01% |
104,236
-80,962
| -44% | -$3.5M |
|
2339
Invesco Pharmaceuticals ETF
PJP
$498M
| $4.8M | ﹤0.01% |
79,847
+70,290
| +735% | +$4.3M |
|
2340
CALL
Arista Networks
ANET
$250B
| $4.8M | ﹤0.01% |
1,216,000
-1,185,600
| -49% | -$4.64M |
|
2341
Hasbro
HAS
$13.7B
| $4.79M | ﹤0.01% |
59,840
+47,734
| +394% | +$3.55M |
|
|
SNP
2342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.78M | ﹤0.01% |
73,290
+39,730
| +118% | +$2.29M |
|
2343
AXIS Capital
AXS
$7.35B
| $4.77M | ﹤0.01% |
85,960
+36,923
| +75% | +$2M |
|
2344
PUT
iShares S&P 500 Value ETF
IVE
$50B
| $4.77M | ﹤0.01% |
53,000
+47,700
| +900% | +$4.07M |
|
|
KNDI
2345
Kandi Technologies Group
KNDI
$63.2M
| $4.77M | ﹤0.01% |
661,997
-625,354
| -49% | -$4.86M |
|
|
COL
2346
DELISTED
Rockwell Collins
COL
| $4.76M | ﹤0.01% |
51,669
+13,151
| +34% | +$1.14M |
|
2347
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.74M | ﹤0.01% |
+190,172
| New | +$4.49M |
|
2348
CALL
Cleveland-Cliffs
CLF
$7.08B
| $4.74M | ﹤0.01% |
1,580,700
-1,902,400
| -55% | -$3.99M |
|
2349
Littelfuse
LFUS
$11.5B
| $4.74M | ﹤0.01% |
38,493
+18,663
| +94% | +$2.06M |
|
2350
Liberty Global Class A
LBTYA
$3.48B
| $4.74M | ﹤0.01% |
+140,972
| New | +$4.44M |
|
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.