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 | |
|---|---|---|---|---|---|---|
2326
Paychex
PAYX
$42.7B
| $4.54M | ﹤0.01% |
76,342
+8,828
| +13% | +$473K |
|
2327
CALL
Liberty Global Class C
LBTYK
$3.49B
| $4.52M | ﹤0.01% |
157,800
-68,222
| -30% | -$2.15M |
|
2328
CALL
Sprouts Farmers Market
SFM
$8.01B
| $4.51M | ﹤0.01% |
197,000
-236,300
| -55% | -$6.05M |
|
2329
Autoliv
ALV
$9B
| $4.51M | ﹤0.01% |
58,214
+53,319
| +1,089% | +$4.57M |
|
2330
CALL
Edgewell Personal Care
EPC
$1.31B
| $4.51M | ﹤0.01% |
53,400
+13,000
| +32% | +$1.05M |
|
2331
CALL
SS&C Technologies
SSNC
$18.6B
| $4.5M | ﹤0.01% |
160,200
+92,000
| +135% | +$2.76M |
|
|
MKTO
2332
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.49M | ﹤0.01% |
129,000
-46,200
| -26% | -$1.28M |
|
2333
CALL
New Oriental
EDU
$8.98B
| $4.49M | ﹤0.01% |
107,200
+46,800
| +77% | +$1.85M |
|
2334
SiriusXM
SIRI
$10.1B
| $4.49M | ﹤0.01% |
113,679
-5,715
| -5% | -$225K |
|
|
BIG
2335
DELISTED
Big Lots, Inc.
BIG
| $4.49M | ﹤0.01% |
89,500
+34,800
| +64% | +$1.65M |
|
2336
Booz Allen Hamilton
BAH
$9.15B
| $4.48M | ﹤0.01% |
151,271
-34,267
| -18% | -$981K |
|
2337
NRG Energy
NRG
$24.8B
| $4.48M | ﹤0.01% |
299,033
-32,678
| -10% | -$484K |
|
2338
CALL
Labcorp
LH
$25.9B
| $4.48M | ﹤0.01% |
40,042
-169,711
| -81% | -$18.3M |
|
|
ANSS
2339
CALL
DELISTED
Ansys
ANSS
| $4.47M | ﹤0.01% |
49,300
+13,900
| +39% | +$1.23M |
|
2340
Invesco S&P 500 High Beta ETF
SPHB
$933M
| $4.47M | ﹤0.01% |
152,132
+124,497
| +451% | +$3.71M |
|
2341
CALL
NGL Energy Partners
NGL
$2.11B
| $4.46M | ﹤0.01% |
231,100
+162,400
| +236% | +$2.26M |
|
2342
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.46M | ﹤0.01% |
97,200
+52,300
| +116% | +$2.25M |
|
|
DCP
2343
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.46M | ﹤0.01% |
129,400
+69,300
| +115% | +$2.28M |
|
2344
Automatic Data Processing
ADP
$108B
| $4.46M | ﹤0.01% |
48,572
-8,275
| -15% | -$731K |
|
2345
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $4.46M | ﹤0.01% |
173,696
+100,940
| +139% | +$2.58M |
|
|
DNY
2346
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.45M | ﹤0.01% |
262,700
+116,400
| +80% | +$1.97M |
|
2347
CALL
Weibo
WB
$1.95B
| $4.44M | ﹤0.01% |
156,300
+108,000
| +224% | +$2.63M |
|
2348
Gentex
GNTX
$5.07B
| $4.43M | ﹤0.01% |
287,086
+63,741
| +29% | +$1.01M |
|
|
GMLP
2349
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.42M | ﹤0.01% |
241,000
+21,300
| +10% | +$362K |
|
2350
PUT
PBF Energy
PBF
$7.31B
| $4.41M | ﹤0.01% |
185,600
+151,500
| +444% | +$4.36M |
|
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.