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 | |
|---|---|---|---|---|---|---|
|
SHLX
2351
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.4M | ﹤0.01% |
130,300
+79,200
| +155% | +$2.74M |
|
2352
CALL
H&R Block
HRB
$5.86B
| $4.4M | ﹤0.01% |
191,300
-75,400
| -28% | -$1.68M |
|
2353
Teck Resources
TECK
$32.6B
| $4.39M | ﹤0.01% |
333,741
+306,872
| +1,142% | +$3.17M |
|
2354
OGE Energy
OGE
$9.71B
| $4.38M | ﹤0.01% |
133,900
-8,072
| -6% | -$242K |
|
|
LCI
2355
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.38M | ﹤0.01% |
46,075
+36,800
| +397% | +$3.15M |
|
2356
AES
AES
$10.5B
| $4.38M | ﹤0.01% |
351,194
+23,494
| +7% | +$265K |
|
2357
CALL
ProShares UltraShort MidCap400
MZZ
$2.34M
| $4.38M | ﹤0.01% |
33,275
-9,875
| -23% | -$1.38M |
|
2358
Curtiss-Wright
CW
$25.5B
| $4.38M | ﹤0.01% |
52,000
| – | – |
|
2359
CALL
Axalta
AXTA
$8.17B
| $4.38M | ﹤0.01% |
165,100
-141,400
| -46% | -$4M |
|
2360
Fluor
FLR
$7.96B
| $4.38M | ﹤0.01% |
88,870
-95,945
| -52% | -$4.99M |
|
2361
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.38M | ﹤0.01% |
61,300
-600
| -1% | -$41.9K |
|
2362
PUT
Chubb
CB
$135B
| $4.38M | ﹤0.01% |
33,500
-46,800
| -58% | -$5.77M |
|
2363
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $4.38M | ﹤0.01% |
35,300
+18,900
| +115% | +$2.31M |
|
2364
PUT
ProShares Ultra Energy
DIG
$74M
| $4.38M | ﹤0.01% |
93,680
-125,760
| -57% | -$5.49M |
|
2365
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.37M | ﹤0.01% |
104,400
+11,200
| +12% | +$562K |
|
2366
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.37M | ﹤0.01% |
89,300
+17,300
| +24% | +$1.12M |
|
2367
WisdomTree
WT
$3.22B
| $4.37M | ﹤0.01% |
446,150
+219,015
| +96% | +$2.42M |
|
|
VIA
2368
PUT
DELISTED
Viacom Inc. Class A
VIA
| $4.37M | ﹤0.01% |
+94,100
| New | +$4.24M |
|
2369
Cimpress
CMPR
$2.31B
| $4.37M | ﹤0.01% |
47,221
+26,483
| +128% | +$2.48M |
|
|
GNC
2370
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.36M | ﹤0.01% |
179,600
-7,200
| -4% | -$199K |
|
2371
CALL
Under Armour Class C
UA
$2.53B
| $4.36M | ﹤0.01% |
+119,800
| New | +$4.42M |
|
2372
Edgewell Personal Care
EPC
$1.31B
| $4.36M | ﹤0.01% |
51,650
+2,122
| +4% | +$171K |
|
2373
Simon Property Group
SPG
$72.3B
| $4.36M | ﹤0.01% |
20,100
-31,659
| -61% | -$6.46M |
|
2374
PUT
ProShares Short S&P500
SH
$843M
| $4.36M | ﹤0.01% |
27,475
+11,550
| +73% | +$1.86M |
|
|
CA
2375
CALL
DELISTED
CA, Inc.
CA
| $4.35M | ﹤0.01% |
132,600
-115,000
| -46% | -$3.6M |
|
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.