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 | |
|---|---|---|---|---|---|---|
2376
Allegiant Air
ALGT
$2.42B
| $4.66M | ﹤0.01% |
26,164
-22,379
| -46% | -$3.65M |
|
2377
PUT
Frontline
FRO
$8.49B
| $4.66M | ﹤0.01% |
556,100
+469,240
| +540% | +$4.53M |
|
2378
CALL
Enbridge
ENB
$113B
| $4.65M | ﹤0.01% |
119,600
-12,300
| -9% | -$420K |
|
2379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $4.65M | ﹤0.01% |
192,065
+71,440
| +59% | +$1.64M |
|
2380
CALL
Prologis
PLD
$133B
| $4.65M | ﹤0.01% |
105,200
-9,900
| -9% | -$397K |
|
2381
iShares S&P 500 Growth ETF
IVW
$76.9B
| $4.65M | ﹤0.01% |
160,404
-90,456
| -36% | -$2.49M |
|
2382
UnitedHealth
UNH
$361B
| $4.64M | ﹤0.01% |
35,998
-336,261
| -90% | -$39.8M |
|
2383
CALL
Xcel Energy
XEL
$48.5B
| $4.64M | ﹤0.01% |
110,900
+29,700
| +37% | +$1.16M |
|
|
MMP
2384
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | ﹤0.01% |
67,402
+10,669
| +19% | +$698K |
|
2385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.63M | ﹤0.01% |
+95,972
| New | +$4.4M |
|
2386
PUT
Marvell Technology
MRVL
$191B
| $4.63M | ﹤0.01% |
449,300
-306,900
| -41% | -$2.83M |
|
2387
CALL
iShares US Healthcare ETF
IYH
$3.76B
| $4.62M | ﹤0.01% |
164,500
+139,000
| +545% | +$3.85M |
|
|
SONC
2388
DELISTED
Sonic Corp
SONC
| $4.62M | ﹤0.01% |
131,300
-68,979
| -34% | -$2.06M |
|
2389
PUT
Cintas
CTAS
$82.1B
| $4.62M | ﹤0.01% |
205,600
-73,600
| -26% | -$1.58M |
|
2390
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.62M | ﹤0.01% |
+152,296
| New | +$4.31M |
|
2391
PUT
Lands' End
LE
$402M
| $4.61M | ﹤0.01% |
180,700
-21,700
| -11% | -$509K |
|
2392
CALL
Teradata
TDC
$2.5B
| $4.61M | ﹤0.01% |
175,600
-496,900
| -74% | -$12.3M |
|
|
LL
2393
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.61M | ﹤0.01% |
351,100
-367,000
| -51% | -$4.62M |
|
2394
PUT
Textron
TXT
$15.2B
| $4.61M | ﹤0.01% |
126,300
+51,800
| +70% | +$1.82M |
|
|
ZOES
2395
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.6M | ﹤0.01% |
118,000
-124,000
| -51% | -$3.9M |
|
2396
Emerson Electric
EMR
$91.7B
| $4.6M | ﹤0.01% |
84,547
-22,190
| -21% | -$1.07M |
|
|
AMJ
2397
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.59M | ﹤0.01% |
169,600
+9,800
| +6% | +$247K |
|
2398
Lennox International
LII
$14.9B
| $4.59M | ﹤0.01% |
33,959
-4,882
| -13% | -$604K |
|
2399
Newell Brands
NWL
$2.62B
| $4.59M | ﹤0.01% |
103,641
+64,013
| +162% | +$2.51M |
|
|
NBL
2400
PUT
DELISTED
Noble Energy, Inc.
NBL
| $4.58M | ﹤0.01% |
145,900
-104,700
| -42% | -$3.2M |
|
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.