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 | |
|---|---|---|---|---|---|---|
2376
CALL
Brookdale Senior Living
BKD
$3.4B
| $4.35M | ﹤0.01% |
281,700
-698,600
| -71% | -$12.2M |
|
2377
Fidelity National Information Services
FIS
$22.1B
| $4.35M | ﹤0.01% |
59,000
-6,852
| -10% | -$482K |
|
2378
PUT
Middleby
MIDD
$6.08B
| $4.34M | ﹤0.01% |
37,700
+24,500
| +186% | +$2.81M |
|
|
CLVS
2379
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.34M | ﹤0.01% |
316,600
-242,800
| -43% | -$3.55M |
|
2380
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $4.34M | ﹤0.01% |
155,106
+62,721
| +68% | +$1.79M |
|
|
STI
2381
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | ﹤0.01% |
105,600
+48,074
| +84% | +$1.96M |
|
2382
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $4.33M | ﹤0.01% |
114,383
+34,982
| +44% | +$1.33M |
|
|
CSC
2383
DELISTED
Computer Sciences
CSC
| $4.33M | ﹤0.01% |
+87,279
| New | +$3.53M |
|
2384
PUT
Lands' End
LE
$403M
| $4.33M | ﹤0.01% |
263,800
+83,100
| +46% | +$1.68M |
|
|
SAFE
2385
CALL
Safehold
SAFE
$1.15B
| $4.33M | ﹤0.01% |
92,756
-4,294
| -4% | -$202K |
|
2386
CALL
Banco Macro
BMA
$5.35B
| $4.33M | ﹤0.01% |
58,300
+35,000
| +150% | +$2.3M |
|
2387
PUT
Alkermes
ALKS
$8.25B
| $4.33M | ﹤0.01% |
100,100
-11,800
| -11% | -$487K |
|
2388
CALL
TD Synnex
SNX
$20.2B
| $4.32M | ﹤0.01% |
91,200
+48,200
| +112% | +$2.11M |
|
2389
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $4.32M | ﹤0.01% |
169,616
+81,422
| +92% | +$2.14M |
|
2390
CALL
Fossil Group
FOSL
$318M
| $4.32M | ﹤0.01% |
151,300
-124,300
| -45% | -$4.19M |
|
2391
Sysco
SYY
$40.3B
| $4.31M | ﹤0.01% |
85,000
-11,605
| -12% | -$561K |
|
|
NSM
2392
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.31M | ﹤0.01% |
383,000
+195,700
| +104% | +$2.27M |
|
2393
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.31M | ﹤0.01% |
95,382
+19,361
| +25% | +$881K |
|
2394
CALL
Pediatrix Medical
MD
$2.2B
| $4.3M | ﹤0.01% |
59,400
-60,500
| -50% | -$4.16M |
|
|
AMJ
2395
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.3M | ﹤0.01% |
135,100
-34,500
| -20% | -$1.03M |
|
2396
West Pharmaceutical
WST
$24.9B
| $4.3M | ﹤0.01% |
56,632
+32,410
| +134% | +$2.36M |
|
2397
CALL
Shopify
SHOP
$195B
| $4.29M | ﹤0.01% |
1,396,000
+645,000
| +86% | +$1.88M |
|
2398
CALL
Corpay
CPAY
$25.7B
| $4.29M | ﹤0.01% |
30,000
-8,200
| -21% | -$1.22M |
|
|
ZNGA
2399
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.29M | ﹤0.01% |
1,723,300
+48,300
| +3% | +$121K |
|
2400
KKR & Co
KKR
$92.3B
| $4.28M | ﹤0.01% |
346,810
-164,338
| -32% | -$2.2M |
|
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.