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 | |
|---|---|---|---|---|---|---|
2401
CALL
Darling Ingredients
DAR
$9.44B
| $4.28M | ﹤0.01% |
287,100
+166,300
| +138% | +$2.4M |
|
2402
Loews
L
$23.6B
| $4.27M | ﹤0.01% |
104,000
-9,539
| -8% | -$378K |
|
2403
PUT
VanEck Biotech ETF
BBH
$422M
| $4.27M | ﹤0.01% |
41,700
+4,800
| +13% | +$512K |
|
|
PAY
2404
DELISTED
Verifone Systems Inc
PAY
| $4.27M | ﹤0.01% |
230,382
+82,780
| +56% | +$2.09M |
|
|
TERP
2405
PUT
DELISTED
TerraForm Power, Inc
TERP
| $4.27M | ﹤0.01% |
391,600
-341,400
| -47% | -$3.16M |
|
2406
Assured Guaranty
AGO
$3.34B
| $4.26M | ﹤0.01% |
167,932
-47,467
| -22% | -$1.22M |
|
2407
CALL
Crane NXT
CXT
$3.07B
| $4.25M | ﹤0.01% |
215,925
+139,632
| +183% | +$2.72M |
|
|
BITA
2408
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.25M | ﹤0.01% |
157,700
+80,300
| +104% | +$1.95M |
|
|
TSL
2409
PUT
DELISTED
Trina Solar Limited
TSL
| $4.25M | ﹤0.01% |
548,400
+303,300
| +124% | +$2.6M |
|
2410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.24M | ﹤0.01% |
106,346
+13,880
| +15% | +$528K |
|
2411
PUT
Everest Group
EG
$14.4B
| $4.24M | ﹤0.01% |
23,200
-14,500
| -38% | -$2.67M |
|
2412
Eversource Energy
ES
$27.2B
| $4.24M | ﹤0.01% |
70,700
-89,718
| -56% | -$5.07M |
|
|
PAY
2413
CALL
DELISTED
Verifone Systems Inc
PAY
| $4.24M | ﹤0.01% |
228,400
+86,500
| +61% | +$2.19M |
|
2414
PUT
Global Payments
GPN
$22.8B
| $4.23M | ﹤0.01% |
59,300
+2,200
| +4% | +$162K |
|
|
PPL
2415
PUT
PPL Corp
PPL
$26.7B
| $4.23M | ﹤0.01% |
112,000
+18,600
| +20% | +$708K |
|
2416
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $4.23M | ﹤0.01% |
169,200
+125,200
| +285% | +$3.41M |
|
|
PF
2417
DELISTED
Pinnacle Foods, Inc.
PF
| $4.23M | ﹤0.01% |
91,294
-218,978
| -71% | -$9.52M |
|
|
OKS
2418
PUT
DELISTED
Oneok Partners LP
OKS
| $4.22M | ﹤0.01% |
105,300
-200
| -0.2% | -$7.31K |
|
2419
PUT
Urban Outfitters
URBN
$6.59B
| $4.21M | ﹤0.01% |
153,100
+64,600
| +73% | +$1.86M |
|
|
CAB
2420
CALL
DELISTED
Cabela's Inc
CAB
| $4.21M | ﹤0.01% |
84,100
-7,700
| -8% | -$383K |
|
2421
PUT
J.M. Smucker
SJM
$12.8B
| $4.21M | ﹤0.01% |
27,600
-10,200
| -27% | -$1.36M |
|
|
SEE
2422
PUT
DELISTED
Sealed Air
SEE
| $4.21M | ﹤0.01% |
91,500
+55,900
| +157% | +$2.67M |
|
2423
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $4.2M | ﹤0.01% |
101,616
+52,125
| +105% | +$2.19M |
|
2424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $4.2M | ﹤0.01% |
33,883
+23,299
| +220% | +$2.83M |
|
2425
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| – | – |
0
| – | – |
|
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.