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 | |
|---|---|---|---|---|---|---|
2426
iShares Select Dividend ETF
DVY
$23.7B
| $4.5M | ﹤0.01% |
55,060
+44,967
| +446% | +$3.43M |
|
2427
Oceaneering
OII
$5.02B
| $4.49M | ﹤0.01% |
135,100
+53,824
| +66% | +$1.68M |
|
2428
Buckle
BKE
$2.34B
| $4.48M | ﹤0.01% |
132,228
+74,430
| +129% | +$2.26M |
|
|
CAB
2429
CALL
DELISTED
Cabela's Inc
CAB
| $4.47M | ﹤0.01% |
91,800
-22,500
| -20% | -$1.01M |
|
|
SPWR
2430
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.46M | ﹤0.01% |
305,090
+31,598
| +12% | +$491K |
|
|
WFT
2431
CALL
DELISTED
Weatherford International plc
WFT
| $4.45M | ﹤0.01% |
572,200
-104,600
| -15% | -$706K |
|
2432
PUT
Hewlett Packard
HPE
$74.3B
| $4.45M | ﹤0.01% |
431,860
-1,243,791
| -74% | -$10.4M |
|
2433
CALL
Williams-Sonoma
WSM
$28.9B
| $4.45M | ﹤0.01% |
162,400
-294,000
| -64% | -$7.98M |
|
2434
PUT
Raymond James Financial
RJF
$34.7B
| $4.44M | ﹤0.01% |
139,950
+90,150
| +181% | +$2.77M |
|
|
LUMO
2435
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.44M | ﹤0.01% |
27,089
-42,967
| -61% | -$8.71M |
|
2436
CALL
Edison International
EIX
$26.6B
| $4.44M | ﹤0.01% |
61,700
| – | – |
|
|
SNI
2437
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.43M | ﹤0.01% |
67,700
+13,700
| +25% | +$815K |
|
|
K
2438
PUT
DELISTED
Kellanova
K
| $4.43M | ﹤0.01% |
61,664
-19,809
| -24% | -$1.37M |
|
2439
CALL
U-Haul Holding Co
UHAL
$14.3B
| $4.43M | ﹤0.01% |
124,000
-37,000
| -23% | -$1.29M |
|
|
CY
2440
DELISTED
Cypress Semiconductor
CY
| $4.43M | ﹤0.01% |
511,645
-457,367
| -47% | -$3.69M |
|
|
HAR
2441
DELISTED
Harman International Industries
HAR
| $4.42M | ﹤0.01% |
49,699
+18,935
| +62% | +$1.5M |
|
2442
Encompass Health
EHC
$12.4B
| $4.42M | ﹤0.01% |
147,794
+99,207
| +204% | +$2.74M |
|
|
SLY
2443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.42M | ﹤0.01% |
87,430
+49,666
| +132% | +$2.33M |
|
2444
Apollo Global Management
APO
$81.3B
| $4.42M | ﹤0.01% |
+258,009
| New | +$3.87M |
|
|
COL
2445
CALL
DELISTED
Rockwell Collins
COL
| $4.42M | ﹤0.01% |
47,900
-8,800
| -16% | -$763K |
|
2446
CALL
Icon
ICLR
$12.8B
| $4.42M | ﹤0.01% |
58,800
-28,000
| -32% | -$1.96M |
|
|
JUNO
2447
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.41M | ﹤0.01% |
115,896
-6,363
| -5% | -$222K |
|
2448
PUT
KLA
KLAC
$271B
| $4.41M | ﹤0.01% |
606,000
-2,473,000
| -80% | -$16.6M |
|
2449
Deckers Outdoor
DECK
$12.6B
| $4.41M | ﹤0.01% |
441,804
-272,490
| -38% | -$2.36M |
|
|
IM
2450
PUT
DELISTED
Ingram Micro
IM
| $4.41M | ﹤0.01% |
122,800
+116,000
| +1,706% | +$3.71M |
|
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.