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 | |
|---|---|---|---|---|---|---|
|
GPOR
2426
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.2M | ﹤0.01% |
134,200
-21,000
| -14% | -$636K |
|
2427
PUT
ProShares UltraShort Yen
YCS
$29.8M
| $4.19M | ﹤0.01% |
264,000
-102,800
| -28% | -$1.8M |
|
2428
CALL
Healthpeak Properties
DOC
$14.6B
| $4.19M | ﹤0.01% |
130,003
+38,869
| +43% | +$1.21M |
|
|
NGD
2429
DELISTED
New Gold Inc
NGD
| $4.19M | ﹤0.01% |
955,911
+53,903
| +6% | +$227K |
|
2430
PUT
Nabors Industries
NBR
$1.26B
| $4.18M | ﹤0.01% |
8,322
+5,624
| +208% | +$2.66M |
|
2431
CALL
Terex
TEX
$7.75B
| $4.18M | ﹤0.01% |
205,900
-165,500
| -45% | -$3.79M |
|
|
IBDB
2432
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.18M | ﹤0.01% |
+162,460
| New | +$4.18M |
|
2433
CALL
Cintas
CTAS
$81.4B
| $4.18M | ﹤0.01% |
170,400
+106,000
| +165% | +$2.44M |
|
2434
PUT
Logitech
LOGI
$15.2B
| $4.18M | ﹤0.01% |
256,700
+74,600
| +41% | +$1.16M |
|
2435
East-West Bancorp
EWBC
$18.1B
| $4.17M | ﹤0.01% |
122,161
-7,006
| -5% | -$253K |
|
2436
Itaú Unibanco
ITUB
$87.1B
| $4.17M | ﹤0.01% |
1,001,740
+504,117
| +101% | +$1.94M |
|
2437
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $4.17M | ﹤0.01% |
+135,194
| New | +$4.13M |
|
|
SEP
2438
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $4.17M | ﹤0.01% |
88,300
+24,300
| +38% | +$1.14M |
|
|
RAX
2439
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $4.16M | ﹤0.01% |
199,500
-74,300
| -27% | -$1.74M |
|
2440
RH
RH
$3.64B
| $4.16M | ﹤0.01% |
145,042
-141,091
| -49% | -$5.05M |
|
|
SBNY
2441
CALL
DELISTED
Signature Bank
SBNY
| $4.16M | ﹤0.01% |
33,300
+4,600
| +16% | +$615K |
|
2442
CALL
Frontline
FRO
$8.74B
| $4.16M | ﹤0.01% |
528,200
+275,100
| +109% | +$2.26M |
|
2443
CALL
Brunswick
BC
$5.25B
| $4.16M | ﹤0.01% |
91,700
+9,600
| +12% | +$455K |
|
2444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $4.16M | ﹤0.01% |
+82,836
| New | +$4.09M |
|
2445
ScottsMiracle-Gro
SMG
$3.62B
| $4.15M | ﹤0.01% |
59,411
-14,500
| -20% | -$1.01M |
|
|
LXK
2446
CALL
DELISTED
Lexmark Intl Inc
LXK
| $4.15M | ﹤0.01% |
110,000
-84,300
| -43% | -$3.11M |
|
2447
CALL
Banco Bradesco
BBD
$36.3B
| $4.15M | ﹤0.01% |
1,026,631
+365,017
| +55% | +$1.34M |
|
2448
Toro Company
TTC
$9.4B
| $4.14M | ﹤0.01% |
93,800
-6,800
| -7% | -$297K |
|
2449
PUT
Fortinet
FTNT
$121B
| $4.13M | ﹤0.01% |
654,000
+86,500
| +15% | +$560K |
|
2450
CALL
Insulet
PODD
$9.93B
| $4.13M | ﹤0.01% |
136,600
-83,700
| -38% | -$2.6M |
|
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.