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 | |
|---|---|---|---|---|---|---|
|
PTR
2451
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.41M | ﹤0.01% |
66,500
+16,500
| +33% | +$1.04M |
|
2452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.41M | ﹤0.01% |
173,922
+101,694
| +141% | +$2.44M |
|
2453
CALL
Watsco Inc
WSO
$13.2B
| $4.41M | ﹤0.01% |
32,700
+5,200
| +19% | +$631K |
|
|
SRCL
2454
CALL
DELISTED
Stericycle Inc
SRCL
| $4.4M | ﹤0.01% |
34,900
-9,200
| -21% | -$1.07M |
|
|
GPOR
2455
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | ﹤0.01% |
155,200
-35,000
| -18% | -$924K |
|
2456
Cincinnati Financial
CINF
$26.6B
| $4.39M | ﹤0.01% |
67,238
-6,410
| -9% | -$390K |
|
|
CVG
2457
DELISTED
Convergys
CVG
| $4.38M | ﹤0.01% |
157,854
-89,190
| -36% | -$2.23M |
|
|
AMU
2458
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $4.38M | ﹤0.01% |
257,086
+186,766
| +266% | +$2.96M |
|
|
INVN
2459
CALL
DELISTED
Invensense Inc
INVN
| $4.37M | ﹤0.01% |
519,800
+132,100
| +34% | +$1.05M |
|
2460
PUT
Maximus
MMS
$2.84B
| $4.36M | ﹤0.01% |
82,900
+52,900
| +176% | +$2.7M |
|
2461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.36M | ﹤0.01% |
82,730
+62,238
| +304% | +$3.26M |
|
|
ZOES
2462
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | ﹤0.01% |
111,800
+7,900
| +8% | +$249K |
|
2463
Loews
L
$23.1B
| $4.34M | ﹤0.01% |
113,539
-21,786
| -16% | -$802K |
|
|
ABB
2464
CALL
DELISTED
ABB Ltd
ABB
| $4.33M | ﹤0.01% |
223,200
+97,900
| +78% | +$1.73M |
|
2465
Shopify
SHOP
$196B
| $4.33M | ﹤0.01% |
1,535,460
+433,020
| +39% | +$1.03M |
|
2466
Toro Company
TTC
$9.41B
| $4.33M | ﹤0.01% |
100,600
-18,576
| -16% | -$714K |
|
2467
Spire
SR
$4.87B
| $4.33M | ﹤0.01% |
63,878
+13,834
| +28% | +$882K |
|
|
CMCM
2468
PUT
Cheetah Mobile
CMCM
$98.1M
| $4.32M | ﹤0.01% |
52,940
+37,180
| +236% | +$2.87M |
|
2469
U-Haul Holding Co
UHAL
$14.3B
| $4.32M | ﹤0.01% |
120,960
-9,950
| -8% | -$346K |
|
2470
CALL
L3Harris
LHX
$53.3B
| $4.32M | ﹤0.01% |
55,500
-93,900
| -63% | -$7.51M |
|
2471
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $4.32M | ﹤0.01% |
115,600
+49,400
| +75% | +$1.65M |
|
2472
Host Hotels & Resorts
HST
$15.3B
| $4.32M | ﹤0.01% |
258,450
-16,407
| -6% | -$247K |
|
2473
NRG Energy
NRG
$25.2B
| $4.32M | ﹤0.01% |
331,711
-10,026
| -3% | -$115K |
|
2474
Healthcare Realty
HR
$6.56B
| $4.31M | ﹤0.01% |
146,442
-24,958
| -15% | -$692K |
|
2475
PUT
Jefferies Financial Group
JEF
$12.7B
| $4.31M | ﹤0.01% |
297,603
-6,032
| -2% | -$84.9K |
|
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.