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 | |
|---|---|---|---|---|---|---|
|
HCR
2451
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.13M | ﹤0.01% |
316,000
+125,000
| +65% | +$1.02M |
|
2452
H&R Block
HRB
$5.89B
| $4.13M | ﹤0.01% |
179,506
+73,958
| +70% | +$1.64M |
|
2453
Healthcare Services Group
HCSG
$1.54B
| $4.13M | ﹤0.01% |
99,679
-22,639
| -19% | -$869K |
|
2454
CALL
Entergy
ETR
$49.5B
| $4.12M | ﹤0.01% |
101,400
-121,000
| -54% | -$4.64M |
|
2455
CALL
Iron Mountain
IRM
$36.2B
| $4.12M | ﹤0.01% |
103,500
+39,700
| +62% | +$1.44M |
|
2456
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $4.12M | ﹤0.01% |
119,500
+94,100
| +370% | +$3.12M |
|
|
SVU
2457
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.11M | ﹤0.01% |
124,471
+78,114
| +169% | +$2.68M |
|
|
MLNX
2458
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
85,634
+49,855
| +139% | +$2.37M |
|
|
CLR
2459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.1M | ﹤0.01% |
90,667
-114,532
| -56% | -$4.5M |
|
2460
Assurant
AIZ
$14.1B
| $4.1M | ﹤0.01% |
47,498
+4,145
| +10% | +$348K |
|
2461
PUT
Patterson-UTI
PTEN
$4.1B
| $4.1M | ﹤0.01% |
192,100
+71,600
| +59% | +$1.35M |
|
2462
PUT
Lennox International
LII
$15B
| $4.09M | ﹤0.01% |
28,700
-11,700
| -29% | -$1.61M |
|
|
HAPN
2463
Happen Inc
HAPN
$2.25B
| $4.08M | ﹤0.01% |
189,640
+113,588
| +149% | +$3.27M |
|
2464
CALL
Itaú Unibanco
ITUB
$87B
| $4.07M | ﹤0.01% |
978,601
-1,121,055
| -53% | -$4.32M |
|
2465
PUT
Vanguard Total International Stock ETF
VXUS
$162B
| $4.07M | ﹤0.01% |
91,500
+85,300
| +1,376% | +$3.85M |
|
|
CSBK
2466
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.07M | ﹤0.01% |
270,000
+120,000
| +80% | +$1.79M |
|
2467
PUT
Ligand Pharmaceuticals
LGND
$6.41B
| $4.07M | ﹤0.01% |
54,662
+7,373
| +16% | +$547K |
|
2468
PUT
Apollo Global Management
APO
$73.9B
| $4.06M | ﹤0.01% |
267,900
-92,200
| -26% | -$1.51M |
|
2469
Andersons Inc
ANDE
$2.24B
| $4.06M | ﹤0.01% |
114,184
-86,699
| -43% | -$2.84M |
|
2470
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.05M | ﹤0.01% |
114,600
+43,000
| +60% | +$1.55M |
|
2471
CALL
Halozyme
HALO
$12.4B
| $4.04M | ﹤0.01% |
468,300
-204,000
| -30% | -$2.01M |
|
|
FDC
2472
PUT
DELISTED
First Data Corporation
FDC
| $4.04M | ﹤0.01% |
365,000
+312,900
| +601% | +$3.76M |
|
2473
CALL
National Healthcare
NHC
$3.41B
| $4.04M | ﹤0.01% |
62,400
+18,900
| +43% | +$1.2M |
|
2474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $4.04M | ﹤0.01% |
80,636
+5,194
| +7% | +$256K |
|
2475
PUT
Euronet Worldwide
EEFT
$2.68B
| $4.03M | ﹤0.01% |
58,300
+35,200
| +152% | +$2.68M |
|
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.