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 |
Procter & Gamble
PG
|
+$4.12B |
| 2 |
Gilead Sciences
GILD
|
+$379M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$286M |
| 4 |
Amazon
AMZN
|
+$271M |
| 5 |
Meta Platforms (Facebook)
META
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
SPDR Gold Trust
GLD
|
+$410M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$227M |
| 5 |
Synchrony
SYF
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.31% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Extra Space Storage
EXR
$31.1B
| $4.05M | ﹤0.01% |
51,000
+32,600
| +177% | +$2.75M |
|
2477
CALL
Magna International
MGA
$18.7B
| $4.05M | ﹤0.01% |
94,300
+24,000
| +34% | +$945K |
|
2478
CALL
IPG Photonics
IPGP
$3.67B
| $4.04M | ﹤0.01% |
49,100
+17,500
| +55% | +$1.46M |
|
2479
Autohome
ATHM
$2.63B
| $4.04M | ﹤0.01% |
166,628
+142,172
| +581% | +$3.31M |
|
2480
LG Display
LPL
$3.42B
| $4.03M | ﹤0.01% |
316,771
-105,243
| -25% | -$1.39M |
|
|
LOCK
2481
PUT
DELISTED
LifeLock, Inc.
LOCK
| $4.03M | ﹤0.01% |
238,100
-342,900
| -59% | -$5.65M |
|
|
PTLA
2482
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.03M | ﹤0.01% |
177,300
+107,000
| +152% | +$2.51M |
|
2483
Huntington Ingalls Industries
HII
$12.8B
| $4.03M | ﹤0.01% |
26,239
+2,839
| +12% | +$471K |
|
2484
PUT
PBF Energy
PBF
$8.26B
| $4.02M | ﹤0.01% |
177,500
-8,100
| -4% | -$182K |
|
2485
Vanguard FTSE Pacific ETF
VPL
$8.58B
| $4.02M | ﹤0.01% |
+66,343
| New | +$3.91M |
|
2486
CALL
United Natural Foods
UNFI
$2.91B
| $4.02M | ﹤0.01% |
100,300
-4,200
| -4% | -$193K |
|
|
TCF
2487
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.01M | ﹤0.01% |
90,982
+10,158
| +13% | +$433K |
|
2488
CALL
Host Hotels & Resorts
HST
$15.6B
| $4.01M | ﹤0.01% |
257,800
+138,400
| +116% | +$2.37M |
|
2489
CALL
Fomento Económico Mexicano
FMX
$40B
| $4.01M | ﹤0.01% |
43,600
+26,600
| +156% | +$2.45M |
|
2490
CALL
Toro Company
TTC
$9.28B
| $4.01M | ﹤0.01% |
85,600
+74,200
| +651% | +$3.47M |
|
2491
PUT
Xerox
XRX
$407M
| $4.01M | ﹤0.01% |
150,092
-53,775
| -26% | -$1.39M |
|
2492
Banco Bradesco
BBD
$35B
| $4M | ﹤0.01% |
853,233
+664,442
| +352% | +$3.01M |
|
2493
Altisource Portfolio Solutions
ASPS
$66.1M
| $4M | ﹤0.01% |
+15,421
| New | +$3.63M |
|
2494
PUT
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4M | ﹤0.01% |
126,200
-1,415,100
| -92% | -$44.3M |
|
2495
CALL
OneMain Financial
OMF
$7.34B
| $4M | ﹤0.01% |
129,100
+5,300
| +4% | +$153K |
|
|
TERP
2496
PUT
DELISTED
TerraForm Power, Inc
TERP
| $4M | ﹤0.01% |
287,200
-104,400
| -27% | -$1.31M |
|
|
INSY
2497
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.99M | ﹤0.01% |
338,600
+35,500
| +12% | +$540K |
|
|
TTM
2498
DELISTED
Tata Motors Limited
TTM
| $3.98M | ﹤0.01% |
99,500
+41,000
| +70% | +$1.59M |
|
|
GGP
2499
CALL
DELISTED
GGP Inc.
GGP
| $3.97M | ﹤0.01% |
144,000
-13,600
| -9% | -$406K |
|
2500
MidCap Financial Investment
MFIC
$796M
| $3.97M | ﹤0.01% |
228,022
-3,939
| -2% | -$69K |
|
Similar funds
Susquehanna International Group's Q3 2016 Portfolio in Review
As of Q3 2016, Susquehanna International Group held 9,816 positions worth $207B, up 11% from $187B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group deployed $7.57B of net new capital in Q3 2016, opening 1,347 new positions and adding to 3,275 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 0.27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $762M trimmed.
- Susquehanna International Group's largest Q3 2016 buy was Bristol-Myers Squibb: 4,459,411 shares worth $240M.
- Susquehanna International Group added most to Procter & Gamble in Q3 2016, an estimated $4.12B increase.
- Susquehanna International Group's biggest Q3 2016 reduction was Apple, cutting an estimated $762M.
- Susquehanna International Group fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $227M.
- Susquehanna International Group's ten largest holdings make up 27% of its $207B portfolio in Q3 2016.
- Susquehanna International Group opened 1,347 new positions and closed 1,488 in Q3 2016.
- Susquehanna International Group's portfolio value rose 11% quarter-over-quarter to $207B.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.