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 | |
|---|---|---|---|---|---|---|
|
BUFF
2526
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.91M | ﹤0.01% |
164,500
+78,400
| +91% | +$1.99M |
|
|
NS
2527
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.91M | ﹤0.01% |
78,800
-23,000
| -23% | -$1.11M |
|
2528
CALL
Credit Acceptance
CACC
$6.07B
| $3.9M | ﹤0.01% |
19,400
-6,700
| -26% | -$1.31M |
|
2529
PUT
DigitalBridge
DBRG
$2.94B
| $3.89M | ﹤0.01% |
75,275
+30,150
| +67% | +$1.44M |
|
2530
PUT
Stellantis
STLA
$20.3B
| $3.89M | ﹤0.01% |
610,030
+140,961
| +30% | +$926K |
|
2531
PUT
Sunoco
SUN
$14.1B
| $3.89M | ﹤0.01% |
134,000
-97,400
| -42% | -$2.93M |
|
2532
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $3.88M | ﹤0.01% |
100,600
+77,764
| +341% | +$3.01M |
|
2533
PUT
Primerica
PRI
$9.62B
| $3.88M | ﹤0.01% |
73,200
+55,500
| +314% | +$3.07M |
|
2534
WaFd
WAFD
$2.81B
| $3.88M | ﹤0.01% |
145,520
| – | – |
|
2535
CALL
iShares US Technology ETF
IYW
$25.8B
| $3.88M | ﹤0.01% |
130,400
+39,600
| +44% | +$1.13M |
|
|
TEP
2536
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.88M | ﹤0.01% |
80,444
+34,544
| +75% | +$1.61M |
|
|
FITB
2537
PUT
Fifth Third Bancorp
FITB
$52.7B
| $3.88M | ﹤0.01% |
189,400
-10,400
| -5% | -$201K |
|
2538
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.88M | ﹤0.01% |
207,015
-323,550
| -61% | -$6.03M |
|
|
VXZ
2539
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $3.87M | ﹤0.01% |
102,340
+10,659
| +12% | +$422K |
|
|
SWC
2540
PUT
DELISTED
Stillwater Mining Co
SWC
| $3.87M | ﹤0.01% |
289,400
+5,400
| +2% | +$72.5K |
|
2541
CALL
Caesarstone
CSTE
$108M
| $3.87M | ﹤0.01% |
102,500
-500
| -0.5% | -$18.9K |
|
2542
Franco-Nevada
FNV
$44.6B
| $3.87M | ﹤0.01% |
+55,322
| New | +$4.14M |
|
2543
CALL
Bank OZK
OZK
$5.7B
| $3.86M | ﹤0.01% |
100,600
+28,400
| +39% | +$1.08M |
|
2544
U-Haul Holding Co
UHAL
$14.5B
| $3.86M | ﹤0.01% |
119,040
-59,260
| -33% | -$2.12M |
|
2545
Boeing
BA
$182B
| $3.86M | ﹤0.01% |
29,286
+12,468
| +74% | +$1.64M |
|
2546
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $3.86M | ﹤0.01% |
117,666
+78,623
| +201% | +$2.64M |
|
2547
Healthcare Realty
HR
$6.58B
| $3.85M | ﹤0.01% |
118,132
+16,132
| +16% | +$534K |
|
|
EXPR
2548
DELISTED
Express, Inc.
EXPR
| $3.85M | ﹤0.01% |
+16,313
| New | +$4.42M |
|
2549
PUT
Lazard
LAZ
$4.37B
| $3.84M | ﹤0.01% |
105,700
+35,600
| +51% | +$1.24M |
|
2550
CALL
Crown Holdings
CCK
$13B
| $3.84M | ﹤0.01% |
67,300
+52,400
| +352% | +$2.81M |
|
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.