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 | |
|---|---|---|---|---|---|---|
2601
Nu Skin
NUS
$236M
| $3.67M | ﹤0.01% |
56,720
+33,030
| +139% | +$1.86M |
|
2602
PUT
ProShares Short S&P500
SH
$839M
| $3.67M | ﹤0.01% |
24,125
-3,350
| -12% | -$514K |
|
2603
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.67M | ﹤0.01% |
69,372
+57,130
| +467% | +$3.02M |
|
2604
Dolby
DLB
$5.84B
| $3.67M | ﹤0.01% |
67,551
+26,572
| +65% | +$1.33M |
|
2605
National Healthcare
NHC
$3.44B
| $3.67M | ﹤0.01% |
55,549
+6,024
| +12% | +$391K |
|
|
CONE
2606
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.66M | ﹤0.01% |
77,000
+55,700
| +262% | +$2.88M |
|
2607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $3.66M | ﹤0.01% |
235,370
+94,430
| +67% | +$1.48M |
|
2608
CALL
Meritage Homes
MTH
$4.8B
| $3.66M | ﹤0.01% |
211,000
+22,000
| +12% | +$400K |
|
2609
PUT
Waters Corp
WAT
$40.6B
| $3.66M | ﹤0.01% |
23,100
-30,300
| -57% | -$4.69M |
|
2610
PUT
Chemours
CC
$2.3B
| $3.66M | ﹤0.01% |
228,600
-106,300
| -32% | -$1.21M |
|
|
XIFR
2611
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $3.66M | ﹤0.01% |
130,700
+90,800
| +228% | +$2.74M |
|
|
ACIA
2612
DELISTED
Acacia Communications Inc
ACIA
| $3.65M | ﹤0.01% |
35,393
+8,427
| +31% | +$728K |
|
2613
PUT
Tower Semiconductor
TSEM
$28.6B
| $3.65M | ﹤0.01% |
240,200
+94,700
| +65% | +$1.37M |
|
2614
PUT
Allison Transmission
ALSN
$10.2B
| $3.64M | ﹤0.01% |
126,800
+7,300
| +6% | +$206K |
|
2615
PUT
OneMain Financial
OMF
$7.51B
| $3.64M | ﹤0.01% |
117,500
-51,700
| -31% | -$1.49M |
|
|
LN
2616
PUT
DELISTED
LINE Corporation
LN
| $3.63M | ﹤0.01% |
+75,100
| New | +$3.2M |
|
2617
CALL
Silicon Laboratories
SLAB
$7.28B
| $3.63M | ﹤0.01% |
61,800
+26,000
| +73% | +$1.4M |
|
2618
CALL
First Trust Natural Gas ETF
FCG
$639M
| $3.63M | ﹤0.01% |
137,300
+4,500
| +3% | +$113K |
|
|
FGP
2619
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.63M | ﹤0.01% |
+311,520
| New | +$5.83M |
|
|
SPLS
2620
DELISTED
Staples Inc
SPLS
| $3.62M | ﹤0.01% |
423,728
+115,588
| +38% | +$1.02M |
|
2621
CALL
New Oriental
EDU
$8.33B
| $3.62M | ﹤0.01% |
78,100
-29,100
| -27% | -$1.26M |
|
|
ARII
2622
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
87,300
-93,400
| -52% | -$3.81M |
|
2623
Santander
BSBR
$43.2B
| $3.62M | ﹤0.01% |
563,945
| – | – |
|
2624
CALL
Nabors Industries
NBR
$1.35B
| $3.62M | ﹤0.01% |
5,946
+988
| +20% | +$487K |
|
2625
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.61M | ﹤0.01% |
114,573
+50,804
| +80% | +$1.61M |
|
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.