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 | |
|---|---|---|---|---|---|---|
|
LCI
2626
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.61M | ﹤0.01% |
33,925
-12,150
| -26% | -$1.48M |
|
|
HCR
2627
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.6M | ﹤0.01% |
234,800
+36,700
| +19% | +$496K |
|
2628
CALL
Shutterstock
SSTK
$217M
| $3.6M | ﹤0.01% |
56,500
-18,000
| -24% | -$1.03M |
|
|
BEAV
2629
DELISTED
B/E Aerospace Inc
BEAV
| $3.6M | ﹤0.01% |
69,605
+18,631
| +37% | +$901K |
|
2630
PUT
Kilroy Realty
KRC
$4.3B
| $3.59M | ﹤0.01% |
51,800
-1,000
| -2% | -$70.4K |
|
|
DGL
2631
DELISTED
Invesco DB Gold Fund
DGL
| $3.59M | ﹤0.01% |
84,344
+67,400
| +398% | +$2.92M |
|
2632
PUT
Interactive Brokers
IBKR
$41.4B
| $3.59M | ﹤0.01% |
407,200
-172,800
| -30% | -$1.53M |
|
2633
Cemex
CX
$16B
| $3.59M | ﹤0.01% |
470,116
+216,156
| +85% | +$1.59M |
|
2634
Tronox
TROX
$958M
| $3.59M | ﹤0.01% |
382,918
| – | – |
|
|
ZNGA
2635
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.58M | ﹤0.01% |
1,231,600
-491,700
| -29% | -$1.37M |
|
2636
PUT
Groupon
GRPN
$894M
| $3.58M | ﹤0.01% |
34,705
+15,135
| +77% | +$1.48M |
|
2637
PUT
Pacific Biosciences
PACB
$357M
| $3.58M | ﹤0.01% |
399,000
-51,100
| -11% | -$427K |
|
2638
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $3.57M | ﹤0.01% |
79,986
-54,819
| -41% | -$2.4M |
|
2639
CALL
NatWest
NWG
$76.9B
| $3.57M | ﹤0.01% |
712,121
+166,585
| +31% | +$889K |
|
2640
iShares Global Energy ETF
IXC
$2.74B
| $3.57M | ﹤0.01% |
108,494
-1,891
| -2% | -$60.7K |
|
2641
CALL
Equity Residential
EQR
$24.7B
| $3.56M | ﹤0.01% |
55,400
-37,700
| -40% | -$2.51M |
|
|
TCP
2642
CALL
DELISTED
TC Pipelines LP
TCP
| $3.56M | ﹤0.01% |
62,500
-19,700
| -24% | -$1.07M |
|
2643
PUT
B&G Foods
BGS
$299M
| $3.56M | ﹤0.01% |
72,400
+30,500
| +73% | +$1.47M |
|
2644
CALL
Macerich
MAC
$6.99B
| $3.56M | ﹤0.01% |
44,000
-40,800
| -48% | -$3.45M |
|
2645
PUT
ATI
ATI
$30.9B
| $3.55M | ﹤0.01% |
196,600
+37,700
| +24% | +$625K |
|
|
RAX
2646
DELISTED
Rackspace Hosting Inc
RAX
| $3.55M | ﹤0.01% |
+112,120
| New | +$3.1M |
|
2647
PUT
American Eagle Outfitters
AEO
$2.73B
| $3.55M | ﹤0.01% |
198,800
+80,300
| +68% | +$1.44M |
|
|
APOL
2648
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.55M | ﹤0.01% |
446,648
+120,586
| +37% | +$1.05M |
|
2649
American Tower
AMT
$81.2B
| $3.55M | ﹤0.01% |
31,300
-1,885
| -6% | -$215K |
|
|
BPL
2650
DELISTED
Buckeye Partners, L.P.
BPL
| $3.55M | ﹤0.01% |
+49,535
| New | +$3.52M |
|
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.