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 | |
|---|---|---|---|---|---|---|
2701
PUT
PRA Group
PRAA
$762M
| $3.43M | ﹤0.01% |
99,200
-163,500
| -62% | -$4.82M |
|
2702
ANI Pharmaceuticals
ANIP
$1.72B
| $3.42M | ﹤0.01% |
51,608
+31,789
| +160% | +$1.99M |
|
2703
PUT
Zimmer Biomet
ZBH
$19B
| $3.42M | ﹤0.01% |
27,089
-74,881
| -73% | -$9.25M |
|
|
EQY
2704
CALL
DELISTED
Equity One
EQY
| $3.42M | ﹤0.01% |
111,700
-85,100
| -43% | -$2.69M |
|
|
MFA
2705
MFA Financial
MFA
$931M
| $3.42M | ﹤0.01% |
114,254
+101,378
| +787% | +$3.07M |
|
2706
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $3.41M | ﹤0.01% |
29,300
+12,100
| +70% | +$1.4M |
|
2707
CALL
Quest Diagnostics
DGX
$26.1B
| $3.41M | ﹤0.01% |
40,300
+12,200
| +43% | +$1.02M |
|
2708
PUT
Halozyme
HALO
$11.4B
| $3.41M | ﹤0.01% |
282,100
+79,700
| +39% | +$814K |
|
2709
NRG Energy
NRG
$25.2B
| $3.41M | ﹤0.01% |
303,958
+4,925
| +2% | +$64.2K |
|
2710
PUT
Huntington Bancshares
HBAN
$35.9B
| $3.39M | ﹤0.01% |
344,100
-237,400
| -41% | -$2.26M |
|
2711
Hancock Whitney
HWC
$6.37B
| $3.39M | ﹤0.01% |
104,631
| – | – |
|
2712
iShares MSCI China ETF
MCHI
$6.14B
| $3.39M | ﹤0.01% |
69,951
-144,005
| -67% | -$6.63M |
|
2713
PUT
PTC
PTC
$16.7B
| $3.39M | ﹤0.01% |
76,500
-2,600
| -3% | -$108K |
|
2714
PUT
Terex
TEX
$7.57B
| $3.39M | ﹤0.01% |
133,400
-7,900
| -6% | -$184K |
|
|
DNB
2715
PUT
DELISTED
Dun & Bradstreet
DNB
| $3.39M | ﹤0.01% |
24,800
+9,800
| +65% | +$1.31M |
|
2716
Vanguard Morningstar Growth ETF
VUG
$231B
| $3.38M | ﹤0.01% |
180,690
-14,166
| -7% | -$264K |
|
|
VER
2717
DELISTED
VEREIT, Inc.
VER
| $3.38M | ﹤0.01% |
65,236
-3,544
| -5% | -$184K |
|
|
NPTN
2718
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.38M | ﹤0.01% |
206,800
+192,000
| +1,297% | +$2.7M |
|
2719
Prospect Capital
PSEC
$1.18B
| $3.38M | ﹤0.01% |
416,965
+5,321
| +1% | +$43.9K |
|
2720
CALL
Omega Healthcare
OHI
$13.9B
| $3.36M | ﹤0.01% |
94,900
+42,700
| +82% | +$1.52M |
|
2721
Steel Dynamics
STLD
$37.3B
| $3.35M | ﹤0.01% |
134,268
| – | – |
|
2722
PUT
AMN Healthcare
AMN
$1.34B
| $3.35M | ﹤0.01% |
105,200
+43,200
| +70% | +$1.64M |
|
|
CEZ
2723
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.35M | ﹤0.01% |
127,743
-8,711
| -6% | -$231K |
|
2724
Evertec
EVTC
$1.91B
| $3.34M | ﹤0.01% |
199,179
-32,129
| -14% | -$537K |
|
|
PRA
2725
DELISTED
ProAssurance
PRA
| $3.34M | ﹤0.01% |
63,675
+3,040
| +5% | +$161K |
|
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.