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 | |
|---|---|---|---|---|---|---|
2726
Texas Instruments
TXN
$250B
| $3.34M | ﹤0.01% |
47,600
-16,700
| -26% | -$1.14M |
|
2727
PUT
DexCom
DXCM
$34.5B
| $3.34M | ﹤0.01% |
152,400
-84,000
| -36% | -$1.87M |
|
|
BKS
2728
CALL
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
294,800
+143,300
| +95% | +$1.73M |
|
|
CLGX
2729
CALL
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | ﹤0.01% |
84,900
+37,400
| +79% | +$1.49M |
|
2730
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $3.33M | ﹤0.01% |
65,700
-89,700
| -58% | -$4.47M |
|
|
ICON
2731
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.32M | ﹤0.01% |
40,890
-26,590
| -39% | -$2.07M |
|
|
ZLTQ
2732
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.32M | ﹤0.01% |
84,600
+18,100
| +27% | +$646K |
|
2733
PUT
Navient
NAVI
$867M
| $3.32M | ﹤0.01% |
229,200
+32,300
| +16% | +$450K |
|
2734
CALL
Fortive
FTV
$18.7B
| $3.31M | ﹤0.01% |
+103,233
| New | +$3.31M |
|
2735
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $3.31M | ﹤0.01% |
56,600
-2,600
| -4% | -$151K |
|
2736
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $3.31M | ﹤0.01% |
160,608
-167,670
| -51% | -$3.32M |
|
2737
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $3.31M | ﹤0.01% |
120,100
-19,500
| -14% | -$558K |
|
2738
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $3.31M | ﹤0.01% |
66,200
-3,600
| -5% | -$182K |
|
2739
CALL
LCI Industries
LCII
$2.6B
| $3.3M | ﹤0.01% |
33,700
+26,100
| +343% | +$2.48M |
|
2740
CALL
Lazard
LAZ
$4.43B
| $3.3M | ﹤0.01% |
90,800
-165,800
| -65% | -$5.8M |
|
2741
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $3.3M | ﹤0.01% |
52,425
-11,102
| -17% | -$676K |
|
2742
Vipshop
VIPS
$6.8B
| $3.3M | ﹤0.01% |
+224,880
| New | +$3.16M |
|
|
ALFA
2743
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.3M | ﹤0.01% |
91,749
+23,891
| +35% | +$845K |
|
|
BRSL
2744
Brightstar Lottery PLC
BRSL
$2.15B
| $3.29M | ﹤0.01% |
135,100
+80,953
| +150% | +$1.79M |
|
|
HCR
2745
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.29M | ﹤0.01% |
214,667
+187,777
| +698% | +$2.54M |
|
|
PEGI
2746
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.29M | ﹤0.01% |
146,400
+57,000
| +64% | +$1.36M |
|
2747
PRA Group
PRAA
$762M
| $3.29M | ﹤0.01% |
95,135
-115,805
| -55% | -$3.41M |
|
2748
CALL
iShares US Utilities ETF
IDU
$1.38B
| $3.29M | ﹤0.01% |
53,600
+26,800
| +100% | +$1.7M |
|
|
CONN
2749
DELISTED
Conn's Inc.
CONN
| $3.29M | ﹤0.01% |
318,306
+186,931
| +142% | +$1.47M |
|
2750
Rayonier Advanced Materials
RYAM
$570M
| $3.28M | ﹤0.01% |
245,600
-22,200
| -8% | -$287K |
|
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.