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 | |
|---|---|---|---|---|---|---|
2801
International Paper
IP
$21.8B
| $3.17M | ﹤0.01% |
69,696
| – | – |
|
2802
CALL
Zebra Technologies
ZBRA
$18B
| $3.17M | ﹤0.01% |
45,500
-58,000
| -56% | -$3.57M |
|
2803
PUT
Jabil
JBL
$38.8B
| $3.16M | ﹤0.01% |
144,900
+11,100
| +8% | +$231K |
|
|
DHC
2804
Diversified Healthcare Trust
DHC
$2.03B
| $3.16M | ﹤0.01% |
+139,000
| New | +$3.08M |
|
2805
Assurant
AIZ
$13.9B
| $3.15M | ﹤0.01% |
34,198
-13,300
| -28% | -$1.16M |
|
2806
CALL
ProShares Ultra Energy
DIG
$83.4M
| $3.15M | ﹤0.01% |
65,600
-56,880
| -46% | -$2.61M |
|
|
WES
2807
PUT
DELISTED
Western Gas Partners Lp
WES
| $3.15M | ﹤0.01% |
57,200
+20,900
| +58% | +$1.05M |
|
|
ULQ
2808
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.15M | ﹤0.01% |
62,713
+44,163
| +238% | +$2.22M |
|
2809
CALL
Cincinnati Financial
CINF
$26.5B
| $3.15M | ﹤0.01% |
41,700
+5,400
| +15% | +$409K |
|
2810
Estee Lauder
EL
$31.6B
| $3.14M | ﹤0.01% |
35,500
| – | – |
|
2811
PUT
Robert Half
RHI
$4.48B
| $3.14M | ﹤0.01% |
83,000
+50,600
| +156% | +$1.93M |
|
2812
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.14M | ﹤0.01% |
700
+458
| +189% | +$1.74M |
|
2813
Molson Coors Class B
TAP
$7.85B
| $3.14M | ﹤0.01% |
28,558
+17,758
| +164% | +$1.8M |
|
2814
CALL
Stratasys
SSYS
$779M
| $3.13M | ﹤0.01% |
130,000
-86,600
| -40% | -$1.89M |
|
2815
CALL
EPAM Systems
EPAM
$5.24B
| $3.13M | ﹤0.01% |
45,100
+9,300
| +26% | +$632K |
|
2816
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
| $3.12M | ﹤0.01% |
32,900
-27,900
| -46% | -$2.66M |
|
2817
H&R Block
HRB
$6.76B
| $3.12M | ﹤0.01% |
134,900
-44,606
| -25% | -$1.04M |
|
2818
PUT
Agilent Technologies
A
$42.2B
| $3.12M | ﹤0.01% |
66,300
-5,300
| -7% | -$247K |
|
|
HBI
2819
PUT
DELISTED
Hanesbrands
HBI
| $3.12M | ﹤0.01% |
123,400
-34,200
| -22% | -$901K |
|
2820
Black Hills Corp
BKH
$5.64B
| $3.11M | ﹤0.01% |
50,843
| – | – |
|
|
GIMO
2821
PUT
DELISTED
Gigamon Inc.
GIMO
| $3.11M | ﹤0.01% |
56,800
+25,600
| +82% | +$1.16M |
|
2822
Mid-America Apartment Communities
MAA
$15.6B
| $3.11M | ﹤0.01% |
+33,085
| New | +$3.3M |
|
2823
PUT
ProShares UltraPro Short S&P 500
SPXU
$378M
| $3.11M | ﹤0.01% |
336
-206
| -38% | -$1.95M |
|
2824
PUT
PACCAR
PCAR
$68.8B
| $3.11M | ﹤0.01% |
79,350
-13,500
| -15% | -$514K |
|
|
SNBR
2825
DELISTED
Sleep Number
SNBR
| $3.11M | ﹤0.01% |
143,907
-4,088
| -3% | -$101K |
|
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.