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 | |
|---|---|---|---|---|---|---|
2876
PUT
Alliance Resource Partners
ARLP
$3.2B
| $3.01M | ﹤0.01% |
135,900
+58,600
| +76% | +$1.15M |
|
2877
RLI Corp
RLI
$5.87B
| $3.01M | ﹤0.01% |
88,124
-13,324
| -13% | -$458K |
|
2878
Amplify Cybersecurity ETF
HACK
$3.08B
| $3.01M | ﹤0.01% |
107,932
-14,987
| -12% | -$394K |
|
2879
Western Union
WU
$2.34B
| $3.01M | ﹤0.01% |
144,500
+44,200
| +44% | +$908K |
|
2880
CALL
OSI Systems
OSIS
$3.77B
| $3.01M | ﹤0.01% |
46,000
-32,800
| -42% | -$2.07M |
|
2881
PUT
Axalta
AXTA
$7.93B
| $3M | ﹤0.01% |
106,300
+11,800
| +12% | +$330K |
|
|
TEF
2882
DELISTED
Telefonica
TEF
| $3M | ﹤0.01% |
383,488
-257,162
| -40% | -$1.99M |
|
2883
Everest Group
EG
$14B
| $3M | ﹤0.01% |
+15,800
| New | +$2.97M |
|
|
JO
2884
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3M | ﹤0.01% |
+134,877
| New | +$2.94M |
|
2885
PUT
iShares Russell 1000 ETF
IWB
$50.5B
| $3M | ﹤0.01% |
24,900
-5,300
| -18% | -$637K |
|
2886
CALL
Vail Resorts
MTN
$5.18B
| $3M | ﹤0.01% |
19,100
+16,000
| +516% | +$2.44M |
|
2887
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $3M | ﹤0.01% |
81,924
+64,444
| +369% | +$2.28M |
|
2888
CALL
ArcelorMittal
MT
$55.2B
| $3M | ﹤0.01% |
165,267
-49,633
| -23% | -$880K |
|
2889
CALL
Penske Automotive Group
PAG
$14.4B
| $2.99M | ﹤0.01% |
62,100
+15,300
| +33% | +$637K |
|
2890
CALL
Oshkosh
OSK
$9.41B
| $2.99M | ﹤0.01% |
53,400
-57,200
| -52% | -$3.01M |
|
2891
PUT
Equifax
EFX
$21.8B
| $2.99M | ﹤0.01% |
22,200
+18,300
| +469% | +$2.43M |
|
2892
Yelp
YELP
$1.32B
| $2.99M | ﹤0.01% |
71,643
-182,947
| -72% | -$6.41M |
|
|
KANG
2893
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
165,141
+148,397
| +886% | +$2.73M |
|
2894
Hope Bancorp
HOPE
$1.85B
| $2.98M | ﹤0.01% |
171,703
+67,365
| +65% | +$1.09M |
|
2895
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $2.98M | ﹤0.01% |
65,200
+16,000
| +33% | +$770K |
|
2896
PUT
Methanex
MEOH
$4.19B
| $2.97M | ﹤0.01% |
83,300
-42,800
| -34% | -$1.26M |
|
|
AFSI
2897
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.96M | ﹤0.01% |
110,500
+23,100
| +26% | +$593K |
|
|
LXK
2898
DELISTED
Lexmark Intl Inc
LXK
| $2.96M | ﹤0.01% |
74,183
-106,597
| -59% | -$3.88M |
|
2899
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $2.96M | ﹤0.01% |
104,649
-44,265
| -30% | -$1.23M |
|
|
CCMP
2900
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.96M | ﹤0.01% |
56,000
+48,200
| +618% | +$2.37M |
|
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.