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 | |
|---|---|---|---|---|---|---|
2976
Ryder
R
$10.1B
| $2.84M | ﹤0.01% |
43,052
+3,777
| +10% | +$247K |
|
2977
Plains GP Holdings
PAGP
$5.04B
| $2.84M | ﹤0.01% |
82,313
+68,463
| +494% | +$2.06M |
|
2978
Carter's
CRI
$1.44B
| $2.83M | ﹤0.01% |
32,700
-12,900
| -28% | -$1.29M |
|
2979
CALL
Hyatt Hotels
H
$16.9B
| $2.83M | ﹤0.01% |
57,600
-10,100
| -15% | -$521K |
|
2980
Heron Therapeutics
HRTX
$63.5M
| $2.83M | ﹤0.01% |
164,482
+49,963
| +44% | +$927K |
|
2981
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $2.83M | ﹤0.01% |
47,261
-1,657
| -3% | -$95.2K |
|
2982
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.83M | ﹤0.01% |
90,200
+50,950
| +130% | +$1.54M |
|
|
IOC
2983
DELISTED
Interoil Corporation
IOC
| $2.83M | ﹤0.01% |
55,615
-305,920
| -85% | -$15M |
|
2984
Littelfuse
LFUS
$11.4B
| $2.83M | ﹤0.01% |
21,977
-7,801
| -26% | -$956K |
|
2985
Trinity Industries
TRN
$2.34B
| $2.83M | ﹤0.01% |
162,571
-279,532
| -63% | -$4.6M |
|
|
BRSS
2986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.83M | ﹤0.01% |
97,883
-10,609
| -10% | -$301K |
|
2987
PUT
IPG Photonics
IPGP
$3.57B
| $2.83M | ﹤0.01% |
34,300
+4,900
| +17% | +$409K |
|
|
TCHF
2988
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.82M | ﹤0.01% |
96,103
-3,784
| -4% | -$107K |
|
|
AL
2989
PUT
DELISTED
Air Lease Corp
AL
| $2.82M | ﹤0.01% |
98,700
+20,000
| +25% | +$567K |
|
2990
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.82M | ﹤0.01% |
128,100
+112,700
| +732% | +$2.37M |
|
2991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $2.81M | ﹤0.01% |
877,665
+217,830
| +33% | +$561K |
|
2992
PUT
Lear
LEA
$8.16B
| $2.81M | ﹤0.01% |
23,200
-12,100
| -34% | -$1.38M |
|
2993
Toyota
TM
$223B
| $2.81M | ﹤0.01% |
24,230
-84,731
| -78% | -$9.7M |
|
2994
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $2.81M | ﹤0.01% |
46,200
-18,400
| -28% | -$1.11M |
|
2995
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.81M | ﹤0.01% |
71,100
+48,500
| +215% | +$1.94M |
|
|
ZGNX
2996
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.81M | ﹤0.01% |
245,700
-5,500
| -2% | -$50.7K |
|
|
SGG
2997
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.81M | ﹤0.01% |
54,900
-500
| -0.9% | -$23.4K |
|
2998
PUT
Group 1 Automotive
GPI
$3.14B
| $2.8M | ﹤0.01% |
43,900
+14,500
| +49% | +$855K |
|
2999
PUT
Illinois Tool Works
ITW
$82.9B
| $2.8M | ﹤0.01% |
23,400
+7,000
| +43% | +$813K |
|
3000
Tyson Foods
TSN
$19.8B
| $2.8M | ﹤0.01% |
37,500
-73,700
| -66% | -$5.4M |
|
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.