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 | |
|---|---|---|---|---|---|---|
3001
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $2.8M | ﹤0.01% |
22,900
+500
| +2% | +$60.5K |
|
3002
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $2.79M | ﹤0.01% |
33,617
+8,986
| +36% | +$741K |
|
3003
Inovio Pharmaceuticals
INO
$93M
| $2.79M | ﹤0.01% |
24,925
-5,354
| -18% | -$592K |
|
|
NILE
3004
CALL
DELISTED
Blue Nile, Inc.
NILE
| $2.79M | ﹤0.01% |
80,900
+51,300
| +173% | +$1.64M |
|
3005
PUT
Boyd Gaming
BYD
$6.05B
| $2.78M | ﹤0.01% |
140,700
-72,200
| -34% | -$1.39M |
|
3006
Canadian Imperial Bank of Commerce
CM
$112B
| $2.78M | ﹤0.01% |
+71,800
| New | +$2.76M |
|
|
ASNA
3007
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.78M | ﹤0.01% |
24,880
-10,895
| -30% | -$1.65M |
|
3008
Schwab US Dividend Equity ETF
SCHD
$108B
| $2.78M | ﹤0.01% |
197,112
-70,305
| -26% | -$993K |
|
|
TVTY
3009
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.78M | ﹤0.01% |
105,000
-11,300
| -10% | -$228K |
|
3010
CALL
Banc of California
BANC
$3.11B
| $2.78M | ﹤0.01% |
159,000
+47,900
| +43% | +$995K |
|
3011
CALL
Valmont Industries
VMI
$9.5B
| $2.77M | ﹤0.01% |
20,600
-1,500
| -7% | -$198K |
|
3012
CALL
ProShares Ultra Technology
ROM
$1.33B
| $2.77M | ﹤0.01% |
464,000
+360,000
| +346% | +$1.99M |
|
3013
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $2.77M | ﹤0.01% |
+28,900
| New | +$2.76M |
|
3014
CALL
Dave & Buster's
PLAY
$370M
| $2.76M | ﹤0.01% |
70,500
-70,200
| -50% | -$3.11M |
|
3015
First American
FAF
$7.56B
| $2.76M | ﹤0.01% |
70,300
+31,897
| +83% | +$1.32M |
|
3016
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $2.76M | ﹤0.01% |
21,800
-627,600
| -97% | -$80.5M |
|
3017
CALL
ProShares Short QQQ
PSQ
$635M
| $2.76M | ﹤0.01% |
11,600
-34,800
| -75% | -$8.56M |
|
|
WFT
3018
DELISTED
Weatherford International plc
WFT
| $2.76M | ﹤0.01% |
490,602
+451,255
| +1,147% | +$2.56M |
|
3019
Brown & Brown
BRO
$24B
| $2.76M | ﹤0.01% |
146,160
| – | – |
|
3020
CALL
Fabrinet
FN
$20.3B
| $2.76M | ﹤0.01% |
61,800
+55,100
| +822% | +$2.19M |
|
|
RDC
3021
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
181,700
+2,800
| +2% | +$41K |
|
|
PE
3022
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $2.75M | ﹤0.01% |
82,100
+67,400
| +459% | +$2.11M |
|
3023
PUT
USA Compression Partners
USAC
$3.78B
| $2.75M | ﹤0.01% |
146,300
+31,900
| +28% | +$508K |
|
|
CAB
3024
DELISTED
Cabela's Inc
CAB
| $2.75M | ﹤0.01% |
+49,979
| New | +$2.56M |
|
3025
CALL
Ares Capital
ARCC
$14.5B
| $2.74M | ﹤0.01% |
176,600
+124,100
| +236% | +$1.9M |
|
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.