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 | |
|---|---|---|---|---|---|---|
3026
PUT
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $2.74M | ﹤0.01% |
62,800
-100,400
| -62% | -$4.35M |
|
3027
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $2.74M | ﹤0.01% |
106,083
+79,474
| +299% | +$2.02M |
|
|
COL
3028
CALL
DELISTED
Rockwell Collins
COL
| $2.73M | ﹤0.01% |
32,400
+13,500
| +71% | +$1.14M |
|
3029
Rithm Capital
RITM
$5.79B
| $2.73M | ﹤0.01% |
197,789
+56,231
| +40% | +$784K |
|
3030
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.73M | ﹤0.01% |
59,962
+5,974
| +11% | +$268K |
|
3031
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $2.73M | ﹤0.01% |
140,660
+53,926
| +62% | +$1.05M |
|
3032
PUT
Progress Software
PRGS
$1.83B
| $2.73M | ﹤0.01% |
100,300
+81,000
| +420% | +$2.32M |
|
3033
Teleflex
TFX
$5.82B
| $2.73M | ﹤0.01% |
16,228
+11,228
| +225% | +$2.01M |
|
|
HEWG
3034
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.73M | ﹤0.01% |
113,737
-195,924
| -63% | -$4.6M |
|
3035
PUT
iShares US Technology ETF
IYW
$25.7B
| $2.73M | ﹤0.01% |
91,600
+36,000
| +65% | +$1.03M |
|
3036
Alliance Resource Partners
ARLP
$3.2B
| $2.72M | ﹤0.01% |
122,663
+28,237
| +30% | +$554K |
|
|
SVC
3037
PUT
Service Properties Trust
SVC
$1.06B
| $2.72M | ﹤0.01% |
18,280
+12,280
| +205% | +$1.87M |
|
3038
CALL
Verisk Analytics
VRSK
$24.2B
| $2.71M | ﹤0.01% |
33,400
+21,400
| +178% | +$1.77M |
|
|
ABMD
3039
DELISTED
Abiomed Inc
ABMD
| $2.71M | ﹤0.01% |
21,107
-31,892
| -60% | -$3.82M |
|
3040
CALL
Starwood Property Trust
STWD
$6.05B
| $2.71M | ﹤0.01% |
120,300
+27,400
| +29% | +$606K |
|
|
OKS
3041
PUT
DELISTED
Oneok Partners LP
OKS
| $2.71M | ﹤0.01% |
67,800
-37,500
| -36% | -$1.5M |
|
3042
GATX Corp
GATX
$6.33B
| $2.71M | ﹤0.01% |
60,755
-5,600
| -8% | -$247K |
|
|
CHUY
3043
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | ﹤0.01% |
96,900
-46,900
| -33% | -$1.51M |
|
|
FMI
3044
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $2.7M | ﹤0.01% |
115,800
+20,900
| +22% | +$474K |
|
|
STRZA
3045
DELISTED
Starz - Series A
STRZA
| $2.7M | ﹤0.01% |
86,610
-152,641
| -64% | -$4.7M |
|
3046
CALL
CrossAmerica Partners
CAPL
$887M
| $2.7M | ﹤0.01% |
106,400
+48,200
| +83% | +$1.2M |
|
3047
Mitsubishi UFJ Financial
MUFG
$260B
| $2.7M | ﹤0.01% |
534,777
+387,909
| +264% | +$1.96M |
|
3048
CALL
Kennametal
KMT
$2.32B
| $2.7M | ﹤0.01% |
92,900
-2,200
| -2% | -$58.2K |
|
3049
PUT
Chemed
CHE
$7.02B
| $2.69M | ﹤0.01% |
19,100
+16,600
| +664% | +$2.31M |
|
|
CTB
3050
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.69M | ﹤0.01% |
70,800
+30,600
| +76% | +$1.02M |
|
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.