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 | |
|---|---|---|---|---|---|---|
3076
PUT
Galicia Financial Group
GGAL
$7.1B
| $2.64M | ﹤0.01% |
84,800
+25,800
| +44% | +$776K |
|
3077
CALL
BCE
BCE
$21.6B
| $2.64M | ﹤0.01% |
57,100
-46,900
| -45% | -$2.22M |
|
|
BPT
3078
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.64M | ﹤0.01% |
141,300
-62,400
| -31% | -$1.07M |
|
|
RESI
3079
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.64M | ﹤0.01% |
+241,900
| New | +$2.44M |
|
3080
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.63M | ﹤0.01% |
116,000
+79,000
| +214% | +$1.75M |
|
3081
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $2.63M | ﹤0.01% |
301,800
-49,800
| -14% | -$432K |
|
3082
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $2.63M | ﹤0.01% |
96,924
+40,206
| +71% | +$1.08M |
|
3083
Corning
GLW
$137B
| $2.63M | ﹤0.01% |
111,200
-524,384
| -83% | -$11.7M |
|
3084
CALL
Option Care Health
OPCH
$3.57B
| $2.63M | ﹤0.01% |
227,425
+2,425
| +1% | +$26.2K |
|
|
DNO
3085
CALL
DELISTED
United States Short Oil Fund
DNO
| $2.63M | ﹤0.01% |
38,400
+28,100
| +273% | +$2.05M |
|
3086
ProShares Ultra Financials
UYG
$863M
| $2.63M | ﹤0.01% |
108,336
-11,307
| -9% | -$271K |
|
3087
PUT
Bank of Montreal
BMO
$129B
| $2.62M | ﹤0.01% |
40,000
-293,900
| -88% | -$19.1M |
|
|
EVHC
3088
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.62M | ﹤0.01% |
39,334
+20,978
| +114% | +$1.44M |
|
|
IPG
3089
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.62M | ﹤0.01% |
117,300
+15,200
| +15% | +$350K |
|
3090
PUT
ITT
ITT
$19.4B
| $2.62M | ﹤0.01% |
73,100
+60,600
| +485% | +$2.07M |
|
3091
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.62M | ﹤0.01% |
109,044
+62,046
| +132% | +$1.47M |
|
3092
Travelzoo
TZOO
$75.5M
| $2.62M | ﹤0.01% |
+204,092
| New | +$2.28M |
|
3093
CALL
United States Gasoline Fund
UGA
$136M
| $2.62M | ﹤0.01% |
94,900
+36,400
| +62% | +$889K |
|
|
SBNY
3094
CALL
DELISTED
Signature Bank
SBNY
| $2.62M | ﹤0.01% |
22,100
-11,200
| -34% | -$1.35M |
|
|
BIG
3095
DELISTED
Big Lots, Inc.
BIG
| $2.61M | ﹤0.01% |
54,700
-34,800
| -39% | -$1.78M |
|
3096
PUT
GoDaddy
GDDY
$12.7B
| $2.61M | ﹤0.01% |
75,600
+43,800
| +138% | +$1.4M |
|
3097
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $2.61M | ﹤0.01% |
56,503
+27,936
| +98% | +$1.26M |
|
|
COR
3098
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.61M | ﹤0.01% |
35,200
+21,400
| +155% | +$1.74M |
|
3099
PUT
NGL Energy Partners
NGL
$2.12B
| $2.6M | ﹤0.01% |
138,200
-180,200
| -57% | -$3.32M |
|
|
GWR
3100
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.6M | ﹤0.01% |
37,700
-7,800
| -17% | -$511K |
|
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.