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 | |
|---|---|---|---|---|---|---|
|
SPN
3101
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $2.6M | ﹤0.01% |
14,510
+13,050
| +894% | +$2.19M |
|
3102
PUT
Jones Lang LaSalle
JLL
$17B
| $2.59M | ﹤0.01% |
22,800
+800
| +4% | +$89.3K |
|
3103
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $2.59M | ﹤0.01% |
153,930
+58,640
| +62% | +$985K |
|
3104
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2.59M | ﹤0.01% |
121,600
+10,600
| +10% | +$232K |
|
3105
PUT
LCI Industries
LCII
$2.6B
| $2.59M | ﹤0.01% |
26,400
+15,200
| +136% | +$1.44M |
|
3106
CALL
National Healthcare
NHC
$3.47B
| $2.59M | ﹤0.01% |
39,200
-23,200
| -37% | -$1.51M |
|
3107
PUT
Arrowhead Research
ARWR
$12.3B
| $2.59M | ﹤0.01% |
351,900
+68,600
| +24% | +$445K |
|
3108
CALL
World Acceptance Corp
WRLD
$884M
| $2.58M | ﹤0.01% |
52,700
-1,800
| -3% | -$86.3K |
|
3109
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $2.58M | ﹤0.01% |
62,451
-51,932
| -45% | -$2.09M |
|
3110
PUT
Green Plains
GPRE
$1.06B
| $2.58M | ﹤0.01% |
98,500
-33,500
| -25% | -$782K |
|
3111
Huntsman Corp
HUN
$1.78B
| $2.58M | ﹤0.01% |
158,312
-25,100
| -14% | -$398K |
|
|
GNC
3112
DELISTED
GNC Holdings, Inc.
GNC
| $2.58M | ﹤0.01% |
126,089
+82,489
| +189% | +$1.81M |
|
3113
iShares Global Consumer Discretionary ETF
RXI
$274M
| $2.57M | ﹤0.01% |
28,804
-3,120
| -10% | -$277K |
|
|
SCHR
3114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.57M | ﹤0.01% |
92,618
+69,952
| +309% | +$1.95M |
|
3115
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $2.57M | ﹤0.01% |
71,024
-96,644
| -58% | -$3.47M |
|
3116
PUT
Lithia Motors
LAD
$8.32B
| $2.57M | ﹤0.01% |
26,900
+700
| +3% | +$58.8K |
|
|
RPTP
3117
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.57M | ﹤0.01% |
286,300
+217,600
| +317% | +$1.55M |
|
3118
CALL
National Grid
NGG
$81.6B
| $2.57M | ﹤0.01% |
37,419
+12,231
| +49% | +$846K |
|
3119
PUT
Sally Beauty Holdings
SBH
$1.55B
| $2.56M | ﹤0.01% |
+99,900
| New | +$2.8M |
|
3120
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.56M | ﹤0.01% |
178,036
-215,600
| -55% | -$3.06M |
|
3121
iShares US Home Construction ETF
ITB
$2.37B
| $2.56M | ﹤0.01% |
+92,929
| New | +$2.66M |
|
|
PPL
3122
PPL Corp
PPL
$26.7B
| $2.56M | ﹤0.01% |
74,000
-155,232
| -68% | -$5.59M |
|
3123
PUT
HCI Group
HCI
$2.28B
| $2.56M | ﹤0.01% |
84,200
+60,500
| +255% | +$1.84M |
|
|
KAMN
3124
PUT
DELISTED
Kaman Corp
KAMN
| $2.56M | ﹤0.01% |
58,200
+48,700
| +513% | +$2.13M |
|
3125
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.55M | ﹤0.01% |
39,574
+35,352
| +837% | +$2.28M |
|
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.