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 | |
|---|---|---|---|---|---|---|
3201
PUT
ProShares Short Russell2000
RWM
$99.4M
| $2.46M | ﹤0.01% |
45,700
+900
| +2% | +$49.8K |
|
3202
Applied Industrial Technologies
AIT
$13B
| $2.46M | ﹤0.01% |
52,519
| – | – |
|
3203
CALL
Piper Sandler
PIPR
$5.34B
| $2.45M | ﹤0.01% |
+203,200
| New | +$2.21M |
|
|
CBM
3204
PUT
DELISTED
Cambrex Corporation
CBM
| $2.45M | ﹤0.01% |
55,200
-36,800
| -40% | -$1.79M |
|
|
JMBA
3205
PUT
DELISTED
Jamba, Inc.
JMBA
| $2.45M | ﹤0.01% |
224,500
-1,200
| -0.5% | -$12.9K |
|
3206
Caterpillar
CAT
$393B
| $2.45M | ﹤0.01% |
27,610
+21,799
| +375% | +$1.78M |
|
3207
PUT
Everest Group
EG
$13.9B
| $2.45M | ﹤0.01% |
12,900
-10,300
| -44% | -$1.94M |
|
3208
CALL
MarketAxess Holdings
MKTX
$5.72B
| $2.45M | ﹤0.01% |
14,800
+11,700
| +377% | +$1.9M |
|
|
HCRF
3209
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $2.45M | ﹤0.01% |
92,117
-6,068
| -6% | -$162K |
|
3210
PUT
Omnicom Group
OMC
$23.5B
| $2.45M | ﹤0.01% |
28,800
-46,500
| -62% | -$3.9M |
|
3211
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $2.44M | ﹤0.01% |
49,053
+15,687
| +47% | +$796K |
|
|
BEAT
3212
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.44M | ﹤0.01% |
131,500
+25,700
| +24% | +$485K |
|
3213
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $2.44M | ﹤0.01% |
88,989
+10,569
| +13% | +$288K |
|
3214
PUT
PTC Therapeutics
PTCT
$6.06B
| $2.44M | ﹤0.01% |
173,900
+17,500
| +11% | +$142K |
|
3215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $2.44M | ﹤0.01% |
41,770
+3,427
| +9% | +$198K |
|
3216
ONE Gas
OGS
$5.05B
| $2.44M | ﹤0.01% |
39,374
-5,979
| -13% | -$379K |
|
|
PTLA
3217
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.44M | ﹤0.01% |
107,200
-43,500
| -29% | -$1.02M |
|
|
BATS
3218
PUT
DELISTED
Bats Global Markets, Inc.
BATS
| $2.44M | ﹤0.01% |
80,800
+64,300
| +390% | +$1.65M |
|
3219
PTC
PTC
$16.1B
| $2.43M | ﹤0.01% |
54,912
+42,654
| +348% | +$1.77M |
|
3220
CALL
Manhattan Associates
MANH
$11.2B
| $2.43M | ﹤0.01% |
42,200
-132,200
| -76% | -$7.96M |
|
|
BOBE
3221
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.43M | ﹤0.01% |
63,400
-5,900
| -9% | -$222K |
|
3222
iShares Asia 50 ETF
AIA
$5.07B
| $2.43M | ﹤0.01% |
48,443
-72,419
| -60% | -$3.47M |
|
3223
CALL
Ametek
AME
$59.3B
| $2.43M | ﹤0.01% |
50,800
-24,900
| -33% | -$1.19M |
|
|
LLTC
3224
CALL
DELISTED
Linear Technology Corp
LLTC
| $2.42M | ﹤0.01% |
40,900
-292,800
| -88% | -$16.4M |
|
|
AMRN
3225
PUT
Amarin Corp
AMRN
$297M
| $2.42M | ﹤0.01% |
37,960
+14,645
| +63% | +$821K |
|
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.