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 | |
|---|---|---|---|---|---|---|
3226
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.42M | ﹤0.01% |
23,100
-39,100
| -63% | -$4.01M |
|
|
VPU
3227
CALL
Vanguard Utilities ETF
VPU
$8.52B
| $2.42M | ﹤0.01% |
22,600
+6,000
| +36% | +$664K |
|
3228
Transocean
RIG
$6.39B
| $2.42M | ﹤0.01% |
226,616
+195,812
| +636% | +$2.07M |
|
3229
Rayonier
RYN
$6.47B
| $2.41M | ﹤0.01% |
100,265
| – | – |
|
3230
First Interstate BancSystem
FIBK
$3.7B
| $2.41M | ﹤0.01% |
76,584
-10,165
| -12% | -$303K |
|
|
FAZ
3231
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $2.41M | ﹤0.01% |
+189
| New | +$2.5M |
|
|
GK
3232
DELISTED
G&K Services Inc
GK
| $2.41M | ﹤0.01% |
+25,243
| New | +$2.23M |
|
3233
CALL
Outfront Media
OUT
$5.29B
| $2.41M | ﹤0.01% |
+103,426
| New | +$2.33M |
|
3234
ProShares Ultra QQQ
QLD
$14.4B
| $2.4M | ﹤0.01% |
444,736
-357,568
| -45% | -$1.83M |
|
3235
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $2.4M | ﹤0.01% |
+59,216
| New | +$2.5M |
|
|
ACAT
3236
CALL
DELISTED
Arctic Cat Inc
ACAT
| $2.4M | ﹤0.01% |
155,000
+112,300
| +263% | +$1.75M |
|
3237
PUT
Genesis Energy
GEL
$1.94B
| $2.4M | ﹤0.01% |
63,100
+2,500
| +4% | +$91.6K |
|
3238
CALL
Henry Schein
HSIC
$10.1B
| $2.4M | ﹤0.01% |
37,485
+21,675
| +137% | +$1.44M |
|
3239
Liberty Global Class C
LBTYK
$3.46B
| $2.4M | ﹤0.01% |
+72,479
| New | +$2.24M |
|
|
EUFX
3240
DELISTED
ProShares Short Euro
EUFX
| $2.39M | ﹤0.01% |
56,711
+8,760
| +18% | +$372K |
|
|
JASO
3241
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.39M | ﹤0.01% |
398,000
-47,600
| -11% | -$335K |
|
3242
PUT
Titan International
TWI
$450M
| $2.39M | ﹤0.01% |
+236,300
| New | +$1.95M |
|
3243
Jack Henry & Associates
JKHY
$10.8B
| $2.39M | ﹤0.01% |
27,935
| – | – |
|
|
EGPT
3244
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.39M | ﹤0.01% |
+63,898
| New | +$2.46M |
|
3245
PUT
Prologis
PLD
$134B
| $2.39M | ﹤0.01% |
44,600
+26,800
| +151% | +$1.41M |
|
3246
Cintas
CTAS
$80.3B
| $2.39M | ﹤0.01% |
84,800
+33,200
| +64% | +$909K |
|
3247
ProShares UltraPro Russell2000
URTY
$363M
| $2.39M | ﹤0.01% |
51,092
+18,246
| +56% | +$802K |
|
|
TIVO
3248
DELISTED
Tivo Inc
TIVO
| $2.39M | ﹤0.01% |
122,560
+95,860
| +359% | +$1.89M |
|
3249
LXP Industrial Trust
LXP
$3.58B
| $2.39M | ﹤0.01% |
+46,330
| New | +$2.44M |
|
|
CTRA
3250
PUT
DELISTED
Coterra Energy
CTRA
| $2.38M | ﹤0.01% |
92,400
-33,600
| -27% | -$840K |
|
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.