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 | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
| $2.3M | ﹤0.01% |
+27,959
| New | +$2.23M |
|
3302
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $2.3M | ﹤0.01% |
43,822
-8,306
| -16% | -$438K |
|
3303
PUT
Edison International
EIX
$26.7B
| $2.3M | ﹤0.01% |
31,800
-19,500
| -38% | -$1.46M |
|
|
UFS
3304
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.3M | ﹤0.01% |
61,884
+14,953
| +32% | +$551K |
|
|
CSC
3305
DELISTED
Computer Sciences
CSC
| $2.3M | ﹤0.01% |
44,000
-43,279
| -50% | -$2.09M |
|
3306
CALL
Green Plains
GPRE
$1.09B
| $2.29M | ﹤0.01% |
87,600
+28,400
| +48% | +$663K |
|
3307
CALL
Jack in the Box
JACK
$358M
| $2.29M | ﹤0.01% |
23,900
-93,600
| -80% | -$8.88M |
|
|
HOS
3308
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.29M | ﹤0.01% |
416,700
+348,500
| +511% | +$2.27M |
|
|
VNET
3309
VNET Group
VNET
$2.12B
| $2.29M | ﹤0.01% |
288,022
-26,732
| -8% | -$247K |
|
3310
PUT
World Acceptance Corp
WRLD
$875M
| $2.29M | ﹤0.01% |
46,700
-12,000
| -20% | -$575K |
|
3311
Tapestry
TPR
$25.9B
| $2.29M | ﹤0.01% |
62,600
-34,000
| -35% | -$1.35M |
|
3312
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $2.29M | ﹤0.01% |
92,850
-141,768
| -60% | -$3.4M |
|
3313
PUT
Novavax
NVAX
$1.34B
| $2.29M | ﹤0.01% |
54,955
+38,080
| +226% | +$4.92M |
|
3314
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.29M | ﹤0.01% |
158,800
+109,200
| +220% | +$1.55M |
|
3315
CALL
UFP Industries
UFPI
$5.06B
| $2.29M | ﹤0.01% |
69,600
+39,300
| +130% | +$1.36M |
|
3316
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.28M | ﹤0.01% |
44,900
+16,500
| +58% | +$815K |
|
|
ACHN
3317
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.28M | ﹤0.01% |
282,000
-144,300
| -34% | -$1.23M |
|
3318
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.28M | ﹤0.01% |
38,600
+6,400
| +20% | +$373K |
|
3319
CALL
RenaissanceRe
RNR
$13.2B
| $2.28M | ﹤0.01% |
19,000
+9,600
| +102% | +$1.13M |
|
3320
Alaska Air
ALK
$5.3B
| $2.28M | ﹤0.01% |
34,650
-106,564
| -75% | -$7.01M |
|
3321
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $2.28M | ﹤0.01% |
75,929
+35,518
| +88% | +$1.05M |
|
|
AUO
3322
DELISTED
AU Optronics Corp
AUO
| $2.28M | ﹤0.01% |
625,257
+182,225
| +41% | +$698K |
|
3323
Dillards
DDS
$9.93B
| $2.28M | ﹤0.01% |
36,200
+872
| +2% | +$54.5K |
|
|
CTB
3324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.28M | ﹤0.01% |
59,924
+45,824
| +325% | +$1.53M |
|
3325
Sinclair Inc
SBGI
$1B
| $2.28M | ﹤0.01% |
78,844
-79,455
| -50% | -$2.3M |
|
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 0.28% 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.