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 | |
|---|---|---|---|---|---|---|
|
SOHU
3376
CALL
Sohu.com
SOHU
$359M
| $2.22M | ﹤0.01% |
50,100
-6,700
| -12% | -$271K |
|
3377
Schwab US TIPS ETF
SCHP
$16.2B
| $2.21M | ﹤0.01% |
77,570
+40,200
| +108% | +$1.14M |
|
3378
PUT
Vuzix
VUZI
$218M
| $2.21M | ﹤0.01% |
249,300
+130,800
| +110% | +$1.05M |
|
|
LUX
3379
CALL
DELISTED
Luxottica Group
LUX
| $2.21M | ﹤0.01% |
46,200
+33,200
| +255% | +$1.61M |
|
3380
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.21M | ﹤0.01% |
71,295
-321,820
| -82% | -$9.95M |
|
|
WWE
3381
PUT
DELISTED
World Wrestling Entertainment
WWE
| $2.21M | ﹤0.01% |
103,500
-172,900
| -63% | -$3.49M |
|
|
JMBA
3382
DELISTED
Jamba, Inc.
JMBA
| $2.21M | ﹤0.01% |
201,936
+100,136
| +98% | +$1.08M |
|
|
XL
3383
PUT
DELISTED
XL Group Ltd.
XL
| $2.2M | ﹤0.01% |
65,500
+31,600
| +93% | +$1.06M |
|
3384
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $2.2M | ﹤0.01% |
44,343
-31,356
| -41% | -$1.64M |
|
3385
PUT
United Natural Foods
UNFI
$2.93B
| $2.2M | ﹤0.01% |
55,000
+9,500
| +21% | +$436K |
|
3386
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.2M | ﹤0.01% |
14,300
+1,400
| +11% | +$226K |
|
3387
CALL
Xcel Energy
XEL
$49.4B
| $2.2M | ﹤0.01% |
53,500
-10,800
| -17% | -$462K |
|
3388
CALL
Skywest
SKYW
$4.18B
| $2.2M | ﹤0.01% |
83,300
-39,800
| -32% | -$1.11M |
|
|
TSE
3389
PUT
DELISTED
Trinseo
TSE
| $2.2M | ﹤0.01% |
+38,900
| New | +$2.06M |
|
3390
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$548M
| $2.2M | ﹤0.01% |
+53,600
| New | +$2.05M |
|
3391
CALL
Jones Lang LaSalle
JLL
$16.9B
| $2.2M | ﹤0.01% |
19,300
+7,300
| +61% | +$815K |
|
3392
Teck Resources
TECK
$31.4B
| $2.2M | ﹤0.01% |
121,800
-211,941
| -64% | -$3.38M |
|
|
VER
3393
CALL
DELISTED
VEREIT, Inc.
VER
| $2.2M | ﹤0.01% |
42,360
-36,460
| -46% | -$1.9M |
|
|
CBM
3394
CALL
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
49,400
+14,800
| +43% | +$720K |
|
3395
Church & Dwight Co
CHD
$23.9B
| $2.19M | ﹤0.01% |
45,800
-2,600
| -5% | -$128K |
|
|
CNDF
3396
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $2.19M | ﹤0.01% |
85,542
-14,195
| -14% | -$363K |
|
3397
JB Hunt Transport Services
JBHT
$26.4B
| $2.19M | ﹤0.01% |
27,000
-48,134
| -64% | -$3.93M |
|
|
IPHS
3398
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.19M | ﹤0.01% |
56,076
| – | – |
|
3399
CALL
Insmed
INSM
$27.3B
| $2.19M | ﹤0.01% |
150,700
+2,300
| +2% | +$28.8K |
|
|
TAHO
3400
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.19M | ﹤0.01% |
170,500
+127,300
| +295% | +$1.89M |
|
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.