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 | |
|---|---|---|---|---|---|---|
3676
CALL
Universal Health Services
UHS
$10B
| $1.85M | ﹤0.01% |
15,000
+3,300
| +28% | +$418K |
|
3677
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.85M | ﹤0.01% |
13,662
-20,521
| -60% | -$2.8M |
|
|
CRR
3678
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.85M | ﹤0.01% |
168,700
+33,500
| +25% | +$430K |
|
3679
PUT
Crocs
CROX
$6.32B
| $1.84M | ﹤0.01% |
222,100
+191,800
| +633% | +$1.84M |
|
3680
Fortuna Silver Mines
FSM
$3.16B
| $1.84M | ﹤0.01% |
254,437
-46,159
| -15% | -$384K |
|
3681
PUT
EPAM Systems
EPAM
$5.22B
| $1.84M | ﹤0.01% |
26,500
+700
| +3% | +$47.6K |
|
3682
Shake Shack
SHAK
$3.04B
| $1.84M | ﹤0.01% |
52,998
-57,161
| -52% | -$2.12M |
|
3683
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $1.84M | ﹤0.01% |
44,400
+34,700
| +358% | +$1.31M |
|
3684
Kimco Realty
KIM
$16.3B
| $1.83M | ﹤0.01% |
+63,400
| New | +$1.93M |
|
|
SWN
3685
DELISTED
Southwestern Energy Company
SWN
| $1.83M | ﹤0.01% |
+132,576
| New | +$1.84M |
|
3686
CALL
MaxLinear
MXL
$7.57B
| $1.83M | ﹤0.01% |
90,500
+1,900
| +2% | +$37.3K |
|
3687
CEMIG Preferred Shares
CIG
$5.55B
| $1.83M | ﹤0.01% |
1,387,843
-77,665
| -5% | -$107K |
|
|
BNFT
3688
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.83M | ﹤0.01% |
45,900
-18,100
| -28% | -$742K |
|
|
XLRN
3689
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.83M | ﹤0.01% |
50,600
+31,200
| +161% | +$1.03M |
|
3690
CALL
Methode Electronics
MEI
$607M
| $1.83M | ﹤0.01% |
52,300
-35,800
| -41% | -$1.26M |
|
|
GDXX
3691
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.83M | ﹤0.01% |
28,952
+6,272
| +28% | +$481K |
|
|
FMSA
3692
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.83M | ﹤0.01% |
215,600
+20,800
| +11% | +$155K |
|
|
EMES
3693
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.83M | ﹤0.01% |
140,100
-35,400
| -20% | -$404K |
|
|
GMLP
3694
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.82M | ﹤0.01% |
92,900
-16,800
| -15% | -$318K |
|
|
TRCO
3695
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.82M | ﹤0.01% |
49,900
-67,200
| -57% | -$2.55M |
|
3696
Equity Residential
EQR
$24.7B
| $1.82M | ﹤0.01% |
+28,300
| New | +$1.89M |
|
|
ERF
3697
CALL
DELISTED
Enerplus Corporation
ERF
| $1.82M | ﹤0.01% |
283,800
-57,700
| -17% | -$378K |
|
|
SSRI
3698
PUT
DELISTED
Silver Standard Resources
SSRI
| $1.82M | ﹤0.01% |
150,800
-9,800
| -6% | -$132K |
|
3699
Bunge Global
BG
$21.9B
| $1.82M | ﹤0.01% |
30,673
+16,933
| +123% | +$1.05M |
|
|
TSG
3700
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.82M | ﹤0.01% |
112,100
+8,200
| +8% | +$128K |
|
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.