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 | |
|---|---|---|---|---|---|---|
3801
PUT
Atlassian
TEAM
$41.2B
| $1.71M | ﹤0.01% |
57,000
+31,000
| +119% | +$907K |
|
|
ANAT
3802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | ﹤0.01% |
14,006
-6,007
| -30% | -$693K |
|
|
WNRL
3803
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.71M | ﹤0.01% |
73,700
+34,000
| +86% | +$806K |
|
3804
Argan
AGX
$8.11B
| $1.71M | ﹤0.01% |
28,837
-7,435
| -20% | -$365K |
|
3805
CALL
LiveRamp
RAMP
$2.3B
| $1.71M | ﹤0.01% |
64,000
+19,300
| +43% | +$477K |
|
3806
CALL
Carlisle Companies
CSL
$14.7B
| $1.7M | ﹤0.01% |
16,600
+14,200
| +592% | +$1.48M |
|
3807
LGI Homes
LGIH
$1.39B
| $1.7M | ﹤0.01% |
46,234
+15,232
| +49% | +$537K |
|
|
TDAY
3808
USA Today Co
TDAY
$1.03B
| $1.7M | ﹤0.01% |
109,840
+46,092
| +72% | +$793K |
|
3809
CALL
SiriusXM
SIRI
$9.59B
| $1.7M | ﹤0.01% |
40,800
-232,220
| -85% | -$9.69M |
|
3810
CALL
Nice
NICE
$5.99B
| $1.7M | ﹤0.01% |
25,400
-1,200
| -5% | -$79.9K |
|
3811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $1.7M | ﹤0.01% |
48,198
-7,403
| -13% | -$263K |
|
3812
Vanguard Industrials ETF
VIS
$8.54B
| $1.7M | ﹤0.01% |
15,317
-45,249
| -75% | -$5M |
|
|
VGR
3813
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.7M | ﹤0.01% |
128,785
+17,212
| +15% | +$225K |
|
|
ACH
3814
PUT
Accendra Health
ACH
$73.1M
| $1.7M | ﹤0.01% |
48,900
+30,800
| +170% | +$1.08M |
|
3815
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $1.7M | ﹤0.01% |
34,974
+14,526
| +71% | +$715K |
|
3816
CALL
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.7M | ﹤0.01% |
+33,800
| New | +$1.69M |
|
|
EQC
3817
DELISTED
Equity Commonwealth
EQC
| $1.7M | ﹤0.01% |
56,156
+24,479
| +77% | +$739K |
|
3818
AMN Healthcare
AMN
$1.34B
| $1.7M | ﹤0.01% |
+53,228
| New | +$2.02M |
|
3819
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $1.69M | ﹤0.01% |
15,300
+1,300
| +9% | +$143K |
|
3820
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
| $1.69M | ﹤0.01% |
12
+2
| +20% | +$304K |
|
|
SF
3821
CALL
Stifel
SF
$12.9B
| $1.69M | ﹤0.01% |
98,775
-11,925
| -11% | -$192K |
|
3822
PUT
Boise Cascade
BCC
$2.9B
| $1.69M | ﹤0.01% |
66,400
-12,700
| -16% | -$326K |
|
3823
PUT
Sabre
SABR
$900M
| $1.69M | ﹤0.01% |
59,800
-30,400
| -34% | -$849K |
|
3824
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.68M | ﹤0.01% |
64,200
-24,500
| -28% | -$639K |
|
3825
CALL
Lennox International
LII
$14.6B
| $1.68M | ﹤0.01% |
10,700
-26,900
| -72% | -$4.18M |
|
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.