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 | |
|---|---|---|---|---|---|---|
|
AZPN
3826
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.68M | ﹤0.01% |
35,900
+5,500
| +18% | +$257K |
|
3827
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.68M | ﹤0.01% |
45,644
+12,504
| +38% | +$462K |
|
|
NGD
3828
PUT
DELISTED
New Gold Inc
NGD
| $1.68M | ﹤0.01% |
386,000
+131,400
| +52% | +$655K |
|
|
AXE
3829
CALL
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
26,000
+19,800
| +319% | +$1.19M |
|
|
VAL
3830
CALL
DELISTED
Valspar
VAL
| $1.68M | ﹤0.01% |
15,800
+1,800
| +13% | +$192K |
|
3831
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $1.68M | ﹤0.01% |
63,500
+21,900
| +53% | +$567K |
|
3832
PUT
Starwood Property Trust
STWD
$6.03B
| $1.68M | ﹤0.01% |
74,400
-16,000
| -18% | -$354K |
|
3833
Public Storage
PSA
$60.9B
| $1.67M | ﹤0.01% |
7,500
-28,100
| -79% | -$6.56M |
|
3834
CALL
Angi Inc
ANGI
$191M
| $1.67M | ﹤0.01% |
16,870
+10,980
| +186% | +$962K |
|
|
CSGS
3835
DELISTED
CSG Systems International
CSGS
| $1.67M | ﹤0.01% |
40,428
-17,710
| -30% | -$742K |
|
|
WP
3836
CALL
DELISTED
Worldpay, Inc.
WP
| $1.67M | ﹤0.01% |
29,700
-22,600
| -43% | -$1.26M |
|
3837
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $1.67M | ﹤0.01% |
4,370
-3,580
| -45% | -$1.25M |
|
3838
CALL
Barings BDC
BBDC
$975M
| $1.67M | ﹤0.01% |
84,600
+47,700
| +129% | +$942K |
|
3839
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
EVHC
3840
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.67M | ﹤0.01% |
24,983
+2,839
| +13% | +$196K |
|
3841
PUT
WEC Energy
WEC
$36B
| $1.67M | ﹤0.01% |
+27,800
| New | +$1.74M |
|
3842
PUT
Gray Television
GTN
$538M
| $1.66M | ﹤0.01% |
160,600
+77,900
| +94% | +$849K |
|
|
DGI
3843
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | ﹤0.01% |
60,500
+12,000
| +25% | +$307K |
|
3844
CALL
iShares Europe ETF
IEV
$1.7B
| $1.66M | ﹤0.01% |
42,200
+4,500
| +12% | +$175K |
|
3845
PUT
Clean Energy Fuels
CLNE
$403M
| $1.66M | ﹤0.01% |
371,500
+39,200
| +12% | +$150K |
|
3846
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.66M | ﹤0.01% |
54,604
+29,720
| +119% | +$901K |
|
3847
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.66M | ﹤0.01% |
22,600
+12,400
| +122% | +$906K |
|
3848
CALL
Globus Medical
GMED
$11.5B
| $1.66M | ﹤0.01% |
73,500
-8,600
| -10% | -$202K |
|
3849
PUT
America Movil
AMX
$70.3B
| $1.66M | ﹤0.01% |
144,800
-20,600
| -12% | -$246K |
|
|
TPC
3850
PUT
Tutor Perini Cor
TPC
$5.09B
| $1.66M | ﹤0.01% |
77,200
+300
| +0.4% | +$6.99K |
|
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.