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 | |
|---|---|---|---|---|---|---|
|
CYOU
4051
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.48M | ﹤0.01% |
54,300
-6,900
| -11% | -$160K |
|
|
FOLD
4052
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
199,900
+22,200
| +12% | +$150K |
|
|
APIC
4053
CALL
DELISTED
Apigee Corporation Common Stock
APIC
| $1.48M | ﹤0.01% |
+85,000
| New | +$1.24M |
|
4054
ING
ING
$102B
| $1.48M | ﹤0.01% |
+119,746
| New | +$1.39M |
|
4055
PUT
ProShares Ultra MidCap400
MVV
$166M
| $1.48M | ﹤0.01% |
53,700
-57,300
| -52% | -$1.57M |
|
4056
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.48M | ﹤0.01% |
60,328
-713,432
| -92% | -$18.1M |
|
4057
CALL
BOK Financial
BOKF
$8.88B
| $1.48M | ﹤0.01% |
21,400
+4,100
| +24% | +$272K |
|
|
CYNA
4058
PUT
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $1.48M | ﹤0.01% |
+36,700
| New | +$906K |
|
4059
APA Corp
APA
$14.2B
| $1.48M | ﹤0.01% |
23,100
+10,804
| +88% | +$590K |
|
4060
CALL
Kodak
KODK
$979M
| $1.48M | ﹤0.01% |
98,300
+42,800
| +77% | +$678K |
|
4061
VanEck Oil Services ETF
OIH
$2B
| $1.47M | ﹤0.01% |
+2,516
| New | +$1.42M |
|
|
AIRM
4062
CALL
DELISTED
Air Methods Corp
AIRM
| $1.47M | ﹤0.01% |
46,800
-17,000
| -27% | -$579K |
|
|
NTUS
4063
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.47M | ﹤0.01% |
37,500
-3,900
| -9% | -$156K |
|
|
EMBJ
4064
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $1.47M | ﹤0.01% |
85,300
+32,700
| +62% | +$628K |
|
|
Y
4065
PUT
DELISTED
Alleghany Corp
Y
| $1.47M | ﹤0.01% |
2,800
-2,700
| -49% | -$1.44M |
|
|
ARII
4066
DELISTED
American Railcar Industries, Inc.
ARII
| $1.47M | ﹤0.01% |
35,422
+19,054
| +116% | +$777K |
|
4067
CALL
Clean Energy Fuels
CLNE
$403M
| $1.47M | ﹤0.01% |
328,500
+185,800
| +130% | +$709K |
|
4068
Lennox International
LII
$14.6B
| $1.47M | ﹤0.01% |
9,348
-18,252
| -66% | -$2.84M |
|
4069
PUT
Crown Holdings
CCK
$12.9B
| $1.47M | ﹤0.01% |
25,700
+17,900
| +229% | +$959K |
|
4070
PUT
Entergy
ETR
$50.3B
| $1.47M | ﹤0.01% |
38,200
-21,400
| -36% | -$851K |
|
4071
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.47M | ﹤0.01% |
26,700
-16,500
| -38% | -$832K |
|
4072
AMC Entertainment Holdings
AMC
$2.23B
| $1.46M | ﹤0.01% |
4,710
-1,516
| -24% | -$454K |
|
4073
PUT
DNOW Inc
DNOW
$2.97B
| $1.46M | ﹤0.01% |
68,300
-81,200
| -54% | -$1.62M |
|
|
FRC
4074
DELISTED
First Republic Bank
FRC
| $1.46M | ﹤0.01% |
18,990
-59,867
| -76% | -$4.4M |
|
4075
Ternium
TX
$10.6B
| $1.46M | ﹤0.01% |
74,474
+27,600
| +59% | +$573K |
|
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.