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 | |
|---|---|---|---|---|---|---|
4151
Marriott Vacations Worldwide
VAC
$4.16B
| $1.4M | ﹤0.01% |
19,100
+11,900
| +165% | +$883K |
|
4152
iShares Russell Top 200 ETF
IWL
$2.29B
| $1.4M | ﹤0.01% |
28,297
-27,361
| -49% | -$1.34M |
|
4153
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.4M | ﹤0.01% |
87,866
+77,135
| +719% | +$1.21M |
|
4154
PUT
ProShares Ultra Gold
UGL
$801M
| $1.4M | ﹤0.01% |
126,800
+60,800
| +92% | +$691K |
|
|
CRR
4155
DELISTED
Carbo Ceramics Inc.
CRR
| $1.39M | ﹤0.01% |
127,387
+33,570
| +36% | +$431K |
|
|
SNV
4156
CALL
DELISTED
Synovus
SNV
| $1.39M | ﹤0.01% |
42,800
+22,900
| +115% | +$719K |
|
4157
Pacific Biosciences
PACB
$357M
| $1.39M | ﹤0.01% |
155,226
-146,568
| -49% | -$1.23M |
|
4158
CALL
Banco Santander
SAN
$211B
| $1.39M | ﹤0.01% |
329,217
+29,843
| +10% | +$122K |
|
4159
Mercer International
MERC
$31.6M
| $1.39M | ﹤0.01% |
164,130
-28,248
| -15% | -$235K |
|
4160
Invesco S&P Spin-Off ETF
CSD
$237M
| $1.39M | ﹤0.01% |
32,404
-41,709
| -56% | -$1.76M |
|
4161
CALL
Viavi Solutions
VIAV
$10.7B
| $1.39M | ﹤0.01% |
188,000
+56,600
| +43% | +$415K |
|
4162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.39M | ﹤0.01% |
55,943
+17,231
| +45% | +$420K |
|
4163
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.39M | ﹤0.01% |
51,700
-117,500
| -69% | -$3.07M |
|
|
DF
4164
PUT
DELISTED
Dean Foods Company
DF
| $1.39M | ﹤0.01% |
84,600
+3,800
| +5% | +$66.4K |
|
4165
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $1.39M | ﹤0.01% |
+24,812
| New | +$1.38M |
|
4166
CALL
iShares US Financials ETF
IYF
$4.43B
| $1.39M | ﹤0.01% |
30,800
+17,600
| +133% | +$789K |
|
4167
PUT
Lamar Advertising Co
LAMR
$15.8B
| $1.39M | ﹤0.01% |
21,200
+2,400
| +13% | +$155K |
|
4168
United States Natural Gas Fund
UNG
$487M
| $1.39M | ﹤0.01% |
10,358
-46,028
| -82% | -$6.08M |
|
|
QEP
4169
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | ﹤0.01% |
70,900
-40,000
| -36% | -$737K |
|
4170
CALL
Itron
ITRI
$4.45B
| $1.38M | ﹤0.01% |
24,800
+12,500
| +102% | +$599K |
|
4171
PUT
Travelzoo
TZOO
$73.4M
| $1.38M | ﹤0.01% |
+107,800
| New | +$1.2M |
|
4172
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.38M | ﹤0.01% |
91,200
+16,800
| +23% | +$261K |
|
|
CHS
4173
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.38M | ﹤0.01% |
116,200
-62,200
| -35% | -$735K |
|
4174
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.38M | ﹤0.01% |
+116,400
| New | +$1.39M |
|
4175
Global X FinTech ETF
FINX
$170M
| $1.38M | ﹤0.01% |
+89,754
| New | +$1.36M |
|
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.