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 | |
|---|---|---|---|---|---|---|
|
AGEN
4276
Agenus
AGEN
$329M
| $1.31M | ﹤0.01% |
9,272
+2,323
| +33% | +$266K |
|
4277
CALL
Boyd Gaming
BYD
$6.11B
| $1.31M | ﹤0.01% |
66,100
-66,200
| -50% | -$1.27M |
|
4278
CALL
McGrath RentCorp
MGRC
$2.99B
| $1.31M | ﹤0.01% |
+41,200
| New | +$1.3M |
|
4279
PUT
Essential Utilities
WTRG
$11.5B
| $1.3M | ﹤0.01% |
42,800
+36,400
| +569% | +$1.18M |
|
4280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.3M | ﹤0.01% |
48,000
-47,117
| -50% | -$1.28M |
|
4281
PUT
Steel Dynamics
STLD
$36.7B
| $1.3M | ﹤0.01% |
52,200
-184,200
| -78% | -$4.7M |
|
4282
PUT
Neogen
NEOG
$2.54B
| $1.3M | ﹤0.01% |
62,133
-24,000
| -28% | -$514K |
|
|
INFO
4283
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | ﹤0.01% |
34,700
+800
| +2% | +$28.6K |
|
|
FMSA
4284
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.3M | ﹤0.01% |
153,493
-23,310
| -13% | -$173K |
|
4285
CALL
Cameco
CCJ
$42.6B
| $1.3M | ﹤0.01% |
152,000
-188,400
| -55% | -$1.81M |
|
|
VRE
4286
DELISTED
Veris Residential
VRE
| $1.3M | ﹤0.01% |
47,773
| – | – |
|
|
WMGI
4287
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.3M | ﹤0.01% |
53,000
+36,100
| +214% | +$831K |
|
|
LNW
4288
PUT
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
115,300
-110,100
| -49% | -$1.08M |
|
|
AYR
4289
PUT
DELISTED
Aircastle Ltd
AYR
| $1.3M | ﹤0.01% |
65,400
+4,300
| +7% | +$90.2K |
|
4290
CALL
Caesars Entertainment
CZR
$6.06B
| $1.3M | ﹤0.01% |
92,300
+12,100
| +15% | +$174K |
|
4291
CALL
DigitalBridge
DBRG
$2.94B
| $1.3M | ﹤0.01% |
25,100
-30,250
| -55% | -$1.44M |
|
4292
PUT
MasTec
MTZ
$23.9B
| $1.3M | ﹤0.01% |
43,600
-9,800
| -18% | -$269K |
|
|
CCC
4293
PUT
DELISTED
Calgon Carbon Corp
CCC
| $1.3M | ﹤0.01% |
85,500
-5,700
| -6% | -$81K |
|
4294
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.29M | ﹤0.01% |
55,800
-700
| -1% | -$16.2K |
|
4295
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.29M | ﹤0.01% |
58,735
-1,443,452
| -96% | -$30.4M |
|
|
SHLM
4296
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | ﹤0.01% |
+44,400
| New | +$1.2M |
|
|
VLP
4297
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.29M | ﹤0.01% |
+29,600
| New | +$1.26M |
|
4298
CALL
IAMGOLD
IAG
$10.4B
| $1.29M | ﹤0.01% |
319,000
-17,500
| -5% | -$79.8K |
|
|
RDUS
4299
CALL
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,800
+23,700
| +62% | +$451K |
|
|
RDUS
4300
PUT
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
61,800
-7,400
| -11% | -$141K |
|
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.