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 | |
|---|---|---|---|---|---|---|
|
DCH
4376
PUT
Dauch Corp
DCH
$1.6B
| $1.24M | ﹤0.01% |
71,900
-106,000
| -60% | -$1.78M |
|
4377
PUT
Equinor
EQNR
$96.8B
| $1.24M | ﹤0.01% |
73,700
-32,200
| -30% | -$523K |
|
4378
Vident International Equity Strategy
VIDI
$450M
| $1.24M | ﹤0.01% |
56,214
-82,542
| -59% | -$1.77M |
|
|
JNS
4379
PUT
DELISTED
Janus Capital Group Inc
JNS
| $1.24M | ﹤0.01% |
88,400
+25,500
| +41% | +$369K |
|
4380
Weyerhaeuser
WY
$17.7B
| $1.24M | ﹤0.01% |
38,700
| – | – |
|
4381
CALL
Cerus
CERS
$601M
| $1.24M | ﹤0.01% |
198,800
+16,400
| +9% | +$107K |
|
4382
West Pharmaceutical
WST
$24.6B
| $1.24M | ﹤0.01% |
16,580
-40,052
| -71% | -$3.18M |
|
4383
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.31M
| $1.24M | ﹤0.01% |
22,800
+4,700
| +26% | +$238K |
|
4384
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.23M | ﹤0.01% |
149
+118
| +381% | +$1.36M |
|
4385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.23M | ﹤0.01% |
52,823
-5,747
| -10% | -$132K |
|
|
ATCO
4386
CALL
DELISTED
Atlas Corp.
ATCO
| $1.23M | ﹤0.01% |
92,600
-37,900
| -29% | -$547K |
|
4387
Invesco Solar ETF
TAN
$1.36B
| $1.23M | ﹤0.01% |
60,727
-57,586
| -49% | -$1.22M |
|
|
PXMC
4388
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.23M | ﹤0.01% |
30,299
+4,220
| +16% | +$172K |
|
4389
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.23M | ﹤0.01% |
59,640
+28,140
| +89% | +$541K |
|
|
MPT
4390
PUT
Medical Properties Trust
MPT
$2.5B
| $1.23M | ﹤0.01% |
83,300
+53,900
| +183% | +$816K |
|
4391
PUT
AMC Global Media
AMCX
$510M
| $1.23M | ﹤0.01% |
23,700
-22,700
| -49% | -$1.24M |
|
|
CUK
4392
DELISTED
Carnival PLC
CUK
| $1.23M | ﹤0.01% |
25,045
-6,546
| -21% | -$308K |
|
|
BMS
4393
CALL
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
24,100
-2,800
| -10% | -$144K |
|
4394
CALL
Ocular Therapeutix
OCUL
$2.2B
| $1.23M | ﹤0.01% |
178,800
+105,000
| +142% | +$640K |
|
|
SJI
4395
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
+41,524
| New | +$1.27M |
|
4396
Huazhu Hotels Group
HTHT
$12.9B
| $1.23M | ﹤0.01% |
108,800
-23,092
| -18% | -$241K |
|
4397
ProShares Merger ETF
MRGR
$16M
| $1.23M | ﹤0.01% |
34,012
+25,020
| +278% | +$905K |
|
4398
Delek Logistics
DKL
$2.87B
| $1.23M | ﹤0.01% |
42,891
+33,891
| +377% | +$918K |
|
4399
CALL
Infosys
INFY
$49B
| $1.22M | ﹤0.01% |
155,000
-55,600
| -26% | -$458K |
|
4400
NextEra Energy
NEE
$180B
| $1.22M | ﹤0.01% |
40,000
| – | – |
|
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.