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 | |
|---|---|---|---|---|---|---|
|
ANSS
4476
PUT
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
12,700
-9,900
| -44% | -$923K |
|
4477
Honda
HMC
$41B
| $1.18M | ﹤0.01% |
+40,657
| New | +$1.16M |
|
|
FRGI
4478
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.18M | ﹤0.01% |
49,000
-8,300
| -14% | -$201K |
|
4479
PUT
VanEck Biotech ETF
BBH
$424M
| $1.18M | ﹤0.01% |
10,200
-31,500
| -76% | -$3.59M |
|
4480
CALL
POSCO
PKX
$17.7B
| $1.18M | ﹤0.01% |
23,000
-21,900
| -49% | -$1.08M |
|
|
BITA
4481
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.18M | ﹤0.01% |
40,400
+6,700
| +20% | +$183K |
|
4482
CALL
Loews
L
$23.1B
| $1.17M | ﹤0.01% |
28,500
+13,000
| +84% | +$534K |
|
4483
PUT
Leggett & Platt
LEG
$1.32B
| $1.17M | ﹤0.01% |
+25,700
| New | +$1.32M |
|
4484
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $1.17M | ﹤0.01% |
26,300
+4,500
| +21% | +$217K |
|
|
IPHI
4485
PUT
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
26,900
-21,700
| -45% | -$838K |
|
4486
PUT
FuelCell Energy
FCEL
$1.79B
| $1.17M | ﹤0.01% |
599
-374
| -38% | -$718K |
|
|
JO
4487
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.17M | ﹤0.01% |
52,500
+13,100
| +33% | +$286K |
|
4488
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.17M | ﹤0.01% |
+41,413
| New | +$1.16M |
|
4489
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $1.17M | ﹤0.01% |
407
+299
| +277% | +$993K |
|
4490
CALL
UBS Group
UBS
$176B
| $1.17M | ﹤0.01% |
85,700
-45,500
| -35% | -$619K |
|
4491
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.17M | ﹤0.01% |
125,495
| – | – |
|
4492
Teradyne
TER
$65.5B
| $1.17M | ﹤0.01% |
54,000
-57,900
| -52% | -$1.19M |
|
4493
CALL
Autoliv
ALV
$8.94B
| $1.16M | ﹤0.01% |
15,129
-7,773
| -34% | -$597K |
|
4494
CALL
VanEck Agribusiness ETF
MOO
$976M
| $1.16M | ﹤0.01% |
23,300
+7,100
| +44% | +$351K |
|
4495
CALL
Vanguard Industrials ETF
VIS
$8.54B
| $1.16M | ﹤0.01% |
10,500
-100
| -0.9% | -$11K |
|
4496
Hexcel
HXL
$7.87B
| $1.16M | ﹤0.01% |
26,253
-1,268
| -5% | -$55.5K |
|
4497
Intel
INTC
$542B
| $1.16M | ﹤0.01% |
30,800
-1,044,596
| -97% | -$37M |
|
4498
CALL
Antero Resources
AR
$11.5B
| $1.16M | ﹤0.01% |
+43,100
| New | +$1.15M |
|
4499
VanEck Israel ETF
ISRA
$162M
| $1.16M | ﹤0.01% |
41,742
+22,031
| +112% | +$614K |
|
|
RWT
4500
Redwood Trust
RWT
$604M
| $1.16M | ﹤0.01% |
81,954
+24,095
| +42% | +$343K |
|
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.