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 | |
|---|---|---|---|---|---|---|
4801
CALL
Commercial Metals
CMC
$7.92B
| $988K | ﹤0.01% |
61,000
-65,400
| -52% | -$1.06M |
|
|
BRSL
4802
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $987K | ﹤0.01% |
40,500
+22,800
| +129% | +$503K |
|
4803
CALL
Manitowoc
MTW
$746M
| $987K | ﹤0.01% |
51,525
-9,550
| -16% | -$193K |
|
4804
PUT
ICU Medical
ICUI
$4.58B
| $986K | ﹤0.01% |
+7,800
| New | +$941K |
|
4805
Acadia Realty Trust
AKR
$2.86B
| $985K | ﹤0.01% |
27,178
-21,122
| -44% | -$772K |
|
4806
PUT
RenaissanceRe
RNR
$13.4B
| $985K | ﹤0.01% |
8,200
+4,600
| +128% | +$542K |
|
4807
CALL
Regency Centers
REG
$14B
| $984K | ﹤0.01% |
+12,700
| New | +$1.03M |
|
|
ILB
4808
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $984K | ﹤0.01% |
22,962
-44,226
| -66% | -$1.89M |
|
4809
CALL
Brink's
BCO
$4.71B
| $983K | ﹤0.01% |
26,500
+13,800
| +109% | +$474K |
|
4810
CALL
Gray Television
GTN
$538M
| $983K | ﹤0.01% |
94,900
+67,400
| +245% | +$734K |
|
4811
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $983K | ﹤0.01% |
17,900
-10,500
| -37% | -$529K |
|
|
CLNY
4812
PUT
DELISTED
Colony Capital, Inc.
CLNY
| $983K | ﹤0.01% |
53,900
-205,500
| -79% | -$3.64M |
|
|
AGEN
4813
CALL
Agenus
AGEN
$329M
| $982K | ﹤0.01% |
6,965
+3,806
| +120% | +$436K |
|
4814
CALL
Upbound Group
UPBD
$1.14B
| $982K | ﹤0.01% |
77,700
+47,100
| +154% | +$589K |
|
|
CLR
4815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $982K | ﹤0.01% |
18,893
-71,774
| -79% | -$3.34M |
|
4816
O'Reilly Automotive
ORLY
$73.7B
| $980K | ﹤0.01% |
52,500
-28,245
| -35% | -$529K |
|
|
CMD
4817
DELISTED
Cantel Medical Corporation
CMD
| $980K | ﹤0.01% |
12,561
-4,317
| -26% | -$313K |
|
|
EXK
4818
Endeavour Silver
EXK
$3.16B
| $979K | ﹤0.01% |
190,790
+149,853
| +366% | +$748K |
|
|
BMS
4819
DELISTED
Bemis
BMS
| $979K | ﹤0.01% |
19,200
-75,400
| -80% | -$3.88M |
|
|
FMSA
4820
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $979K | ﹤0.01% |
115,500
+43,700
| +61% | +$325K |
|
|
SPN
4821
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $979K | ﹤0.01% |
5,470
-780
| -12% | -$131K |
|
4822
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $978K | ﹤0.01% |
40,867
+5,366
| +15% | +$125K |
|
4823
iShares North American Natural Resources ETF
IGE
$792M
| $978K | ﹤0.01% |
28,385
+14,723
| +108% | +$495K |
|
4824
CALL
Tanger
SKT
$4.42B
| $978K | ﹤0.01% |
25,100
+18,900
| +305% | +$764K |
|
|
SC
4825
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $978K | ﹤0.01% |
80,400
+2,200
| +3% | +$25.4K |
|
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.