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 | |
|---|---|---|---|---|---|---|
|
SE
4901
DELISTED
Spectra Energy Corp Wi
SE
| $942K | ﹤0.01% |
+22,037
| New | +$839K |
|
4902
First Trust Water ETF
FIW
$1.92B
| $941K | ﹤0.01% |
24,907
-2,874
| -10% | -$106K |
|
4903
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $941K | ﹤0.01% |
22,757
-3,329
| -13% | -$126K |
|
4904
CALL
8x8 Inc
EGHT
$300M
| $940K | ﹤0.01% |
60,900
+33,000
| +118% | +$469K |
|
|
LOGM
4905
CALL
DELISTED
LogMein, Inc.
LOGM
| $940K | ﹤0.01% |
10,400
+2,800
| +37% | +$224K |
|
|
ANFI
4906
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $940K | ﹤0.01% |
113,300
-82,600
| -42% | -$633K |
|
|
HK
4907
PUT
DELISTED
Halcon Resources Corporation
HK
| $940K | ﹤0.01% |
+100,200
| New | +$1.18M |
|
4908
CALL
Delek US
DK
$4.01B
| $939K | ﹤0.01% |
54,300
+9,000
| +20% | +$138K |
|
4909
Edison International
EIX
$27.5B
| $939K | ﹤0.01% |
13,000
| – | – |
|
4910
CALL
Gentex
GNTX
$5.03B
| $939K | ﹤0.01% |
+53,500
| New | +$924K |
|
4911
PUT
Brinker International
EAT
$10.2B
| $938K | ﹤0.01% |
18,600
-49,200
| -73% | -$2.47M |
|
4912
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $938K | ﹤0.01% |
31,035
+11,379
| +58% | +$331K |
|
4913
PUT
Macerich
MAC
$7.01B
| $938K | ﹤0.01% |
11,600
+8,400
| +263% | +$710K |
|
4914
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $938K | ﹤0.01% |
2,456
-1,154
| -32% | -$404K |
|
4915
PUT
Steris
STE
$22.7B
| $936K | ﹤0.01% |
12,800
+900
| +8% | +$63.6K |
|
4916
PUT
Invesco Solar ETF
TAN
$1.36B
| $936K | ﹤0.01% |
46,100
-37,900
| -45% | -$800K |
|
4917
PUT
Rogers Corp
ROG
$2.55B
| $935K | ﹤0.01% |
15,300
+9,200
| +151% | +$558K |
|
4918
MaxLinear
MXL
$7.69B
| $933K | ﹤0.01% |
46,022
-43,628
| -49% | -$857K |
|
|
NUVA
4919
PUT
DELISTED
NuVasive, Inc.
NUVA
| $933K | ﹤0.01% |
14,000
+3,100
| +28% | +$197K |
|
4920
CALL
Cooper Companies
COO
$14.9B
| $932K | ﹤0.01% |
20,800
-46,400
| -69% | -$2.11M |
|
|
NGD
4921
CALL
DELISTED
New Gold Inc
NGD
| $932K | ﹤0.01% |
214,300
-38,700
| -15% | -$193K |
|
|
TVRD
4922
Tvardi Therapeutics
TVRD
$25.3M
| $932K | ﹤0.01% |
3,102
+2,486
| +404% | +$539K |
|
4923
CALL
Commerce Bancshares
CBSH
$8.64B
| $931K | ﹤0.01% |
30,786
+10,913
| +55% | +$326K |
|
|
ANSS
4924
DELISTED
Ansys
ANSS
| $930K | ﹤0.01% |
10,040
-5,516
| -35% | -$514K |
|
4925
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $930K | ﹤0.01% |
+14,694
| New | +$931K |
|
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.