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 | |
|---|---|---|---|---|---|---|
|
LFC
5126
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $827K | ﹤0.01% |
63,200
+37,400
| +145% | +$451K |
|
|
NTP
5127
CALL
DELISTED
Nam Tai Property Inc.
NTP
| $827K | ﹤0.01% |
+102,600
| New | +$709K |
|
5128
CALL
ProShares Ultra Dow30
DDM
$542M
| $826K | ﹤0.01% |
69,600
+27,600
| +66% | +$330K |
|
5129
Employers Holdings
EIG
$875M
| $826K | ﹤0.01% |
27,700
| – | – |
|
5130
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $826K | ﹤0.01% |
30,700
-95,400
| -76% | -$2.43M |
|
5131
iShares Global Timber & Forestry ETF
WOOD
$269M
| $826K | ﹤0.01% |
16,493
+5,335
| +48% | +$260K |
|
|
PAGG
5132
DELISTED
Invesco Global Agriculture ETF
PAGG
| $826K | ﹤0.01% |
35,198
+25,131
| +250% | +$594K |
|
5133
CALL
FIVE9
FIVN
$2.47B
| $825K | ﹤0.01% |
52,600
+34,000
| +183% | +$464K |
|
5134
Global X SuperDividend REIT ETF
SRET
$230M
| $825K | ﹤0.01% |
18,108
+10,576
| +140% | +$486K |
|
5135
CALL
ProShares Ultra Russell2000
UWM
$251M
| $825K | ﹤0.01% |
34,800
+5,200
| +18% | +$118K |
|
5136
CALL
Sonoco
SON
$5.76B
| $824K | ﹤0.01% |
15,600
+3,000
| +24% | +$155K |
|
5137
PUT
Veeco
VECO
$3.2B
| $824K | ﹤0.01% |
42,000
+16,900
| +67% | +$318K |
|
5138
CALL
Materion
MTRN
$5.9B
| $823K | ﹤0.01% |
+26,800
| New | +$753K |
|
5139
PUT
Vanguard Materials ETF
VAW
$3.07B
| $823K | ﹤0.01% |
7,700
-3,700
| -32% | -$396K |
|
|
CMCM
5140
Cheetah Mobile
CMCM
$103M
| $822K | ﹤0.01% |
+13,205
| New | +$763K |
|
5141
iShares US Industrials ETF
IYJ
$1.97B
| $822K | ﹤0.01% |
14,372
-23,972
| -63% | -$1.36M |
|
5142
PUT
O-I Glass
OI
$1.04B
| $822K | ﹤0.01% |
44,700
-80,100
| -64% | -$1.45M |
|
|
AMID
5143
PUT
DELISTED
American Midstream Partners, LP
AMID
| $821K | ﹤0.01% |
55,600
-25,200
| -31% | -$322K |
|
5144
CALL
Amkor Technology
AMKR
$14.7B
| $820K | ﹤0.01% |
84,400
+42,100
| +100% | +$337K |
|
5145
Gartner
IT
$11.4B
| $820K | ﹤0.01% |
9,266
+5,306
| +134% | +$498K |
|
5146
CALL
Alliant Energy
LNT
$18.3B
| $820K | ﹤0.01% |
21,400
-14,300
| -40% | -$561K |
|
5147
Schwab US REIT ETF
SCHH
$11.4B
| $820K | ﹤0.01% |
38,446
-92,172
| -71% | -$2.02M |
|
|
AAMI
5148
Acadian Asset Management
AAMI
$3.28B
| $820K | ﹤0.01% |
58,956
-45,049
| -43% | -$610K |
|
5149
PUT
Element Solutions
ESI
$9.46B
| $819K | ﹤0.01% |
101,000
-50,300
| -33% | -$449K |
|
|
BRCD
5150
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $819K | ﹤0.01% |
88,700
-46,300
| -34% | -$431K |
|
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.