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 | |
|---|---|---|---|---|---|---|
5226
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $785K | ﹤0.01% |
4,835
+385
| +9% | +$67.2K |
|
5227
Mueller Industries
MLI
$14.6B
| $785K | ﹤0.01% |
96,800
-42,408
| -30% | -$357K |
|
5228
PUT
Prosperity Bancshares
PB
$9.02B
| $785K | ﹤0.01% |
14,300
-7,200
| -33% | -$382K |
|
5229
PUT
Anavex Life Sciences
AVXL
$298M
| $784K | ﹤0.01% |
216,000
+104,300
| +93% | +$439K |
|
5230
CALL
Hilltop Holdings
HTH
$2.27B
| $784K | ﹤0.01% |
+34,900
| New | +$771K |
|
5231
CALL
Hexcel
HXL
$7.87B
| $784K | ﹤0.01% |
17,700
-13,800
| -44% | -$604K |
|
5232
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $784K | ﹤0.01% |
18,504
-83,112
| -82% | -$3.56M |
|
5233
ProShares Short High Yield
SJB
$47.6M
| $784K | ﹤0.01% |
31,356
-15,239
| -33% | -$389K |
|
5234
Wintrust Financial
WTFC
$11B
| $783K | ﹤0.01% |
14,086
-4,705
| -25% | -$253K |
|
|
ALR
5235
CALL
DELISTED
Alere Inc
ALR
| $783K | ﹤0.01% |
18,100
-2,600
| -13% | -$106K |
|
5236
PUT
Ericsson
ERIC
$33.6B
| $782K | ﹤0.01% |
108,400
-2,700
| -2% | -$19.6K |
|
5237
ProShares Ultra Technology
ROM
$1.32B
| $782K | ﹤0.01% |
131,120
-107,936
| -45% | -$596K |
|
5238
PUT
Unilever
UL
$134B
| $782K | ﹤0.01% |
14,667
-100,266
| -87% | -$5.29M |
|
5239
Astronics
ATRO
$4.61B
| $781K | ﹤0.01% |
27,498
-19,963
| -42% | -$511K |
|
5240
CALL
Wolverine World Wide
WWW
$1.73B
| $781K | ﹤0.01% |
33,900
+10,600
| +45% | +$247K |
|
|
XYZ
5241
Block Inc
XYZ
$49.8B
| $781K | ﹤0.01% |
67,008
+47,950
| +252% | +$524K |
|
|
BREW
5242
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $781K | ﹤0.01% |
+41,500
| New | +$650K |
|
|
IST
5243
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $781K | ﹤0.01% |
31,626
+3,706
| +13% | +$92.7K |
|
5244
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $780K | ﹤0.01% |
25,408
-1,994
| -7% | -$61.5K |
|
|
SCMP
5245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $780K | ﹤0.01% |
63,378
-39,021
| -38% | -$460K |
|
5246
PUT
Box
BOX
$4.52B
| $779K | ﹤0.01% |
49,400
-47,300
| -49% | -$599K |
|
5247
First Trust Global Wind Energy ETF
FAN
$285M
| $779K | ﹤0.01% |
+58,531
| New | +$768K |
|
5248
CALL
Korn Ferry
KFY
$4.32B
| $779K | ﹤0.01% |
+37,100
| New | +$845K |
|
5249
PUT
East-West Bancorp
EWBC
$18.7B
| $778K | ﹤0.01% |
21,200
+10,000
| +89% | +$352K |
|
5250
PUT
State Street SPDR S&P Insurance ETF
KIE
$684M
| $778K | ﹤0.01% |
31,500
-78,600
| -71% | -$1.91M |
|
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.