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 | |
|---|---|---|---|---|---|---|
6051
CALL
Brunswick
BC
$5.36B
| $493K | ﹤0.01% |
10,100
-81,600
| -89% | -$3.9M |
|
6052
First Trust Managed Municipal ETF
FMB
$2.06B
| $493K | ﹤0.01% |
9,111
-36,446
| -80% | -$1.97M |
|
6053
CALL
ICU Medical
ICUI
$4.58B
| $493K | ﹤0.01% |
3,900
-1,400
| -26% | -$169K |
|
6054
CALL
Insteel Industries
IIIN
$631M
| $493K | ﹤0.01% |
13,600
+5,400
| +66% | +$182K |
|
6055
PUT
LiveRamp
RAMP
$2.3B
| $493K | ﹤0.01% |
18,500
+8,600
| +87% | +$213K |
|
|
AGGE
6056
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $493K | ﹤0.01% |
+24,292
| New | +$493K |
|
6057
PUT
Hexcel
HXL
$7.87B
| $492K | ﹤0.01% |
11,100
-4,400
| -28% | -$193K |
|
6058
CALL
Iridium Communications
IRDM
$5.32B
| $492K | ﹤0.01% |
60,700
+11,700
| +24% | +$98.1K |
|
6059
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $492K | ﹤0.01% |
+27,453
| New | +$483K |
|
|
MWW
6060
CALL
DELISTED
Monster Worldwide Inc
MWW
| $492K | ﹤0.01% |
136,400
+120,200
| +742% | +$383K |
|
6061
PUT
EnerSys
ENS
$7.42B
| $491K | ﹤0.01% |
7,100
+3,400
| +92% | +$227K |
|
6062
PUT
Rayonier Advanced Materials
RYAM
$570M
| $491K | ﹤0.01% |
36,700
+6,300
| +21% | +$81.4K |
|
6063
Waste Management
WM
$89.8B
| $491K | ﹤0.01% |
7,700
-72,518
| -90% | -$4.74M |
|
|
KDNY
6064
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $491K | ﹤0.01% |
7,900
+1,960
| +33% | +$139K |
|
|
FNGN
6065
CALL
DELISTED
Financial Engines, Inc.
FNGN
| $490K | ﹤0.01% |
16,500
+7,800
| +90% | +$227K |
|
|
CLNY
6066
DELISTED
Colony Capital, Inc.
CLNY
| $490K | ﹤0.01% |
26,889
-181,662
| -87% | -$3.22M |
|
|
BWV
6067
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $490K | ﹤0.01% |
7,266
-12,581
| -63% | -$844K |
|
6068
PUT
ArcBest
ARCB
$3.19B
| $489K | ﹤0.01% |
25,700
-4,900
| -16% | -$88.7K |
|
6069
WisdomTree International High Dividend Fund
DTH
$662M
| $489K | ﹤0.01% |
12,796
-18,659
| -59% | -$703K |
|
6070
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
| $489K | ﹤0.01% |
8,517
-16,926
| -67% | -$939K |
|
6071
Elbit Systems
ESLT
$36.7B
| $489K | ﹤0.01% |
5,100
-1,500
| -23% | -$146K |
|
6072
The GEO Group
GEO
$4.11B
| $489K | ﹤0.01% |
30,818
-180,582
| -85% | -$3.41M |
|
6073
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
| $489K | ﹤0.01% |
1,788
-7,162
| -80% | -$1.91M |
|
6074
CALL
Ternium
TX
$10.6B
| $489K | ﹤0.01% |
24,900
+14,600
| +142% | +$303K |
|
6075
Universal Insurance Holdings
UVE
$1.2B
| $489K | ﹤0.01% |
19,400
+1,916
| +11% | +$43K |
|
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.