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 | |
|---|---|---|---|---|---|---|
6226
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $455K | ﹤0.01% |
10,900
+4,300
| +65% | +$181K |
|
|
ONC
6227
BeOne Medicines Ltd
ONC
$39.3B
| $455K | ﹤0.01% |
+14,758
| New | +$429K |
|
|
SIR
6228
PUT
DELISTED
SELECT INCOME REIT
SIR
| $455K | ﹤0.01% |
38,448
-13,877
| -27% | -$165K |
|
6229
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $454K | ﹤0.01% |
+14,701
| New | +$446K |
|
|
CLNY
6230
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $454K | ﹤0.01% |
24,900
-34,100
| -58% | -$604K |
|
6231
Community Trust Bancorp
CTBI
$1.43B
| $453K | ﹤0.01% |
12,200
| – | – |
|
6232
Expeditors International
EXPD
$24.2B
| $453K | ﹤0.01% |
8,800
-94,998
| -92% | -$4.81M |
|
6233
CALL
MiMedx Group
MDXG
$622M
| $453K | ﹤0.01% |
52,800
-14,900
| -22% | -$118K |
|
|
VRN
6234
DELISTED
Veren
VRN
| $453K | ﹤0.01% |
+34,341
| New | +$512K |
|
6235
Allient
ALNT
$1.89B
| $452K | ﹤0.01% |
35,864
-18,940
| -35% | -$270K |
|
6236
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $452K | ﹤0.01% |
77,204
+45,732
| +145% | +$264K |
|
6237
Lakeland Financial Corp
LKFN
$1.55B
| $452K | ﹤0.01% |
12,750
-7,662
| -38% | -$265K |
|
|
MAG
6238
PUT
DELISTED
MAG Silver
MAG
| $452K | ﹤0.01% |
30,000
-5,800
| -16% | -$91.4K |
|
|
TIME
6239
DELISTED
Time Inc.
TIME
| $452K | ﹤0.01% |
31,200
-112,462
| -78% | -$1.7M |
|
6240
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
| $451K | ﹤0.01% |
1,780
-8,900
| -83% | -$2.36M |
|
6241
CALL
Oceaneering
OII
$5.2B
| $451K | ﹤0.01% |
16,400
-36,100
| -69% | -$999K |
|
|
ECHO
6242
PUT
EchoStar
ECHO
$26.7B
| $451K | ﹤0.01% |
+12,710
| New | +$403K |
|
|
FMK
6243
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $451K | ﹤0.01% |
16,600
-29,313
| -64% | -$792K |
|
6244
PUT
Coherus Oncology
CHRS
$185M
| $450K | ﹤0.01% |
+16,800
| New | +$458K |
|
6245
Ross Stores
ROST
$78.7B
| $450K | ﹤0.01% |
7,000
-43,265
| -86% | -$2.66M |
|
|
RP
6246
DELISTED
RealPage, Inc.
RP
| $450K | ﹤0.01% |
17,522
+8,563
| +96% | +$213K |
|
6247
CALL
Haemonetics
HAE
$4.13B
| $449K | ﹤0.01% |
12,400
+3,800
| +44% | +$130K |
|
|
MZTI
6248
PUT
The Marzetti Company
MZTI
$3.18B
| $449K | ﹤0.01% |
+3,400
| New | +$444K |
|
6249
PUT
UBS Group
UBS
$176B
| $449K | ﹤0.01% |
33,000
-66,900
| -67% | -$911K |
|
|
AMAG
6250
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $449K | ﹤0.01% |
18,300
-9,600
| -34% | -$240K |
|
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.