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 | |
|---|---|---|---|---|---|---|
|
XCO
6576
PUT
DELISTED
Exco Resources
XCO
| $367K | ﹤0.01% |
22,853
+3,753
| +20% | +$67.1K |
|
|
CMCM
6577
CALL
Cheetah Mobile
CMCM
$103M
| $366K | ﹤0.01% |
5,880
-14,240
| -71% | -$823K |
|
6578
PUT
Flex
FLEX
$46.6B
| $366K | ﹤0.01% |
35,696
-1,460
| -4% | -$14.2K |
|
6579
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $366K | ﹤0.01% |
+8,800
| New | +$351K |
|
6580
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $366K | ﹤0.01% |
+8,012
| New | +$352K |
|
|
SLAI
6581
DELISTED
SOLAI Ltd ADS
SLAI
| $365K | ﹤0.01% |
295
-81
| -22% | -$101K |
|
6582
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $365K | ﹤0.01% |
6,988
-75,848
| -92% | -$3.95M |
|
6583
CALL
Mitek Systems
MITK
$877M
| $365K | ﹤0.01% |
44,000
-56,600
| -56% | -$443K |
|
6584
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $365K | ﹤0.01% |
+19,500
| New | +$363K |
|
6585
PUT
Park National Corp
PRK
$3.75B
| $365K | ﹤0.01% |
3,800
-3,500
| -48% | -$327K |
|
6586
PUT
Worthington Enterprises
WOR
$2.87B
| $365K | ﹤0.01% |
+12,327
| New | +$329K |
|
|
MXWL
6587
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $364K | ﹤0.01% |
70,600
-13,900
| -16% | -$72.1K |
|
|
PPS
6588
DELISTED
Post Properties
PPS
| $364K | ﹤0.01% |
5,500
| – | – |
|
6589
Petrobras
PBR
$115B
| $363K | ﹤0.01% |
38,873
-45,333
| -54% | -$398K |
|
6590
Republic Services
RSG
$65.7B
| $363K | ﹤0.01% |
7,200
-44,068
| -86% | -$2.26M |
|
|
WNR
6591
DELISTED
Western Refining Inc
WNR
| $363K | ﹤0.01% |
13,706
-222,437
| -94% | -$5.26M |
|
|
CADE
6592
PUT
DELISTED
Cadence Bank
CADE
| $362K | ﹤0.01% |
15,600
-6,500
| -29% | -$155K |
|
6593
AAR Corp
AIR
$5.85B
| $361K | ﹤0.01% |
+11,515
| New | +$293K |
|
|
ASA
6594
ASA Gold and Precious Metals
ASA
$1.1B
| $361K | ﹤0.01% |
24,405
+8,007
| +49% | +$124K |
|
|
BLDP
6595
Ballard Power Systems
BLDP
$814M
| $361K | ﹤0.01% |
163,479
+47,734
| +41% | +$90.2K |
|
6596
PUT
CONMED
CNMD
$1.51B
| $361K | ﹤0.01% |
+9,000
| New | +$382K |
|
6597
Harmonic Inc
HLIT
$1.51B
| $361K | ﹤0.01% |
+61,004
| New | +$243K |
|
6598
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $361K | ﹤0.01% |
3,800
-14,400
| -79% | -$1.43M |
|
|
TPH
6599
CALL
DELISTED
Tri Pointe Homes
TPH
| $361K | ﹤0.01% |
+27,400
| New | +$362K |
|
|
B
6600
CALL
DELISTED
Barnes Group Inc.
B
| $361K | ﹤0.01% |
8,900
-800
| -8% | -$31.1K |
|
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.