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 | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
PUT
AGNC Investment
AGNC
$12.8B
| $7.67M | ﹤0.01% |
392,400
+100,300
| +34% | +$1.97M |
|
|
SLCA
1752
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.67M | ﹤0.01% |
164,674
-14,988
| -8% | -$584K |
|
1753
PUT
Icahn Enterprises
IEP
$5.28B
| $7.64M | ﹤0.01% |
151,100
-60,300
| -29% | -$3.18M |
|
|
OA
1754
PUT
DELISTED
Orbital ATK, Inc.
OA
| $7.64M | ﹤0.01% |
100,200
+70,900
| +242% | +$5.65M |
|
|
AKRX
1755
PUT
DELISTED
Akorn Inc
AKRX
| $7.63M | ﹤0.01% |
279,900
+78,000
| +39% | +$2.31M |
|
1756
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $7.63M | ﹤0.01% |
289,160
+94,284
| +48% | +$2.44M |
|
|
PAY
1757
PUT
DELISTED
Verifone Systems Inc
PAY
| $7.62M | ﹤0.01% |
484,200
+59,600
| +14% | +$1.08M |
|
1758
iShares MSCI India ETF
INDA
$6.6B
| $7.6M | ﹤0.01% |
+258,531
| New | +$7.58M |
|
|
JKS
1759
CALL
JinkoSolar
JKS
$886M
| $7.6M | ﹤0.01% |
481,100
-60,900
| -11% | -$1.11M |
|
|
TSL
1760
DELISTED
Trina Solar Limited
TSL
| $7.6M | ﹤0.01% |
741,771
+713,738
| +2,546% | +$7M |
|
1761
PUT
Becton Dickinson
BDX
$48.9B
| $7.58M | ﹤0.01% |
43,255
-43,358
| -50% | -$7.41M |
|
|
AMJ
1762
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.58M | ﹤0.01% |
240,800
+105,700
| +78% | +$3.33M |
|
1763
CALL
AllianceBernstein
AB
$3.45B
| $7.57M | ﹤0.01% |
332,000
+92,200
| +38% | +$2.09M |
|
1764
PUT
Community Health Systems
CYH
$415M
| $7.56M | ﹤0.01% |
654,900
+262,500
| +67% | +$3.03M |
|
1765
PUT
Pentair
PNR
$10.7B
| $7.55M | ﹤0.01% |
175,106
-60,752
| -26% | -$2.56M |
|
1766
CALL
Kinross Gold
KGC
$32.5B
| $7.55M | ﹤0.01% |
1,793,800
+65,200
| +4% | +$314K |
|
1767
Ovintiv
OVV
$17.6B
| $7.55M | ﹤0.01% |
144,129
+95,143
| +194% | +$4.27M |
|
1768
Wolfspeed
WOLF
$1.52B
| $7.54M | ﹤0.01% |
293,058
+230,578
| +369% | +$5.96M |
|
1769
CALL
Markel Group
MKL
$22.8B
| $7.52M | ﹤0.01% |
8,100
+3,200
| +65% | +$2.99M |
|
1770
CALL
Liberty Global Class C
LBTYK
$3.41B
| $7.52M | ﹤0.01% |
227,600
+69,800
| +44% | +$2.15M |
|
|
HTZ
1771
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.5M | ﹤0.01% |
+215,044
| New | +$9M |
|
1772
PUT
O'Reilly Automotive
ORLY
$75.3B
| $7.48M | ﹤0.01% |
400,500
-570,000
| -59% | -$10.7M |
|
|
CPHD
1773
PUT
DELISTED
Cepheid Inc
CPHD
| $7.47M | ﹤0.01% |
141,700
+121,300
| +595% | +$4.83M |
|
|
1774
AGNC Investment
AGNC
$12.8B
| $7.46M | ﹤0.01% |
+381,684
| New | +$7.48M |
|
|
CTXS
1775
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | ﹤0.01% |
109,883
+12,056
| +12% | +$821K |
|
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 0.27% 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.