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 | |
|---|---|---|---|---|---|---|
2176
PUT
Belden
BDC
$5.25B
| $5.19M | ﹤0.01% |
75,200
+16,400
| +28% | +$1.14M |
|
2177
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $5.19M | ﹤0.01% |
125,640
-78,520
| -38% | -$3.21M |
|
|
OAK
2178
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.19M | ﹤0.01% |
122,300
+9,700
| +9% | +$434K |
|
|
SGI
2179
CALL
Somnigroup International
SGI
$13.7B
| $5.18M | ﹤0.01% |
365,200
-474,000
| -56% | -$8.45M |
|
2180
American Eagle Outfitters
AEO
$2.95B
| $5.18M | ﹤0.01% |
289,800
+157,100
| +118% | +$2.82M |
|
2181
PUT
AutoNation
AN
$6.91B
| $5.17M | ﹤0.01% |
106,200
+36,500
| +52% | +$1.79M |
|
2182
Constellation Brands
STZ
$22.7B
| $5.17M | ﹤0.01% |
31,060
+15,712
| +102% | +$2.59M |
|
2183
PUT
RPM International
RPM
$14.9B
| $5.17M | ﹤0.01% |
96,200
+84,200
| +702% | +$4.47M |
|
2184
Saic
SAIC
$5.31B
| $5.16M | ﹤0.01% |
74,350
-21,270
| -22% | -$1.34M |
|
2185
PUT
The GEO Group
GEO
$4.24B
| $5.16M | ﹤0.01% |
325,200
+312,900
| +2,544% | +$5.9M |
|
2186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $5.15M | ﹤0.01% |
+128,682
| New | +$5.18M |
|
|
RUSL
2187
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.15M | ﹤0.01% |
147,000
-130,800
| -47% | -$4.36M |
|
|
BEAV
2188
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.14M | ﹤0.01% |
99,500
-46,800
| -32% | -$2.26M |
|
2189
PUT
Vanda Pharmaceuticals
VNDA
$294M
| $5.13M | ﹤0.01% |
308,500
+257,900
| +510% | +$3.47M |
|
2190
Regions Financial
RF
$27B
| $5.13M | ﹤0.01% |
519,870
-237,746
| -31% | -$2.23M |
|
2191
PUT
Flowers Foods
FLO
$1.53B
| $5.12M | ﹤0.01% |
338,800
-29,400
| -8% | -$487K |
|
2192
PUT
Norwegian Cruise Line
NCLH
$8.55B
| $5.12M | ﹤0.01% |
135,700
+66,400
| +96% | +$2.57M |
|
2193
PPG Industries
PPG
$25.9B
| $5.12M | ﹤0.01% |
49,494
-15,000
| -23% | -$1.57M |
|
2194
CALL
WEX
WEX
$6.44B
| $5.11M | ﹤0.01% |
47,300
+7,200
| +18% | +$705K |
|
2195
PUT
iShares MSCI China ETF
MCHI
$6.28B
| $5.11M | ﹤0.01% |
105,400
+82,500
| +360% | +$3.8M |
|
|
ASB.WS
2196
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $5.11M | ﹤0.01% |
2,043,908
| – | – |
|
2197
PUT
UFP Industries
UFPI
$5.11B
| $5.09M | ﹤0.01% |
155,100
+71,100
| +85% | +$2.47M |
|
2198
PUT
TransDigm Group
TDG
$68.5B
| $5.09M | ﹤0.01% |
17,600
-39,300
| -69% | -$11M |
|
2199
3M
MMM
$94.4B
| $5.08M | ﹤0.01% |
34,445
-36,228
| -51% | -$5.41M |
|
2200
CALL
Dillards
DDS
$10.1B
| $5.07M | ﹤0.01% |
80,500
-36,100
| -31% | -$2.26M |
|
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.