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 | |
|---|---|---|---|---|---|---|
|
BOBE
2351
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.52M | ﹤0.01% |
118,000
+79,900
| +210% | +$3.01M |
|
2352
Energy Transfer Partners
ET
$71.6B
| $4.52M | ﹤0.01% |
269,141
-1,002,991
| -79% | -$16.9M |
|
|
WCC
2353
CALL
WESCO International
WCC
$17.8B
| $4.51M | ﹤0.01% |
73,400
-84,900
| -54% | -$4.87M |
|
2354
CALL
Alaska Air
ALK
$5.4B
| $4.51M | ﹤0.01% |
68,500
-60,300
| -47% | -$3.97M |
|
2355
Tucows
TCX
$143M
| $4.5M | ﹤0.01% |
+140,659
| New | +$3.95M |
|
|
LCI
2356
DELISTED
Lannett Company, Inc.
LCI
| $4.5M | ﹤0.01% |
42,332
+19,966
| +89% | +$2.44M |
|
2357
East-West Bancorp
EWBC
$18.2B
| $4.49M | ﹤0.01% |
122,161
| – | – |
|
|
SAGE
2358
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.49M | ﹤0.01% |
97,400
+35,000
| +56% | +$1.42M |
|
2359
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$90M
| $4.48M | ﹤0.01% |
3,754
+440
| +13% | +$520K |
|
2360
CALL
Banco Bradesco
BBD
$35B
| $4.46M | ﹤0.01% |
950,447
-76,184
| -7% | -$345K |
|
2361
PUT
Lands' End
LE
$402M
| $4.46M | ﹤0.01% |
307,300
+43,500
| +16% | +$720K |
|
2362
Sibanye-Stillwater
SBSW
$7.51B
| $4.46M | ﹤0.01% |
334,578
-104,138
| -24% | -$1.66M |
|
2363
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $4.45M | ﹤0.01% |
+66,845
| New | +$4.47M |
|
2364
PUT
Teleflex
TFX
$5.91B
| $4.45M | ﹤0.01% |
26,500
+4,100
| +18% | +$735K |
|
2365
CALL
EQT Corp
EQT
$34B
| $4.45M | ﹤0.01% |
112,608
-110,955
| -50% | -$4.39M |
|
2366
PUT
Caesarstone
CSTE
$104M
| $4.45M | ﹤0.01% |
118,000
+53,200
| +82% | +$2.01M |
|
2367
CALL
RPM International
RPM
$14.9B
| $4.45M | ﹤0.01% |
82,800
+60,000
| +263% | +$3.18M |
|
2368
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $4.45M | ﹤0.01% |
54,800
+12,400
| +29% | +$1.01M |
|
2369
Incyte
INCY
$24.5B
| $4.45M | ﹤0.01% |
47,145
-31,834
| -40% | -$2.68M |
|
2370
CALL
Vanguard Energy ETF
VDE
$10.4B
| $4.45M | ﹤0.01% |
45,500
-9,900
| -18% | -$940K |
|
2371
CALL
Align Technology
ALGN
$12.3B
| $4.44M | ﹤0.01% |
47,400
-107,200
| -69% | -$9.69M |
|
2372
CALL
U-Haul Holding Co
UHAL
$14.3B
| $4.44M | ﹤0.01% |
137,000
+54,000
| +65% | +$1.93M |
|
2373
PUT
H&R Block
HRB
$5.92B
| $4.44M | ﹤0.01% |
191,800
-74,600
| -28% | -$1.75M |
|
2374
Williams-Sonoma
WSM
$29.5B
| $4.44M | ﹤0.01% |
173,870
+131,610
| +311% | +$3.44M |
|
2375
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $4.43M | ﹤0.01% |
+118,563
| New | +$4.36M |
|
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.