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 | |
|---|---|---|---|---|---|---|
|
EMES
2401
CALL
DELISTED
Emerge Energy Services LP
EMES
| $4.35M | ﹤0.01% |
333,900
-74,200
| -18% | -$847K |
|
2402
PUT
Radware
RDWR
$1.2B
| $4.35M | ﹤0.01% |
316,300
-253,500
| -44% | -$3.3M |
|
2403
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| $4.34M | ﹤0.01% |
52
+37
| +247% | +$2.86M |
|
|
SXCP
2404
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.33M | ﹤0.01% |
285,800
+265,800
| +1,329% | +$3.77M |
|
|
NSM
2405
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.33M | ﹤0.01% |
292,000
-115,300
| -28% | -$1.64M |
|
2406
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.31M | ﹤0.01% |
29,735
+22,312
| +301% | +$3.25M |
|
2407
ProShares UltraPro S&P 500
UPRO
$5.7B
| $4.3M | ﹤0.01% |
350,790
-62,538
| -15% | -$762K |
|
2408
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.3M | ﹤0.01% |
+82,575
| New | +$4.3M |
|
2409
CALL
America Movil
AMX
$70.3B
| $4.29M | ﹤0.01% |
375,300
+225,300
| +150% | +$2.69M |
|
2410
HCA Healthcare
HCA
$89.1B
| $4.28M | ﹤0.01% |
56,605
+51,441
| +996% | +$3.94M |
|
2411
Loews
L
$23.1B
| $4.28M | ﹤0.01% |
104,000
| – | – |
|
2412
Community Health Systems
CYH
$400M
| $4.28M | ﹤0.01% |
+370,803
| New | +$4.28M |
|
|
APOL
2413
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.28M | ﹤0.01% |
538,000
+28,100
| +6% | +$244K |
|
|
CAA
2414
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.27M | ﹤0.01% |
127,800
+62,700
| +96% | +$2.3M |
|
|
XYZ
2415
PUT
Block Inc
XYZ
$47.5B
| $4.27M | ﹤0.01% |
366,300
-159,700
| -30% | -$1.74M |
|
2416
Domino's
DPZ
$11.8B
| $4.27M | ﹤0.01% |
28,122
-186,359
| -87% | -$27.2M |
|
2417
Banc of California
BANC
$3.09B
| $4.27M | ﹤0.01% |
244,442
+141,073
| +136% | +$2.93M |
|
2418
PUT
Brookdale Senior Living
BKD
$3B
| $4.26M | ﹤0.01% |
244,400
+20,900
| +9% | +$360K |
|
|
CGI
2419
PUT
DELISTED
Celadon Group Inc
CGI
| $4.26M | ﹤0.01% |
487,700
+461,000
| +1,727% | +$3.71M |
|
|
EV
2420
DELISTED
Eaton Vance Corp.
EV
| $4.26M | ﹤0.01% |
109,100
| – | – |
|
2421
Capri Holdings
CPRI
$1.77B
| $4.25M | ﹤0.01% |
90,863
-117,503
| -56% | -$5.86M |
|
2422
Core Laboratories
CLB
$570M
| $4.25M | ﹤0.01% |
37,804
+24,624
| +187% | +$2.84M |
|
|
LOCK
2423
CALL
DELISTED
LifeLock, Inc.
LOCK
| $4.24M | ﹤0.01% |
250,800
-84,500
| -25% | -$1.39M |
|
2424
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $4.24M | ﹤0.01% |
80,243
+46,235
| +136% | +$2.44M |
|
|
AVP
2425
PUT
DELISTED
Avon Products, Inc.
AVP
| $4.24M | ﹤0.01% |
748,800
+72,000
| +11% | +$359K |
|
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.