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 | |
|---|---|---|---|---|---|---|
|
SPNC
2551
CALL
DELISTED
Spectranetics Corp
SPNC
| $3.84M | ﹤0.01% |
153,100
+54,700
| +56% | +$1.28M |
|
2552
PUT
Marvell Technology
MRVL
$199B
| $3.83M | ﹤0.01% |
288,500
-558,400
| -66% | -$6.56M |
|
|
MDR
2553
CALL
DELISTED
McDermott International
MDR
| $3.83M | ﹤0.01% |
254,700
+90,933
| +56% | +$1.36M |
|
2554
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $3.82M | ﹤0.01% |
43,900
-42,000
| -49% | -$3.66M |
|
|
SGY
2555
CALL
DELISTED
Stone Energy
SGY
| $3.82M | ﹤0.01% |
56,584
+43,085
| +319% | +$3.1M |
|
2556
CALL
Coherent
COHR
$63.7B
| $3.82M | ﹤0.01% |
156,900
+133,300
| +565% | +$2.82M |
|
2557
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.82M | ﹤0.01% |
39,200
+8,800
| +29% | +$883K |
|
2558
iShares Morningstar Growth ETF
ILCG
$3.3B
| $3.81M | ﹤0.01% |
156,400
+17,260
| +12% | +$420K |
|
2559
PUT
Red Robin
RRGB
$186M
| $3.81M | ﹤0.01% |
84,800
+34,300
| +68% | +$1.67M |
|
|
WLL
2560
DELISTED
Whiting Petroleum Corporation
WLL
| $3.81M | ﹤0.01% |
1,452
-475
| -25% | -$1.11M |
|
|
SEMG
2561
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.8M | ﹤0.01% |
107,504
+59,443
| +124% | +$1.89M |
|
|
FLTX
2562
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $3.8M | ﹤0.01% |
63,300
+27,900
| +79% | +$1.53M |
|
2563
PUT
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.79M | ﹤0.01% |
53,500
-35,800
| -40% | -$2.29M |
|
|
ONIT
2564
PUT
Onity Group
ONIT
$328M
| $3.79M | ﹤0.01% |
68,927
+45,520
| +194% | +$1.86M |
|
2565
iShares Micro-Cap ETF
IWC
$1.5B
| $3.79M | ﹤0.01% |
48,619
+31,642
| +186% | +$2.38M |
|
2566
WisdomTree
WT
$3.44B
| $3.79M | ﹤0.01% |
368,457
-77,693
| -17% | -$809K |
|
|
SPR
2567
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.78M | ﹤0.01% |
84,900
-60,000
| -41% | -$2.65M |
|
|
CROC
2568
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $3.78M | ﹤0.01% |
76,084
-27,541
| -27% | -$1.41M |
|
|
ARRY
2569
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.78M | ﹤0.01% |
559,800
+379,100
| +210% | +$1.47M |
|
2570
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $3.77M | ﹤0.01% |
79,462
-15,920
| -17% | -$749K |
|
2571
Criteo S.A. Ordinary Shares
CRTO
$913M
| $3.77M | ﹤0.01% |
+107,362
| New | +$4.25M |
|
2572
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.77M | ﹤0.01% |
267,000
+62,400
| +30% | +$881K |
|
2573
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $3.76M | ﹤0.01% |
40,948
+1,891
| +5% | +$175K |
|
|
GASL
2574
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.75M | ﹤0.01% |
156
-117
| -43% | -$2.54M |
|
2575
PUT
Veeva Systems
VEEV
$41B
| $3.75M | ﹤0.01% |
90,900
+64,900
| +250% | +$2.52M |
|
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.