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 | |
|---|---|---|---|---|---|---|
2651
CALL
Ameren
AEE
$30.2B
| $3.55M | ﹤0.01% |
72,100
-14,400
| -17% | -$735K |
|
|
MEG
2652
DELISTED
Media General, Inc
MEG
| $3.55M | ﹤0.01% |
192,420
+135,179
| +236% | +$2.4M |
|
|
EGRX
2653
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.54M | ﹤0.01% |
50,600
-10,000
| -17% | -$554K |
|
2654
CALL
Asbury Automotive
ABG
$3.78B
| $3.54M | ﹤0.01% |
63,600
+55,300
| +666% | +$3.08M |
|
|
AUY
2655
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.53M | ﹤0.01% |
820,000
-665,000
| -45% | -$3.43M |
|
|
WOOF
2656
CALL
DELISTED
VCA Inc.
WOOF
| $3.53M | ﹤0.01% |
50,500
+26,200
| +108% | +$1.83M |
|
|
SAFE
2657
PUT
Safehold
SAFE
$1.1B
| $3.53M | ﹤0.01% |
67,590
+61,530
| +1,015% | +$3.14M |
|
|
EBIX
2658
PUT
DELISTED
Ebix Inc
EBIX
| $3.53M | ﹤0.01% |
62,100
-19,600
| -24% | -$1.07M |
|
|
SONC
2659
CALL
DELISTED
Sonic Corp
SONC
| $3.53M | ﹤0.01% |
134,800
+97,400
| +260% | +$2.68M |
|
|
SPR
2660
PUT
DELISTED
Spirit AeroSystems
SPR
| $3.53M | ﹤0.01% |
79,200
-200
| -0.3% | -$8.84K |
|
2661
Cogent Communications
CCOI
$530M
| $3.52M | ﹤0.01% |
95,756
| – | – |
|
|
TUP
2662
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.52M | ﹤0.01% |
53,800
+2,900
| +6% | +$182K |
|
2663
Encompass Health
EHC
$12.2B
| $3.51M | ﹤0.01% |
108,884
-63,173
| -37% | -$2.05M |
|
|
BRCD
2664
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.51M | ﹤0.01% |
380,434
+368,408
| +3,063% | +$3.43M |
|
|
MRO
2665
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | ﹤0.01% |
221,676
+95,017
| +75% | +$1.41M |
|
2666
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $3.5M | ﹤0.01% |
74,884
-10,225
| -12% | -$476K |
|
2667
Liberty Broadband Class A
LBRDA
$5.29B
| $3.5M | ﹤0.01% |
49,831
+19,203
| +63% | +$1.27M |
|
|
CST
2668
PUT
DELISTED
CST Brands, Inc.
CST
| $3.5M | ﹤0.01% |
72,700
-261,400
| -78% | -$12M |
|
2669
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.49M | ﹤0.01% |
193,300
+39,000
| +25% | +$628K |
|
|
ARRS
2670
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | ﹤0.01% |
123,300
-23,800
| -16% | -$636K |
|
2671
CALL
WIX.com
WIX
$3.35B
| $3.49M | ﹤0.01% |
80,400
+40,200
| +100% | +$1.53M |
|
2672
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $3.49M | ﹤0.01% |
24
+11
| +85% | +$1.67M |
|
2673
CALL
Etsy
ETSY
$7.4B
| $3.49M | ﹤0.01% |
244,100
+167,900
| +220% | +$2.12M |
|
2674
PUT
KLA
KLAC
$274B
| $3.49M | ﹤0.01% |
500,000
+85,000
| +20% | +$612K |
|
|
INVN
2675
DELISTED
Invensense Inc
INVN
| $3.49M | ﹤0.01% |
469,816
-1,096,423
| -70% | -$7.76M |
|
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.