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 | |
|---|---|---|---|---|---|---|
2676
PUT
Enbridge
ENB
$112B
| $3.48M | ﹤0.01% |
78,800
+67,400
| +591% | +$2.83M |
|
2677
CALL
Eversource Energy
ES
$27.2B
| $3.48M | ﹤0.01% |
64,300
-35,100
| -35% | -$1.98M |
|
2678
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $3.48M | ﹤0.01% |
84,739
+61,004
| +257% | +$2.43M |
|
|
AMID
2679
CALL
DELISTED
American Midstream Partners, LP
AMID
| $3.48M | ﹤0.01% |
235,900
+4,300
| +2% | +$54.9K |
|
2680
CALL
Suburban Propane Partners
SPH
$1.17B
| $3.48M | ﹤0.01% |
104,600
-115,500
| -52% | -$3.9M |
|
2681
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.48M | ﹤0.01% |
112,500
-70,000
| -38% | -$2.16M |
|
2682
PUT
Encore Capital Group
ECPG
$2.15B
| $3.48M | ﹤0.01% |
154,800
+48,700
| +46% | +$1.1M |
|
2683
Cirrus Logic
CRUS
$6.08B
| $3.48M | ﹤0.01% |
65,422
| – | – |
|
2684
Quad
QUAD
$506M
| $3.48M | ﹤0.01% |
130,060
+34,833
| +37% | +$924K |
|
2685
PUT
IMAX
IMAX
$2.92B
| $3.47M | ﹤0.01% |
119,900
+87,700
| +272% | +$2.67M |
|
2686
Prudential Financial
PRU
$43B
| $3.47M | ﹤0.01% |
42,528
-200,020
| -82% | -$15.3M |
|
2687
FirstCash
FCFS
$9.14B
| $3.47M | ﹤0.01% |
+73,732
| New | +$3.71M |
|
|
NBL
2688
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | ﹤0.01% |
97,100
| – | – |
|
2689
PUT
ProShares Ultra Energy
DIG
$83.4M
| $3.46M | ﹤0.01% |
72,080
-21,600
| -23% | -$991K |
|
|
VAR
2690
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.45M | ﹤0.01% |
39,571
+1,482
| +4% | +$121K |
|
2691
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.45M | ﹤0.01% |
41,300
-64,600
| -61% | -$5.38M |
|
|
CYBR
2692
DELISTED
CyberArk
CYBR
| $3.45M | ﹤0.01% |
69,555
-58,186
| -46% | -$3.1M |
|
|
AMSG
2693
PUT
DELISTED
Amsurg Corp
AMSG
| $3.45M | ﹤0.01% |
51,400
+21,100
| +70% | +$1.47M |
|
2694
PUT
Trane Technologies
TT
$105B
| $3.44M | ﹤0.01% |
50,700
+17,500
| +53% | +$1.17M |
|
|
STRP
2695
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.44M | ﹤0.01% |
134,500
-62,200
| -32% | -$1.49M |
|
|
AWH
2696
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.44M | ﹤0.01% |
85,188
+43,131
| +103% | +$1.7M |
|
2697
Gentex
GNTX
$4.99B
| $3.44M | ﹤0.01% |
195,949
-91,137
| -32% | -$1.57M |
|
2698
CALL
Globalstar
GSAT
$10.7B
| $3.44M | ﹤0.01% |
189,613
-106,900
| -36% | -$2.01M |
|
|
FLTX
2699
PUT
DELISTED
Fleetmatics Group PLC
FLTX
| $3.44M | ﹤0.01% |
57,300
+43,200
| +306% | +$2.36M |
|
2700
CALL
Spectrum Brands
SPB
$2.09B
| $3.43M | ﹤0.01% |
24,900
-3,200
| -11% | -$407K |
|
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.