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 | |
|---|---|---|---|---|---|---|
|
N
2951
DELISTED
Netsuite Inc
N
| $2.88M | ﹤0.01% |
25,976
-102,237
| -80% | -$10.3M |
|
2952
PUT
Manhattan Associates
MANH
$11.7B
| $2.87M | ﹤0.01% |
49,800
-4,700
| -9% | -$283K |
|
2953
WisdomTree US Value Fund
WTV
$3.4B
| $2.87M | ﹤0.01% |
90,248
+17,276
| +24% | +$551K |
|
2954
iShares S&P 100 ETF
OEF
$20.6B
| $2.87M | ﹤0.01% |
+29,883
| New | +$2.87M |
|
2955
CALL
Planet Fitness
PLNT
$3.71B
| $2.87M | ﹤0.01% |
142,800
+21,900
| +18% | +$451K |
|
2956
CALL
LKQ Corp
LKQ
$6.38B
| $2.87M | ﹤0.01% |
80,800
+11,000
| +16% | +$381K |
|
2957
CALL
Vanguard Information Technology ETF
VGT
$151B
| $2.87M | ﹤0.01% |
190,400
+20,800
| +12% | +$301K |
|
|
CZR
2958
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.87M | ﹤0.01% |
384,600
+164,200
| +75% | +$1.18M |
|
2959
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.86M | ﹤0.01% |
84,215
+23,110
| +38% | +$816K |
|
|
PVG
2960
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.86M | ﹤0.01% |
278,300
-44,100
| -14% | -$492K |
|
2961
Old Republic International
ORI
$10.3B
| $2.85M | ﹤0.01% |
162,000
-92,690
| -36% | -$1.76M |
|
2962
PUT
Open Text
OTEX
$6.02B
| $2.85M | ﹤0.01% |
88,000
-41,400
| -32% | -$1.29M |
|
2963
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $2.85M | ﹤0.01% |
+110,308
| New | +$2.94M |
|
2964
PUT
Rithm Capital
RITM
$5.79B
| $2.85M | ﹤0.01% |
206,500
+38,300
| +23% | +$534K |
|
|
TRUE
2965
CALL
DELISTED
TrueCar
TRUE
| $2.85M | ﹤0.01% |
302,100
+216,500
| +253% | +$2.03M |
|
2966
FS KKR Capital
FSK
$3.49B
| $2.85M | ﹤0.01% |
75,258
+21,473
| +40% | +$814K |
|
2967
CALL
Herc Holdings
HRI
$5.64B
| $2.85M | ﹤0.01% |
84,600
-97,700
| -54% | -$3.28M |
|
2968
Robert Half
RHI
$4.48B
| $2.85M | ﹤0.01% |
+75,300
| New | +$2.87M |
|
|
LUMO
2969
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.85M | ﹤0.01% |
21,089
-689
| -3% | -$68.4K |
|
|
BID
2970
DELISTED
Sotheby's
BID
| $2.85M | ﹤0.01% |
74,970
| – | – |
|
2971
CALL
Rambus
RMBS
$10.8B
| $2.85M | ﹤0.01% |
227,900
+36,800
| +19% | +$486K |
|
|
INFN
2972
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.85M | ﹤0.01% |
315,500
-241,900
| -43% | -$2.34M |
|
|
WIN
2973
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.85M | ﹤0.01% |
56,640
-4,000
| -7% | -$183K |
|
|
CBL
2974
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.84M | ﹤0.01% |
+234,100
| New | +$2.85M |
|
2975
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.84M | ﹤0.01% |
+56,579
| New | +$2.84M |
|
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.