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 | |
|---|---|---|---|---|---|---|
|
LKM
3126
PUT
DELISTED
Link Motion Inc.
LKM
| $2.55M | ﹤0.01% |
668,300
+144,900
| +28% | +$557K |
|
|
TGP
3127
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.55M | ﹤0.01% |
168,700
+14,100
| +9% | +$177K |
|
3128
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $2.55M | ﹤0.01% |
199,000
+174,000
| +696% | +$2.26M |
|
3129
PUT
Columbia Sportswear
COLM
$2.88B
| $2.55M | ﹤0.01% |
44,900
+1,800
| +4% | +$103K |
|
3130
CALL
Republic Services
RSG
$65.6B
| $2.55M | ﹤0.01% |
50,500
-19,900
| -28% | -$1.02M |
|
3131
Corpay
CPAY
$26.9B
| $2.55M | ﹤0.01% |
14,662
+4,675
| +47% | +$749K |
|
|
SCG
3132
CALL
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
35,200
-15,800
| -31% | -$1.15M |
|
3133
CALL
Beazer Homes USA
BZH
$874M
| $2.54M | ﹤0.01% |
218,300
+178,400
| +447% | +$1.82M |
|
3134
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.54M | ﹤0.01% |
55,800
-68,400
| -55% | -$3.04M |
|
3135
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.54M | ﹤0.01% |
41,000
+26,600
| +185% | +$1.62M |
|
3136
CALL
MasTec
MTZ
$22.6B
| $2.54M | ﹤0.01% |
85,500
+24,200
| +39% | +$664K |
|
3137
CALL
Vanda Pharmaceuticals
VNDA
$314M
| $2.54M | ﹤0.01% |
152,800
+88,500
| +138% | +$1.19M |
|
|
KITE
3138
DELISTED
Kite Pharma, Inc.
KITE
| $2.54M | ﹤0.01% |
+45,526
| New | +$2.54M |
|
3139
Kohl's
KSS
$2.19B
| $2.54M | ﹤0.01% |
+58,100
| New | +$2.43M |
|
3140
CALL
Teradyne
TER
$64.2B
| $2.54M | ﹤0.01% |
117,800
+43,100
| +58% | +$890K |
|
3141
CALL
Carter's
CRI
$1.43B
| $2.54M | ﹤0.01% |
29,300
+20,500
| +233% | +$2.06M |
|
3142
Vanguard Real Estate ETF
VNQ
$39.1B
| $2.54M | ﹤0.01% |
29,292
-15,022
| -34% | -$1.34M |
|
3143
Banco Santander Chile
BSAC
$16B
| $2.54M | ﹤0.01% |
122,570
+95,570
| +354% | +$2M |
|
3144
Ralph Lauren
RL
$23.6B
| $2.54M | ﹤0.01% |
25,065
-48,916
| -66% | -$4.91M |
|
|
3145
Vanda Pharmaceuticals
VNDA
$314M
| $2.53M | ﹤0.01% |
152,299
+34,786
| +30% | +$468K |
|
|
MATF
3146
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.53M | ﹤0.01% |
96,516
-1,282
| -1% | -$33.9K |
|
|
SSRI
3147
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.53M | ﹤0.01% |
210,000
-21,600
| -9% | -$291K |
|
3148
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.53M | ﹤0.01% |
41,614
-11,490
| -22% | -$699K |
|
3149
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $2.53M | ﹤0.01% |
54,456
+40,149
| +281% | +$1.93M |
|
3150
PUT
EQT Corp
EQT
$33.8B
| $2.53M | ﹤0.01% |
63,928
+9,002
| +16% | +$356K |
|
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.