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 | |
|---|---|---|---|---|---|---|
|
FNCF
3151
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.52M | ﹤0.01% |
97,058
-2,172
| -2% | -$55.9K |
|
3152
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.52M | ﹤0.01% |
30,200
-4,800
| -14% | -$399K |
|
|
CYNO
3153
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.52M | ﹤0.01% |
49,500
-12,400
| -20% | -$644K |
|
3154
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $2.52M | ﹤0.01% |
35,000
+13,900
| +66% | +$1.04M |
|
3155
Valero Energy
VLO
$95.1B
| $2.52M | ﹤0.01% |
47,500
-3,960
| -8% | -$211K |
|
3156
CALL
Flotek Industries
FTK
$1.35B
| $2.52M | ﹤0.01% |
28,850
+22,950
| +389% | +$1.99M |
|
3157
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $2.52M | ﹤0.01% |
97,004
+24,922
| +35% | +$665K |
|
3158
CALL
Genpact
G
$5.7B
| $2.52M | ﹤0.01% |
105,000
+68,900
| +191% | +$1.71M |
|
3159
CALL
NiSource
NI
$20.1B
| $2.51M | ﹤0.01% |
104,200
-12,600
| -11% | -$315K |
|
|
RDC
3160
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.51M | ﹤0.01% |
165,600
+71,300
| +76% | +$1.04M |
|
|
CTLT
3161
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.51M | ﹤0.01% |
97,100
+82,100
| +547% | +$2.04M |
|
3162
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $2.51M | ﹤0.01% |
55,200
+24,500
| +80% | +$1.13M |
|
|
CORR
3163
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.51M | ﹤0.01% |
85,500
-300
| -0.3% | -$8.83K |
|
|
CTB
3164
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.51M | ﹤0.01% |
65,900
+22,300
| +51% | +$746K |
|
3165
CALL
Atlassian
TEAM
$42.1B
| $2.5M | ﹤0.01% |
83,600
+52,500
| +169% | +$1.54M |
|
3166
AMC Global Media
AMCX
$485M
| $2.5M | ﹤0.01% |
48,232
+42,210
| +701% | +$2.31M |
|
3167
PUT
NCR Voyix
VYX
$1.12B
| $2.5M | ﹤0.01% |
126,325
-84,271
| -40% | -$1.66M |
|
3168
CALL
Interactive Brokers
IBKR
$41.4B
| $2.49M | ﹤0.01% |
282,800
-248,800
| -47% | -$2.2M |
|
3169
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.49M | ﹤0.01% |
101,000
-599,400
| -86% | -$14.8M |
|
|
CVRR
3170
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.49M | ﹤0.01% |
284,300
-33,300
| -10% | -$237K |
|
3171
PUT
Martin Midstream Partners
MMLP
$93.9M
| $2.49M | ﹤0.01% |
124,300
+15,700
| +14% | +$338K |
|
3172
Deluxe
DLX
$1.09B
| $2.49M | ﹤0.01% |
37,271
| – | – |
|
3173
PUT
Applied Optoelectronics
AAOI
$11B
| $2.49M | ﹤0.01% |
112,000
+53,400
| +91% | +$827K |
|
|
SN
3174
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.49M | ﹤0.01% |
281,400
+8,700
| +3% | +$66.9K |
|
|
INDF
3175
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.49M | ﹤0.01% |
96,182
-3,589
| -4% | -$92.1K |
|
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.