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 | |
|---|---|---|---|---|---|---|
3251
CALL
Howard Hughes
HHH
$4.04B
| $2.38M | ﹤0.01% |
21,819
-13,847
| -39% | -$1.54M |
|
3252
Cheniere Energy
CQP
$33.3B
| $2.38M | ﹤0.01% |
+81,369
| New | +$2.26M |
|
|
UTLF
3253
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.38M | ﹤0.01% |
94,417
-5,078
| -5% | -$132K |
|
|
FDC
3254
CALL
DELISTED
First Data Corporation
FDC
| $2.38M | ﹤0.01% |
180,800
+40,900
| +29% | +$527K |
|
3255
CALL
Strategy Inc
MSTR
$38.2B
| $2.38M | ﹤0.01% |
142,000
-855,000
| -86% | -$14.7M |
|
3256
CALL
CoreCivic
CXW
$3.32B
| $2.37M | ﹤0.01% |
171,100
+147,200
| +616% | +$3.51M |
|
|
ENV
3257
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
65,100
+32,500
| +100% | +$1.23M |
|
3258
PUT
iShares Russell 3000 ETF
IWV
$20.6B
| $2.37M | ﹤0.01% |
18,500
+2,800
| +18% | +$358K |
|
|
LNKD
3259
DELISTED
LinkedIn Corporation
LNKD
| $2.37M | ﹤0.01% |
12,411
-37,094
| -75% | -$7.11M |
|
3260
PUT
AngloGold Ashanti
AU
$48.1B
| $2.37M | ﹤0.01% |
148,900
+2,100
| +1% | +$39.9K |
|
3261
CALL
Brookfield
BN
$111B
| $2.36M | ﹤0.01% |
188,344
+103,982
| +123% | +$1.27M |
|
|
PIV
3262
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.36M | ﹤0.01% |
93,852
+8,973
| +11% | +$226K |
|
|
IBDQ
3263
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.36M | ﹤0.01% |
+92,238
| New | +$2.36M |
|
|
ZOES
3264
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.36M | ﹤0.01% |
106,300
-38,700
| -27% | -$1.23M |
|
3265
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.36M | ﹤0.01% |
22,500
+12,500
| +125% | +$1.28M |
|
3266
PACCAR
PCAR
$69B
| $2.36M | ﹤0.01% |
60,150
| – | – |
|
3267
CALL
Everest Group
EG
$13.9B
| $2.36M | ﹤0.01% |
12,400
-4,100
| -25% | -$771K |
|
|
CVGW
3268
CALL
DELISTED
Calavo Growers
CVGW
| $2.35M | ﹤0.01% |
36,000
+28,000
| +350% | +$1.82M |
|
3269
PUT
Enovis
ENOV
$1.42B
| $2.35M | ﹤0.01% |
43,517
-3,254
| -7% | -$164K |
|
3270
CALL
Bank of Hawaii
BOH
$3.13B
| $2.35M | ﹤0.01% |
32,400
+15,600
| +93% | +$1.09M |
|
3271
PUT
iShares MSCI South Africa ETF
EZA
$559M
| $2.35M | ﹤0.01% |
41,900
+2,000
| +5% | +$112K |
|
3272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.35M | ﹤0.01% |
44,570
+38,582
| +644% | +$2.02M |
|
3273
Hubbell
HUBB
$26.8B
| $2.35M | ﹤0.01% |
21,800
| – | – |
|
3274
CALL
Tower Semiconductor
TSEM
$28.6B
| $2.34M | ﹤0.01% |
154,400
-56,200
| -27% | -$812K |
|
|
KERX
3275
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.34M | ﹤0.01% |
441,000
+196,400
| +80% | +$1.06M |
|
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.