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 | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
3326
CALL
DELISTED
Starz - Series A
STRZA
| $2.28M | ﹤0.01% |
73,000
-211,300
| -74% | -$6.51M |
|
3327
Telkom Indonesia
TLK
$14.5B
| $2.27M | ﹤0.01% |
68,868
| – | – |
|
3328
AutoNation
AN
$6.9B
| $2.27M | ﹤0.01% |
46,682
-12,700
| -21% | -$624K |
|
|
AFAM
3329
PUT
DELISTED
Almost Family Inc
AFAM
| $2.27M | ﹤0.01% |
61,800
+30,200
| +96% | +$1.18M |
|
3330
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.27M | ﹤0.01% |
156,513
+81,390
| +108% | +$1.18M |
|
3331
CALL
LPL Financial
LPLA
$29.5B
| $2.27M | ﹤0.01% |
75,900
+7,500
| +11% | +$203K |
|
|
UBND
3332
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.27M | ﹤0.01% |
45,818
+15,929
| +53% | +$782K |
|
3333
Equinor
EQNR
$96.3B
| $2.27M | ﹤0.01% |
135,048
-47,582
| -26% | -$773K |
|
|
ESV
3334
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.27M | ﹤0.01% |
66,725
-9,200
| -12% | -$313K |
|
3335
PUT
Smith & Nephew
SNN
$12.6B
| $2.27M | ﹤0.01% |
69,100
+62,900
| +1,015% | +$2.11M |
|
3336
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $2.26M | ﹤0.01% |
100,577
+62,645
| +165% | +$1.42M |
|
3337
Global X Guru Index ETF
GURU
$64.2M
| $2.26M | ﹤0.01% |
96,323
+9,177
| +11% | +$213K |
|
|
VISN
3338
Vistance Networks Inc
VISN
$2.62B
| $2.26M | ﹤0.01% |
+75,035
| New | +$2.26M |
|
|
SEE
3339
DELISTED
Sealed Air
SEE
| $2.26M | ﹤0.01% |
49,270
-4,699
| -9% | -$221K |
|
3340
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.26M | ﹤0.01% |
29,400
+2,800
| +11% | +$214K |
|
3341
PUT
PG&E
PCG
$38.5B
| $2.26M | ﹤0.01% |
36,900
+25,700
| +229% | +$1.63M |
|
3342
Veeva Systems
VEEV
$41B
| $2.25M | ﹤0.01% |
54,628
+46,844
| +602% | +$1.82M |
|
|
HAYN
3343
PUT
DELISTED
Haynes International, Inc.
HAYN
| $2.25M | ﹤0.01% |
60,700
+43,800
| +259% | +$1.64M |
|
|
GPOR
3344
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | ﹤0.01% |
79,700
-54,500
| -41% | -$1.55M |
|
3345
CALL
DTE Energy
DTE
$28.9B
| $2.25M | ﹤0.01% |
28,200
-38,893
| -58% | -$3.17M |
|
|
KG
3346
Kestrel Group
KG
$66.3M
| $2.25M | ﹤0.01% |
+8,850
| New | +$2.36M |
|
3347
CALL
Plexus
PLXS
$7.25B
| $2.25M | ﹤0.01% |
48,000
+13,700
| +40% | +$628K |
|
|
GAF
3348
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.25M | ﹤0.01% |
37,433
+19,426
| +108% | +$1.17M |
|
3349
CALL
Inovio Pharmaceuticals
INO
$93M
| $2.24M | ﹤0.01% |
20,067
+7,800
| +64% | +$862K |
|
3350
Ferrari
RACE
$72.5B
| $2.24M | ﹤0.01% |
43,260
-32,934
| -43% | -$1.53M |
|
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 0.28% 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.