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 | |
|---|---|---|---|---|---|---|
|
CZR
3401
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.19M | ﹤0.01% |
293,700
+184,500
| +169% | +$1.33M |
|
3402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$506M
| $2.18M | ﹤0.01% |
88,744
-54,026
| -38% | -$1.32M |
|
3403
CALL
Owens Corning
OC
$12.3B
| $2.18M | ﹤0.01% |
40,900
+3,200
| +8% | +$172K |
|
|
STRP
3404
DELISTED
Straight Path Communications Inc.
STRP
| $2.18M | ﹤0.01% |
85,288
-12,246
| -13% | -$293K |
|
3405
Global X Silver Miners ETF NEW
SIL
$4.87B
| $2.18M | ﹤0.01% |
+49,077
| New | +$2.37M |
|
3406
Hormel Foods
HRL
$13.5B
| $2.18M | ﹤0.01% |
57,500
-9,990
| -15% | -$371K |
|
3407
VanEck Agribusiness ETF
MOO
$976M
| $2.18M | ﹤0.01% |
+43,648
| New | +$2.16M |
|
|
NTUS
3408
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.18M | ﹤0.01% |
55,500
+27,900
| +101% | +$1.11M |
|
|
INVX
3409
PUT
Innovex International
INVX
$2.18B
| $2.18M | ﹤0.01% |
39,100
+20,300
| +108% | +$1.13M |
|
3410
Insteel Industries
IIIN
$631M
| $2.18M | ﹤0.01% |
60,095
-8,248
| -12% | -$278K |
|
3411
CALL
Extra Space Storage
EXR
$31.5B
| $2.18M | ﹤0.01% |
27,400
-4,500
| -14% | -$380K |
|
3412
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.17M | ﹤0.01% |
63,598
+50,463
| +384% | +$1.72M |
|
|
ABAX
3413
DELISTED
Abaxis Inc
ABAX
| $2.17M | ﹤0.01% |
42,115
| – | – |
|
3414
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $2.17M | ﹤0.01% |
+38,097
| New | +$2.17M |
|
3415
MPLX
MPLX
$59.6B
| $2.17M | ﹤0.01% |
64,050
| – | – |
|
3416
CALL
Western Union
WU
$2.3B
| $2.17M | ﹤0.01% |
104,000
+51,200
| +97% | +$1.05M |
|
|
AXJL
3417
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.17M | ﹤0.01% |
+35,506
| New | +$2.14M |
|
|
CDK
3418
DELISTED
CDK Global, Inc.
CDK
| $2.16M | ﹤0.01% |
+37,718
| New | +$2.17M |
|
|
SBNY
3419
DELISTED
Signature Bank
SBNY
| $2.16M | ﹤0.01% |
+18,270
| New | +$2.2M |
|
3420
Icahn Enterprises
IEP
$5.34B
| $2.16M | ﹤0.01% |
42,788
-50,786
| -54% | -$2.68M |
|
3421
CALL
ITT
ITT
$19.5B
| $2.16M | ﹤0.01% |
60,300
+42,400
| +237% | +$1.45M |
|
|
PE
3422
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.16M | ﹤0.01% |
64,500
-37,900
| -37% | -$1.19M |
|
3423
DigitalBridge
DBRG
$2.95B
| $2.16M | ﹤0.01% |
41,759
-35,846
| -46% | -$1.71M |
|
|
SYNT
3424
DELISTED
Syntel Inc
SYNT
| $2.16M | ﹤0.01% |
+51,549
| New | +$2.31M |
|
|
CA
3425
PUT
DELISTED
CA, Inc.
CA
| $2.16M | ﹤0.01% |
65,300
-51,500
| -44% | -$1.74M |
|
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.