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 | |
|---|---|---|---|---|---|---|
|
SEMG
3451
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | ﹤0.01% |
59,900
-27,400
| -31% | -$871K |
|
3452
RPM International
RPM
$14.3B
| $2.12M | ﹤0.01% |
39,400
+26,200
| +198% | +$1.39M |
|
3453
CALL
Teleflex
TFX
$5.79B
| $2.12M | ﹤0.01% |
12,600
+8,800
| +232% | +$1.58M |
|
3454
ProShares Ultra Yen
YCL
$32.4M
| $2.12M | ﹤0.01% |
28,409
+2,009
| +8% | +$147K |
|
3455
PUT
AZZ Inc
AZZ
$4.54B
| $2.12M | ﹤0.01% |
+32,400
| New | +$2.07M |
|
3456
CALL
Carlyle Group
CG
$18B
| $2.11M | ﹤0.01% |
135,800
-194,600
| -59% | -$3.14M |
|
3457
Coca-Cola Consolidated
COKE
$12.7B
| $2.11M | ﹤0.01% |
142,620
+74,980
| +111% | +$1.11M |
|
3458
Royal Gold
RGLD
$19.7B
| $2.11M | ﹤0.01% |
+27,251
| New | +$2.19M |
|
|
CIM
3459
CALL
Chimera Investment
CIM
$1,000M
| $2.11M | ﹤0.01% |
44,067
-28,133
| -39% | -$1.38M |
|
3460
Cencora
COR
$58.8B
| $2.11M | ﹤0.01% |
26,100
-126,681
| -83% | -$10.9M |
|
|
FIG
3461
DELISTED
Fortress Investment Group Llc
FIG
| $2.11M | ﹤0.01% |
426,577
-122,018
| -22% | -$600K |
|
3462
PUT
CBRE Group
CBRE
$43.8B
| $2.11M | ﹤0.01% |
75,300
+28,300
| +60% | +$808K |
|
|
UN
3463
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $2.11M | ﹤0.01% |
45,700
+16,100
| +54% | +$742K |
|
|
EV
3464
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.1M | ﹤0.01% |
53,900
+19,400
| +56% | +$742K |
|
|
DPLO
3465
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.1M | ﹤0.01% |
75,100
+38,200
| +104% | +$1.28M |
|
|
SIR
3466
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | ﹤0.01% |
177,864
+1,162
| +0.7% | +$13.8K |
|
3467
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.1M | ﹤0.01% |
18,627
-52,474
| -74% | -$5.92M |
|
|
RSPP
3468
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $2.1M | ﹤0.01% |
54,200
+22,600
| +72% | +$836K |
|
|
CPN
3469
DELISTED
Calpine Corporation
CPN
| $2.1M | ﹤0.01% |
+166,293
| New | +$2.24M |
|
3470
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$448M
| $2.1M | ﹤0.01% |
43,234
+14,453
| +50% | +$708K |
|
3471
Broadridge
BR
$19.6B
| $2.1M | ﹤0.01% |
30,968
+17,968
| +138% | +$1.23M |
|
|
AVTA
3472
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | ﹤0.01% |
187,400
-11,300
| -6% | -$126K |
|
3473
Bank of Montreal
BMO
$129B
| $2.1M | ﹤0.01% |
32,000
-87,637
| -73% | -$5.7M |
|
3474
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.1M | ﹤0.01% |
87,740
-244,836
| -74% | -$5.69M |
|
|
COR
3475
DELISTED
Coresite Realty Corporation
COR
| $2.1M | ﹤0.01% |
+28,314
| New | +$2.3M |
|
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.