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 | |
|---|---|---|---|---|---|---|
3476
Ashland
ASH
$3.35B
| $2.1M | ﹤0.01% |
36,933
-58,538
| -61% | -$3.36M |
|
3477
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $2.09M | ﹤0.01% |
15,300
+200
| +1% | +$28K |
|
3478
CALL
iShares US Regional Banks ETF
IAT
$693M
| $2.09M | ﹤0.01% |
59,500
-1,900
| -3% | -$65.1K |
|
3479
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.09M | ﹤0.01% |
+115,746
| New | +$1.86M |
|
|
ACAS
3480
PUT
DELISTED
American Capital Ltd
ACAS
| $2.09M | ﹤0.01% |
123,700
+1,400
| +1% | +$23.2K |
|
3481
CALL
Wendy's
WEN
$1.64B
| $2.09M | ﹤0.01% |
193,600
+90,800
| +88% | +$915K |
|
3482
PUT
Dolby
DLB
$5.81B
| $2.09M | ﹤0.01% |
38,500
+27,300
| +244% | +$1.37M |
|
3483
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.09M | ﹤0.01% |
46,000
+32,500
| +241% | +$1.5M |
|
3484
Cheesecake Factory
CAKE
$5.55B
| $2.09M | ﹤0.01% |
41,700
-11,657
| -22% | -$595K |
|
|
DVAX
3485
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.09M | ﹤0.01% |
199,000
-132,400
| -40% | -$1.9M |
|
3486
CALL
TD Synnex
SNX
$20.4B
| $2.09M | ﹤0.01% |
36,600
-54,600
| -60% | -$2.81M |
|
|
QUNR
3487
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.09M | ﹤0.01% |
72,000
-168,500
| -70% | -$4.98M |
|
3488
Alamos Gold
AGI
$13.9B
| $2.08M | ﹤0.01% |
254,214
-12,079
| -5% | -$105K |
|
|
KRU
3489
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $2.08M | ﹤0.01% |
44,344
+20,952
| +90% | +$921K |
|
|
PEGI
3490
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.08M | ﹤0.01% |
92,500
+48,200
| +109% | +$1.15M |
|
|
TPC
3491
CALL
Tutor Perini Cor
TPC
$5.09B
| $2.08M | ﹤0.01% |
96,800
-3,100
| -3% | -$72.2K |
|
|
ITCI
3492
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.07M | ﹤0.01% |
136,000
-65,500
| -33% | -$2.65M |
|
3493
CVR Energy
CVI
$3.57B
| $2.07M | ﹤0.01% |
+150,500
| New | +$2.16M |
|
|
SPA
3494
CALL
DELISTED
Sparton
SPA
| $2.07M | ﹤0.01% |
78,900
+58,700
| +291% | +$1.35M |
|
|
BSCP
3495
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.07M | ﹤0.01% |
97,432
-23,111
| -19% | -$491K |
|
|
TEP
3496
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.07M | ﹤0.01% |
42,900
+19,100
| +80% | +$890K |
|
3497
PUT
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.07M | ﹤0.01% |
149,300
+71,700
| +92% | +$1M |
|
3498
PUT
Cerus
CERS
$580M
| $2.07M | ﹤0.01% |
332,700
+137,900
| +71% | +$903K |
|
3499
CALL
Western Midstream Partners
WES
$20B
| $2.06M | ﹤0.01% |
48,600
-25,400
| -34% | -$957K |
|
3500
CALL
W.R. Berkley
WRB
$26.2B
| $2.06M | ﹤0.01% |
120,488
+27,000
| +29% | +$467K |
|
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.