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 | |
|---|---|---|---|---|---|---|
|
BLOX
3601
CALL
DELISTED
Infoblox Inc
BLOX
| $1.94M | ﹤0.01% |
73,600
+46,800
| +175% | +$985K |
|
3602
iShares MSCI Belgium ETF
EWK
$162M
| $1.94M | ﹤0.01% |
102,857
+2,529
| +3% | +$45.8K |
|
3603
Equifax
EFX
$21.4B
| $1.94M | ﹤0.01% |
14,400
-30,600
| -68% | -$4.06M |
|
3604
iShares US Insurance ETF
IAK
$541M
| $1.94M | ﹤0.01% |
36,640
+5,332
| +17% | +$278K |
|
|
PMT
3605
PennyMac Mortgage Investment
PMT
$829M
| $1.94M | ﹤0.01% |
124,342
+17,890
| +17% | +$279K |
|
|
INXN
3606
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | ﹤0.01% |
53,500
+16,800
| +46% | +$627K |
|
3607
CALL
Icahn Enterprises
IEP
$5.27B
| $1.94M | ﹤0.01% |
38,300
-2,500
| -6% | -$132K |
|
|
FRC
3608
PUT
DELISTED
First Republic Bank
FRC
| $1.94M | ﹤0.01% |
25,100
-16,200
| -39% | -$1.19M |
|
|
TEN
3609
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.94M | ﹤0.01% |
33,200
-28,700
| -46% | -$1.57M |
|
|
SN
3610
PUT
DELISTED
Sanchez Energy Corporation
SN
| $1.93M | ﹤0.01% |
218,700
-14,800
| -6% | -$114K |
|
3611
CALL
Helen of Troy
HELE
$699M
| $1.93M | ﹤0.01% |
22,400
-7,000
| -24% | -$656K |
|
3612
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $1.93M | ﹤0.01% |
+30,362
| New | +$1.93M |
|
3613
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $1.93M | ﹤0.01% |
34,400
+3,600
| +12% | +$202K |
|
|
SPA
3614
DELISTED
Sparton
SPA
| $1.93M | ﹤0.01% |
73,411
+18,804
| +34% | +$432K |
|
3615
iShares Global Utilities ETF
JXI
$308M
| $1.93M | ﹤0.01% |
40,538
-2,147
| -5% | -$104K |
|
|
AL
3616
DELISTED
Air Lease Corp
AL
| $1.92M | ﹤0.01% |
67,285
+15,809
| +31% | +$448K |
|
3617
PUT
SEI Investments
SEIC
$12.8B
| $1.92M | ﹤0.01% |
42,100
+35,400
| +528% | +$1.66M |
|
3618
VirnetX Holding Corp
VHC
$63.2M
| $1.92M | ﹤0.01% |
31,312
-14,177
| -31% | -$890K |
|
|
HNP
3619
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.92M | ﹤0.01% |
76,300
-24,800
| -25% | -$612K |
|
3620
Martin Midstream Partners
MMLP
$95.1M
| $1.92M | ﹤0.01% |
95,538
+19,542
| +26% | +$420K |
|
3621
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.91M | ﹤0.01% |
+46,282
| New | +$1.88M |
|
3622
Main Street Capital
MAIN
$5.5B
| $1.91M | ﹤0.01% |
55,757
+2,720
| +5% | +$92K |
|
3623
CALL
GoDaddy
GDDY
$12.2B
| $1.91M | ﹤0.01% |
55,400
+34,400
| +164% | +$1.1M |
|
3624
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.91M | ﹤0.01% |
+36,636
| New | +$1.87M |
|
|
CYB
3625
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.91M | ﹤0.01% |
78,100
-196,700
| -72% | -$4.81M |
|
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.