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 | |
|---|---|---|---|---|---|---|
3751
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.75M | ﹤0.01% |
17,600
+1,800
| +11% | +$177K |
|
|
INFN
3752
DELISTED
Infinera Corporation Common Stock
INFN
| $1.75M | ﹤0.01% |
194,194
-469,388
| -71% | -$4.54M |
|
3753
PUT
Brunswick
BC
$5.36B
| $1.75M | ﹤0.01% |
35,900
-110,500
| -75% | -$5.28M |
|
3754
PUT
Deluxe
DLX
$1.1B
| $1.75M | ﹤0.01% |
26,200
+3,200
| +14% | +$218K |
|
3755
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.75M | ﹤0.01% |
69,500
+35,000
| +101% | +$785K |
|
3756
CALL
Avery Dennison
AVY
$13.6B
| $1.75M | ﹤0.01% |
22,500
+1,000
| +5% | +$76.4K |
|
3757
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $1.75M | ﹤0.01% |
35,139
-40,631
| -54% | -$1.98M |
|
|
ECHO
3758
CALL
EchoStar
ECHO
$26.7B
| $1.75M | ﹤0.01% |
+49,237
| New | +$1.56M |
|
|
BCR
3759
PUT
DELISTED
CR Bard Inc.
BCR
| $1.75M | ﹤0.01% |
7,800
+4,300
| +123% | +$968K |
|
3760
CALL
Enovis
ENOV
$1.5B
| $1.75M | ﹤0.01% |
32,304
+15,397
| +91% | +$776K |
|
3761
CALL
ProShares Short S&P500
SH
$841M
| $1.75M | ﹤0.01% |
11,475
+7,950
| +226% | +$1.22M |
|
3762
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.75M | ﹤0.01% |
42,032
+20,347
| +94% | +$790K |
|
|
MSCC
3763
PUT
DELISTED
Microsemi Corp
MSCC
| $1.75M | ﹤0.01% |
41,600
+6,300
| +18% | +$241K |
|
3764
CALL
Banco Macro
BMA
$4.96B
| $1.75M | ﹤0.01% |
22,300
-36,000
| -62% | -$2.74M |
|
3765
PJT Partners
PJT
$4.46B
| $1.75M | ﹤0.01% |
63,998
+29,633
| +86% | +$742K |
|
3766
The Greenbrier Companies
GBX
$1.41B
| $1.74M | ﹤0.01% |
49,380
-60,254
| -55% | -$1.97M |
|
3767
CALL
SS&C Technologies
SSNC
$19.1B
| $1.74M | ﹤0.01% |
54,200
-106,000
| -66% | -$3.36M |
|
|
CEQP
3768
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.74M | ﹤0.01% |
82,038
+2,728
| +3% | +$56.9K |
|
|
AGEN
3769
PUT
Agenus
AGEN
$329M
| $1.74M | ﹤0.01% |
12,360
+8,620
| +230% | +$988K |
|
|
ORBK
3770
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.74M | ﹤0.01% |
58,800
+41,600
| +242% | +$1.18M |
|
3771
Helix Energy Solutions
HLX
$1.54B
| $1.74M | ﹤0.01% |
214,060
-37,967
| -15% | -$287K |
|
|
AKRX
3772
DELISTED
Akorn Inc
AKRX
| $1.74M | ﹤0.01% |
+63,828
| New | +$1.89M |
|
|
CVSA
3773
Covista Inc
CVSA
$4.49B
| $1.74M | ﹤0.01% |
75,405
| – | – |
|
|
XLPS
3774
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.74M | ﹤0.01% |
26,521
+19,751
| +292% | +$1.3M |
|
3775
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.74M | ﹤0.01% |
18,300
-1,600
| -8% | -$152K |
|
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.