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 | |
|---|---|---|---|---|---|---|
|
LN
3776
CALL
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
+35,900
| New | +$1.53M |
|
3777
CALL
IQVIA
IQV
$39B
| $1.74M | ﹤0.01% |
21,400
-25,800
| -55% | -$1.95M |
|
3778
CALL
Comscore
SCOR
$93.6M
| $1.74M | ﹤0.01% |
2,830
-1,760
| -38% | -$998K |
|
|
LOGM
3779
PUT
DELISTED
LogMein, Inc.
LOGM
| $1.74M | ﹤0.01% |
19,200
+7,400
| +63% | +$593K |
|
3780
Capitol Federal Financial
CFFN
$1.08B
| $1.73M | ﹤0.01% |
123,200
-41,094
| -25% | -$581K |
|
3781
PUT
Rockwell Medical
RMTI
$29.2M
| $1.73M | ﹤0.01% |
2,350
+429
| +22% | +$347K |
|
|
FLXN
3782
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.73M | ﹤0.01% |
88,600
+60,600
| +216% | +$1.03M |
|
|
IMOS
3783
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
| $1.73M | ﹤0.01% |
79,137
+22,961
| +41% | +$475K |
|
|
IDTI
3784
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | ﹤0.01% |
+74,773
| New | +$1.54M |
|
3785
C.H. Robinson
CHRW
$17.4B
| $1.73M | ﹤0.01% |
24,500
-50,100
| -67% | -$3.51M |
|
3786
Cal-Maine
CALM
$3.8B
| $1.72M | ﹤0.01% |
+44,742
| New | +$1.93M |
|
|
EEP
3787
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.72M | ﹤0.01% |
67,800
+45,400
| +203% | +$1.09M |
|
3788
Jack in the Box
JACK
$325M
| $1.72M | ﹤0.01% |
+17,960
| New | +$1.7M |
|
3789
iShares MSCI Austria ETF
EWO
$188M
| $1.72M | ﹤0.01% |
105,527
+26,462
| +33% | +$406K |
|
|
JPNL
3790
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.72M | ﹤0.01% |
37,863
+8,225
| +28% | +$347K |
|
3791
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.72M | ﹤0.01% |
29,350
+10,301
| +54% | +$598K |
|
3792
PUT
BOK Financial
BOKF
$8.88B
| $1.72M | ﹤0.01% |
24,900
-85,300
| -77% | -$5.66M |
|
|
ADAM
3793
Adamas Trust
ADAM
$910M
| $1.72M | ﹤0.01% |
71,245
+10,614
| +18% | +$262K |
|
3794
PUT
Sempra
SRE
$56.5B
| $1.72M | ﹤0.01% |
32,000
-17,000
| -35% | -$925K |
|
3795
iShares MSCI Netherlands ETF
EWN
$738M
| $1.71M | ﹤0.01% |
68,412
+40,833
| +148% | +$989K |
|
3796
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.71M | ﹤0.01% |
76,600
-90,300
| -54% | -$1.72M |
|
|
GASL
3797
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $1.71M | ﹤0.01% |
71
+16
| +29% | +$347K |
|
3798
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.71M | ﹤0.01% |
+26,550
| New | +$1.71M |
|
3799
PUT
British American Tobacco
BTI
$123B
| $1.71M | ﹤0.01% |
26,800
-18,400
| -41% | -$1.17M |
|
3800
PUT
MGIC Investment
MTG
$6.39B
| $1.71M | ﹤0.01% |
213,800
+135,400
| +173% | +$1.01M |
|
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.