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 | |
|---|---|---|---|---|---|---|
3851
Ameriprise Financial
AMP
$50.3B
| $1.66M | ﹤0.01% |
16,600
-19,277
| -54% | -$1.87M |
|
3852
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.66M | ﹤0.01% |
62,773
-60,568
| -49% | -$1.59M |
|
3853
PUT
TD Synnex
SNX
$20.7B
| $1.66M | ﹤0.01% |
29,000
-31,600
| -52% | -$1.63M |
|
|
WLB
3854
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.66M | ﹤0.01% |
186,800
-9,500
| -5% | -$84.9K |
|
3855
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.65M | ﹤0.01% |
36,400
-8,300
| -19% | -$371K |
|
|
EXPR
3856
CALL
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
7,015
+635
| +10% | +$172K |
|
|
STON
3857
PUT
DELISTED
StoneMor Inc.
STON
| $1.65M | ﹤0.01% |
66,000
-22,500
| -25% | -$566K |
|
|
DNB
3858
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.65M | ﹤0.01% |
12,100
-7,000
| -37% | -$937K |
|
3859
CALL
Silicon Motion
SIMO
$9.12B
| $1.65M | ﹤0.01% |
31,900
-4,900
| -13% | -$256K |
|
|
ATW
3860
PUT
DELISTED
Atwood Oceanics
ATW
| $1.65M | ﹤0.01% |
190,000
-64,400
| -25% | -$611K |
|
3861
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.65M | ﹤0.01% |
21,000
+6,400
| +44% | +$503K |
|
3862
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $1.65M | ﹤0.01% |
23,439
+5,453
| +30% | +$405K |
|
|
TGNA
3863
CALL
DELISTED
TEGNA Inc
TGNA
| $1.65M | ﹤0.01% |
117,813
+50,157
| +74% | +$705K |
|
3864
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $1.65M | ﹤0.01% |
12,400
-1,100
| -8% | -$148K |
|
|
PSXP
3865
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | ﹤0.01% |
+33,918
| New | +$1.72M |
|
3866
Popular Inc
BPOP
$11.3B
| $1.64M | ﹤0.01% |
43,000
+29,800
| +226% | +$1.06M |
|
3867
CALL
Essential Utilities
WTRG
$11.5B
| $1.64M | ﹤0.01% |
53,900
+16,900
| +46% | +$548K |
|
|
XIFR
3868
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $1.64M | ﹤0.01% |
58,700
-11,100
| -16% | -$335K |
|
|
LORL
3869
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.64M | ﹤0.01% |
41,984
+34,119
| +434% | +$1.23M |
|
3870
PUT
Generac Holdings
GNRC
$12.9B
| $1.64M | ﹤0.01% |
45,200
+11,400
| +34% | +$412K |
|
|
CAMP
3871
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.64M | ﹤0.01% |
5,113
+1,578
| +45% | +$541K |
|
3872
CALL
Dolby
DLB
$5.84B
| $1.64M | ﹤0.01% |
30,200
+6,300
| +26% | +$315K |
|
3873
MannKind Corp
MNKD
$1.24B
| $1.64M | ﹤0.01% |
+528,860
| New | +$2.34M |
|
3874
PUT
CrossAmerica Partners
CAPL
$900M
| $1.64M | ﹤0.01% |
64,500
+39,800
| +161% | +$989K |
|
3875
Eastman Chemical
EMN
$8.47B
| $1.64M | ﹤0.01% |
24,183
-80,108
| -77% | -$5.38M |
|
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.