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 | |
|---|---|---|---|---|---|---|
3901
CALL
Monro
MNRO
$359M
| $1.61M | ﹤0.01% |
26,400
-900
| -3% | -$54.6K |
|
3902
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.61M | ﹤0.01% |
19,700
-38,600
| -66% | -$2.96M |
|
3903
Upbound Group
UPBD
$1.14B
| $1.61M | ﹤0.01% |
127,112
+28,600
| +29% | +$358K |
|
|
3904
Euronet Worldwide
EEFT
$2.74B
| $1.6M | ﹤0.01% |
19,604
-13,429
| -41% | -$1.03M |
|
|
GLOP
3905
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.6M | ﹤0.01% |
+73,600
| New | +$1.47M |
|
3906
ProShares UltraShort QQQ
QID
$242M
| $1.6M | ﹤0.01% |
+825
| New | +$1.71M |
|
|
RSO
3907
CALL
DELISTED
Resource Capital Corp.
RSO
| $1.6M | ﹤0.01% |
124,900
+11,700
| +10% | +$152K |
|
3908
Quest Diagnostics
DGX
$25.9B
| $1.6M | ﹤0.01% |
18,885
-46,116
| -71% | -$3.87M |
|
|
TERP
3909
CALL
DELISTED
TerraForm Power, Inc
TERP
| $1.6M | ﹤0.01% |
114,900
-190,200
| -62% | -$2.38M |
|
3910
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.6M | ﹤0.01% |
+48,539
| New | +$1.56M |
|
3911
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.6M | ﹤0.01% |
+31,692
| New | +$1.63M |
|
|
SEMG
3912
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
45,100
+28,000
| +164% | +$890K |
|
|
SYT
3913
CALL
DELISTED
Syngenta Ag
SYT
| $1.59M | ﹤0.01% |
18,200
-88,100
| -83% | -$7.26M |
|
|
IM
3914
CALL
DELISTED
Ingram Micro
IM
| $1.59M | ﹤0.01% |
44,700
-94,000
| -68% | -$3.26M |
|
3915
PUT
Western Midstream Partners
WES
$20.2B
| $1.59M | ﹤0.01% |
37,500
+5,000
| +15% | +$188K |
|
|
JPXN
3916
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $1.59M | ﹤0.01% |
29,292
-2,700
| -8% | -$142K |
|
|
FDC
3917
DELISTED
First Data Corporation
FDC
| $1.59M | ﹤0.01% |
120,841
+105,241
| +675% | +$1.36M |
|
3918
PUT
LPL Financial
LPLA
$29.2B
| $1.59M | ﹤0.01% |
53,100
-68,600
| -56% | -$1.86M |
|
|
AMWD
3919
CALL
DELISTED
American Woodmark
AMWD
| $1.59M | ﹤0.01% |
19,700
-2,100
| -10% | -$164K |
|
3920
Barings BDC
BBDC
$975M
| $1.59M | ﹤0.01% |
80,531
+33,331
| +71% | +$658K |
|
3921
CALL
Allegion
ALLE
$14B
| $1.58M | ﹤0.01% |
23,000
+17,700
| +334% | +$1.25M |
|
3922
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.58M | ﹤0.01% |
+21,483
| New | +$1.58M |
|
3923
NiSource
NI
$20.4B
| $1.58M | ﹤0.01% |
65,700
| – | – |
|
3924
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.58M | ﹤0.01% |
76,776
-77,448
| -50% | -$1.49M |
|
3925
CALL
Boise Cascade
BCC
$2.9B
| $1.58M | ﹤0.01% |
62,300
+3,100
| +5% | +$79.6K |
|
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.