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 | |
|---|---|---|---|---|---|---|
3951
Tenaris
TS
$27B
| $1.56M | ﹤0.01% |
+54,892
| New | +$1.51M |
|
|
QIWI
3952
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
106,532
+40,494
| +61% | +$550K |
|
3953
CALL
Curtiss-Wright
CW
$25.8B
| $1.56M | ﹤0.01% |
17,100
+4,100
| +32% | +$361K |
|
3954
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.56M | ﹤0.01% |
24,030
+7,051
| +42% | +$432K |
|
|
LKM
3955
DELISTED
Link Motion Inc.
LKM
| $1.56M | ﹤0.01% |
407,461
+241,228
| +145% | +$928K |
|
|
AFSI
3956
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.56M | ﹤0.01% |
58,000
-68,900
| -54% | -$1.77M |
|
|
SYNT
3957
PUT
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+37,100
| New | +$1.66M |
|
|
PLKI
3958
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.55M | ﹤0.01% |
29,200
+12,600
| +76% | +$702K |
|
3959
Cohen & Steers
CNS
$4.36B
| $1.55M | ﹤0.01% |
36,270
-34,394
| -49% | -$1.45M |
|
3960
CALL
Nektar Therapeutics
NKTR
$2.47B
| $1.55M | ﹤0.01% |
6,020
-1,200
| -17% | -$309K |
|
|
AMTD
3961
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55M | ﹤0.01% |
+44,001
| New | +$1.37M |
|
|
OPPJ
3962
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $1.55M | ﹤0.01% |
99,464
-37,370
| -27% | -$559K |
|
3963
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.55M | ﹤0.01% |
61,000
+47,108
| +339% | +$1.2M |
|
3964
Bloomin' Brands
BLMN
$903M
| $1.55M | ﹤0.01% |
89,780
-20,875
| -19% | -$387K |
|
|
MINC
3965
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.55M | ﹤0.01% |
31,642
-4,980
| -14% | -$244K |
|
|
SEP
3966
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $1.55M | ﹤0.01% |
35,400
-52,900
| -60% | -$2.44M |
|
3967
PUT
Magna International
MGA
$18.8B
| $1.55M | ﹤0.01% |
36,000
-23,800
| -40% | -$937K |
|
3968
PUT
Fair Isaac
FICO
$23.5B
| $1.54M | ﹤0.01% |
12,400
-3,600
| -23% | -$449K |
|
3969
CALL
Deluxe
DLX
$1.1B
| $1.54M | ﹤0.01% |
23,100
+17,700
| +328% | +$1.2M |
|
3970
Medifast
MED
$128M
| $1.54M | ﹤0.01% |
40,866
-6,463
| -14% | -$232K |
|
|
INVN
3971
CALL
DELISTED
Invensense Inc
INVN
| $1.54M | ﹤0.01% |
208,100
-378,700
| -65% | -$2.68M |
|
|
TECD
3972
PUT
DELISTED
Tech Data Corp
TECD
| $1.54M | ﹤0.01% |
+18,200
| New | +$1.41M |
|
3973
CALL
Pool Corp
POOL
$7.08B
| $1.54M | ﹤0.01% |
16,300
+12,200
| +298% | +$1.2M |
|
3974
Fluor
FLR
$7B
| $1.54M | ﹤0.01% |
30,003
-58,867
| -66% | -$3.04M |
|
3975
CALL
Dynagas LNG Partners
DLNG
$140M
| $1.54M | ﹤0.01% |
99,300
-59,000
| -37% | -$864K |
|
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.