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 | |
|---|---|---|---|---|---|---|
4076
CALL
iShares Gold Trust
IAU
$64.9B
| $1.46M | ﹤0.01% |
57,550
+50,850
| +759% | +$1.31M |
|
4077
Toro Company
TTC
$9.37B
| $1.46M | ﹤0.01% |
31,200
-62,600
| -67% | -$2.93M |
|
4078
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.46M | ﹤0.01% |
24,087
+9,494
| +65% | +$591K |
|
4079
PUT
IAMGOLD
IAG
$10.4B
| $1.46M | ﹤0.01% |
360,400
-68,800
| -16% | -$314K |
|
4080
PUT
Silicon Motion
SIMO
$9.12B
| $1.46M | ﹤0.01% |
+28,200
| New | +$1.47M |
|
4081
NetApp
NTAP
$40.6B
| $1.46M | ﹤0.01% |
40,620
+26,605
| +190% | +$811K |
|
4082
CALL
O-I Glass
OI
$1.04B
| $1.46M | ﹤0.01% |
79,100
-67,500
| -46% | -$1.22M |
|
4083
Rockwell Medical
RMTI
$29.2M
| $1.46M | ﹤0.01% |
1,974
-1,473
| -43% | -$1.19M |
|
4084
PUT
FreightCar America
RAIL
$240M
| $1.45M | ﹤0.01% |
101,100
+19,400
| +24% | +$277K |
|
4085
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $1.45M | ﹤0.01% |
11,900
-22,500
| -65% | -$2.72M |
|
4086
Lennar Class B
LEN.B
$20.6B
| $1.45M | ﹤0.01% |
46,456
+15,469
| +50% | +$537K |
|
|
CTRL
4087
PUT
DELISTED
Control4 Corporation
CTRL
| $1.45M | ﹤0.01% |
118,300
+89,200
| +307% | +$913K |
|
|
BLOX
4088
PUT
DELISTED
Infoblox Inc
BLOX
| $1.45M | ﹤0.01% |
55,100
-3,700
| -6% | -$77.9K |
|
4089
PUT
NiSource
NI
$20.4B
| $1.45M | ﹤0.01% |
60,100
+20,900
| +53% | +$523K |
|
4090
CALL
NNN REIT
NNN
$8.83B
| $1.45M | ﹤0.01% |
28,500
+19,200
| +206% | +$981K |
|
4091
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.45M | ﹤0.01% |
23,541
+889
| +4% | +$52.3K |
|
4092
CALL
Axos Financial
AX
$5.8B
| $1.45M | ﹤0.01% |
64,600
-4,800
| -7% | -$93.2K |
|
|
QUOT
4093
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.45M | ﹤0.01% |
108,700
-102,400
| -49% | -$1.36M |
|
4094
New Jersey Resources
NJR
$5.64B
| $1.45M | ﹤0.01% |
44,000
-41,140
| -48% | -$1.46M |
|
4095
CALL
Reinsurance Group of America
RGA
$16.3B
| $1.45M | ﹤0.01% |
13,400
-4,200
| -24% | -$429K |
|
4096
PUT
Rambus
RMBS
$10.9B
| $1.45M | ﹤0.01% |
115,700
+33,700
| +41% | +$445K |
|
4097
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $1.45M | ﹤0.01% |
38,500
+8,500
| +28% | +$302K |
|
4098
AerCap
AER
$24B
| $1.44M | ﹤0.01% |
37,500
| – | – |
|
|
APU
4099
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.44M | ﹤0.01% |
31,600
-13,300
| -30% | -$621K |
|
4100
Ally Financial
ALLY
$13.7B
| $1.44M | ﹤0.01% |
74,077
-331,959
| -82% | -$6.17M |
|
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.