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 | |
|---|---|---|---|---|---|---|
|
TECD
4176
CALL
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
+16,300
| New | +$1.26M |
|
4177
CALL
Arch Capital
ACGL
$33.7B
| $1.38M | ﹤0.01% |
52,200
+25,800
| +98% | +$657K |
|
4178
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $1.38M | ﹤0.01% |
54,006
-32,516
| -38% | -$823K |
|
4179
CALL
Prothena Corp
PRTA
$455M
| $1.38M | ﹤0.01% |
23,000
-61,600
| -73% | -$3.3M |
|
4180
PUT
DXP Enterprises
DXPE
$3.12B
| $1.38M | ﹤0.01% |
+48,900
| New | +$1.13M |
|
|
SSRI
4181
DELISTED
Silver Standard Resources
SSRI
| $1.38M | ﹤0.01% |
+114,293
| New | +$1.54M |
|
|
TGI
4182
CALL
DELISTED
Triumph Group
TGI
| $1.38M | ﹤0.01% |
49,400
-15,600
| -24% | -$504K |
|
|
RAVN
4183
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.38M | ﹤0.01% |
59,800
-22,300
| -27% | -$481K |
|
4184
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.38M | ﹤0.01% |
42,689
+27,291
| +177% | +$900K |
|
|
SMC
4185
CALL
Summit Midstream
SMC
$482M
| $1.38M | ﹤0.01% |
4,000
+2,580
| +182% | +$892K |
|
4186
DexCom
DXCM
$33.9B
| $1.37M | ﹤0.01% |
62,680
+28,152
| +82% | +$627K |
|
4187
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.37M | ﹤0.01% |
25,400
+2,200
| +9% | +$119K |
|
4188
PUT
ProShares Ultra Real Estate
URE
$60.3M
| $1.37M | ﹤0.01% |
22,200
+17,200
| +344% | +$1.11M |
|
4189
ProShares Ultra MSCI Japan
EZJ
$14.2M
| $1.37M | ﹤0.01% |
45,705
+37,131
| +433% | +$1.06M |
|
4190
Masco
MAS
$14.7B
| $1.37M | ﹤0.01% |
40,000
-44,766
| -53% | -$1.55M |
|
|
SCU
4191
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.37M | ﹤0.01% |
31,606
+22,715
| +255% | +$857K |
|
4192
CALL
Applied Optoelectronics
AAOI
$12.7B
| $1.37M | ﹤0.01% |
61,700
+30,300
| +96% | +$469K |
|
4193
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $1.37M | ﹤0.01% |
103,042
-59,820
| -37% | -$699K |
|
|
FDIQ
4194
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $1.37M | ﹤0.01% |
31,443
+5,107
| +19% | +$217K |
|
4195
Lloyds Banking Group
LYG
$90.1B
| $1.37M | ﹤0.01% |
477,363
+188,269
| +65% | +$560K |
|
|
TIVO
4196
PUT
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
70,300
+30,900
| +78% | +$610K |
|
4197
CALL
BBVA Argentina
BBAR
$3.13B
| $1.37M | ﹤0.01% |
68,800
+30,100
| +78% | +$606K |
|
|
CUB
4198
CALL
DELISTED
Cubic Corporation
CUB
| $1.37M | ﹤0.01% |
+29,200
| New | +$1.3M |
|
|
VSTO
4199
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
34,300
+23,800
| +227% | +$1.05M |
|
4200
PUT
Viasat
VSAT
$11.4B
| $1.37M | ﹤0.01% |
+18,300
| New | +$1.35M |
|
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.