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 | |
|---|---|---|---|---|---|---|
4201
PUT
Forestar Group
FOR
$1.5B
| $1.36M | ﹤0.01% |
116,600
+104,300
| +848% | +$1.26M |
|
4202
PUT
Repligen
RGEN
$9.42B
| $1.36M | ﹤0.01% |
45,200
+900
| +2% | +$27.2K |
|
4203
CALL
ResMed
RMD
$32.6B
| $1.36M | ﹤0.01% |
21,000
+8,700
| +71% | +$579K |
|
|
ITG
4204
CALL
DELISTED
Investment Technology Group Inc
ITG
| $1.36M | ﹤0.01% |
79,400
+62,900
| +381% | +$1.04M |
|
|
HIBB
4205
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
34,100
+2,100
| +7% | +$79K |
|
|
CEB
4206
DELISTED
CEB Inc.
CEB
| $1.36M | ﹤0.01% |
24,960
-15,852
| -39% | -$948K |
|
4207
CALL
Greif
GEF
$4.97B
| $1.36M | ﹤0.01% |
+27,400
| New | +$1.17M |
|
|
NPTN
4208
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.36M | ﹤0.01% |
83,200
+22,900
| +38% | +$322K |
|
|
VPU
4209
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.36M | ﹤0.01% |
12,700
+1,100
| +9% | +$122K |
|
|
MEET
4210
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.36M | ﹤0.01% |
218,900
+168,800
| +337% | +$1.03M |
|
4211
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $1.36M | ﹤0.01% |
13,600
+10,600
| +353% | +$1.04M |
|
|
ALDW
4212
DELISTED
Alon USA Partners LP
ALDW
| $1.36M | ﹤0.01% |
+157,837
| New | +$1.55M |
|
|
RICE
4213
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.35M | ﹤0.01% |
51,900
-338,400
| -87% | -$8.4M |
|
4214
Invesco Semiconductors ETF
PSI
$2.61B
| $1.35M | ﹤0.01% |
123,777
+48,768
| +65% | +$491K |
|
4215
CALL
Saic
SAIC
$5.36B
| $1.35M | ﹤0.01% |
19,500
-14,600
| -43% | -$922K |
|
4216
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.35M | ﹤0.01% |
+63,369
| New | +$1.34M |
|
4217
Selective Insurance
SIGI
$5.62B
| $1.35M | ﹤0.01% |
33,919
| – | – |
|
4218
CALL
Unum
UNM
$14.8B
| $1.35M | ﹤0.01% |
38,300
-17,400
| -31% | -$589K |
|
|
WCN
4219
Waste Connections
WCN
$41.8B
| $1.35M | ﹤0.01% |
27,150
| – | – |
|
4220
CALL
Universal Corp
UVV
$1.11B
| $1.35M | ﹤0.01% |
23,200
+8,600
| +59% | +$507K |
|
|
VIVO
4221
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
70,000
+13,800
| +25% | +$270K |
|
4222
CALL
FreightCar America
RAIL
$240M
| $1.35M | ﹤0.01% |
93,800
+17,800
| +23% | +$254K |
|
4223
PUT
Bloomin' Brands
BLMN
$903M
| $1.35M | ﹤0.01% |
78,200
+51,700
| +195% | +$959K |
|
|
AKS
4224
DELISTED
AK Steel Holding Corp
AKS
| $1.35M | ﹤0.01% |
278,831
+175,474
| +170% | +$891K |
|
|
ELNK
4225
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.35M | ﹤0.01% |
217,226
+138,300
| +175% | +$895K |
|
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.