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 | |
|---|---|---|---|---|---|---|
4226
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.34M | ﹤0.01% |
43,490
+24,936
| +134% | +$771K |
|
4227
CALL
Copart
CPRT
$29.3B
| $1.34M | ﹤0.01% |
200,800
-339,200
| -63% | -$2.16M |
|
|
CCMP
4228
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
25,400
-2,100
| -8% | -$103K |
|
4229
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.34M | ﹤0.01% |
34,744
-9,908
| -22% | -$381K |
|
4230
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.34M | ﹤0.01% |
29,400
+21,400
| +268% | +$950K |
|
4231
CALL
Pricesmart
PSMT
$5.56B
| $1.34M | ﹤0.01% |
16,000
+4,400
| +38% | +$362K |
|
|
KCG
4232
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $1.34M | ﹤0.01% |
86,300
-13,500
| -14% | -$196K |
|
4233
Choice Hotels
CHH
$4.7B
| $1.34M | ﹤0.01% |
29,685
-965
| -3% | -$46.3K |
|
4234
Sonoco
SON
$5.76B
| $1.34M | ﹤0.01% |
25,300
| – | – |
|
|
ALDR
4235
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.34M | ﹤0.01% |
40,800
-71,200
| -64% | -$2.17M |
|
4236
CALL
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.33M | ﹤0.01% |
96,400
-91,000
| -49% | -$1.27M |
|
4237
Sturm, Ruger & Co
RGR
$602M
| $1.33M | ﹤0.01% |
23,083
-130,930
| -85% | -$8.29M |
|
4238
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.33M | ﹤0.01% |
24,058
+10,813
| +82% | +$583K |
|
4239
PUT
Teladoc Health
TDOC
$1.24B
| $1.33M | ﹤0.01% |
72,700
+31,200
| +75% | +$547K |
|
4240
Becton Dickinson
BDX
$50B
| $1.33M | ﹤0.01% |
7,585
| – | – |
|
4241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.33M | ﹤0.01% |
26,129
-43,429
| -62% | -$2.07M |
|
4242
iShares Core S&P 500 ETF
IVV
$908B
| $1.33M | ﹤0.01% |
+6,110
| New | +$1.33M |
|
|
SGEN
4243
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | ﹤0.01% |
24,600
-5,200
| -17% | -$247K |
|
4244
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.33M | ﹤0.01% |
+414,000
| New | +$1.07M |
|
|
TEF
4245
PUT
DELISTED
Telefonica
TEF
| $1.33M | ﹤0.01% |
169,511
-5,792
| -3% | -$44.8K |
|
4246
Clean Energy Fuels
CLNE
$403M
| $1.33M | ﹤0.01% |
296,802
+49,379
| +20% | +$188K |
|
4247
W.P. Carey
WPC
$16.3B
| $1.33M | ﹤0.01% |
20,991
+17,972
| +595% | +$1.2M |
|
4248
CALL
Brinker International
EAT
$10.2B
| $1.33M | ﹤0.01% |
26,300
+4,100
| +18% | +$206K |
|
4249
ESCO Technologies
ESE
$7.92B
| $1.33M | ﹤0.01% |
28,560
| – | – |
|
4250
PUT
LKQ Corp
LKQ
$6.43B
| $1.33M | ﹤0.01% |
37,400
+30,100
| +412% | +$1.04M |
|
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.