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 | |
|---|---|---|---|---|---|---|
|
CUB
4401
PUT
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
26,100
-2,000
| -7% | -$88.8K |
|
4402
VanEck Steel ETF
SLX
$173M
| $1.22M | ﹤0.01% |
+39,312
| New | +$1.2M |
|
4403
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
| $1.22M | ﹤0.01% |
+26,854
| New | +$1.21M |
|
4404
MKS Inc
MKSI
$21B
| $1.22M | ﹤0.01% |
24,538
+6,538
| +36% | +$308K |
|
|
CS
4405
CALL
DELISTED
Credit Suisse Group
CS
| $1.22M | ﹤0.01% |
92,800
-1,314,900
| -93% | -$15.9M |
|
|
RIGP
4406
PUT
DELISTED
Transocean Partners LLC
RIGP
| $1.22M | ﹤0.01% |
98,900
+47,000
| +91% | +$551K |
|
|
FLNT
4407
CALL
Fluent
FLNT
$129M
| $1.22M | ﹤0.01% |
+39,883
| New | +$1.22M |
|
|
LSI
4408
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.22M | ﹤0.01% |
20,550
-3,450
| -14% | -$221K |
|
|
WIN
4409
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1.22M | ﹤0.01% |
24,220
+6,380
| +36% | +$292K |
|
|
VNET
4410
CALL
VNET Group
VNET
$2.16B
| $1.22M | ﹤0.01% |
153,000
-157,200
| -51% | -$1.45M |
|
|
ATCO
4411
PUT
DELISTED
Atlas Corp.
ATCO
| $1.22M | ﹤0.01% |
91,200
-43,000
| -32% | -$620K |
|
4412
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $1.22M | ﹤0.01% |
8,300
+4,800
| +137% | +$733K |
|
4413
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.22M | ﹤0.01% |
14,900
-300
| -2% | -$23.4K |
|
4414
CALL
Match Group
MTCH
$8.71B
| $1.22M | ﹤0.01% |
68,300
+52,600
| +335% | +$841K |
|
4415
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.21M | ﹤0.01% |
57,535
+10,450
| +22% | +$216K |
|
|
DNR
4416
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
376,000
-83,500
| -18% | -$255K |
|
4417
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.21M | ﹤0.01% |
40,836
-48,968
| -55% | -$1.44M |
|
4418
CALL
Thomson Reuters
TRI
$44.9B
| $1.21M | ﹤0.01% |
25,248
+10,685
| +73% | +$517K |
|
|
DYN
4419
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.21M | ﹤0.01% |
97,700
-95,700
| -49% | -$1.36M |
|
|
HW
4420
PUT
DELISTED
Headwaters Inc
HW
| $1.21M | ﹤0.01% |
71,600
+2,800
| +4% | +$51.7K |
|
4421
Sunoco
SUN
$14.2B
| $1.21M | ﹤0.01% |
41,700
-74,305
| -64% | -$2.23M |
|
4422
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.21M | ﹤0.01% |
36,100
-83,400
| -70% | -$2.89M |
|
4423
CALL
Main Street Capital
MAIN
$5.5B
| $1.21M | ﹤0.01% |
35,200
+7,000
| +25% | +$237K |
|
|
DNR
4424
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
373,900
+1,800
| +0.5% | +$5.5K |
|
|
MYCC
4425
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | ﹤0.01% |
83,500
+47,500
| +132% | +$694K |
|
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.