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 | |
|---|---|---|---|---|---|---|
4576
Tanger
SKT
$4.42B
| $1.12M | ﹤0.01% |
28,751
-2,000
| -7% | -$80.8K |
|
|
CBM
4577
DELISTED
Cambrex Corporation
CBM
| $1.12M | ﹤0.01% |
25,200
+941
| +4% | +$45.8K |
|
|
BSJG
4578
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.12M | ﹤0.01% |
43,389
-60,734
| -58% | -$1.57M |
|
|
ARLZ
4579
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.12M | ﹤0.01% |
230,733
+167,964
| +268% | +$766K |
|
|
AY
4580
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.12M | ﹤0.01% |
58,800
-6,500
| -10% | -$127K |
|
4581
CALL
Penumbra
PEN
$12.9B
| $1.12M | ﹤0.01% |
14,700
+2,200
| +18% | +$152K |
|
|
XL
4582
CALL
DELISTED
XL Group Ltd.
XL
| $1.12M | ﹤0.01% |
33,200
-21,800
| -40% | -$733K |
|
4583
Global Payments
GPN
$24.6B
| $1.12M | ﹤0.01% |
14,538
-41,158
| -74% | -$3.1M |
|
4584
Dave & Buster's
PLAY
$354M
| $1.11M | ﹤0.01% |
+28,466
| New | +$1.26M |
|
|
KND
4585
CALL
DELISTED
Kindred Healthcare
KND
| $1.11M | ﹤0.01% |
109,000
+6,300
| +6% | +$69.9K |
|
4586
PUT
ManpowerGroup
MAN
$2.71B
| $1.11M | ﹤0.01% |
15,400
-8,300
| -35% | -$572K |
|
4587
PUT
Darling Ingredients
DAR
$10.6B
| $1.11M | ﹤0.01% |
82,300
+39,400
| +92% | +$568K |
|
4588
UMB Financial
UMBF
$11.5B
| $1.11M | ﹤0.01% |
18,712
-3,428
| -15% | -$196K |
|
|
BGC
4589
PUT
DELISTED
General Cable Corporation
BGC
| $1.11M | ﹤0.01% |
74,200
-24,200
| -25% | -$356K |
|
4590
PUT
Innoviva
INVA
$1.53B
| $1.11M | ﹤0.01% |
101,100
+68,500
| +210% | +$799K |
|
|
BGG
4591
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $1.11M | ﹤0.01% |
59,500
+25,100
| +73% | +$518K |
|
|
VTTI
4592
CALL
DELISTED
VTTI Energy Partners LP
VTTI
| $1.11M | ﹤0.01% |
58,400
+43,800
| +300% | +$845K |
|
4593
CALL
DNOW Inc
DNOW
$2.97B
| $1.11M | ﹤0.01% |
51,700
+18,000
| +53% | +$360K |
|
4594
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.11M | ﹤0.01% |
15,100
+7,600
| +101% | +$552K |
|
4595
Southern Company
SO
$107B
| $1.11M | ﹤0.01% |
21,600
-35,931
| -62% | -$1.89M |
|
4596
CALL
Assurant
AIZ
$13.9B
| $1.11M | ﹤0.01% |
12,000
+8,500
| +243% | +$743K |
|
|
PUW
4597
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $1.11M | ﹤0.01% |
45,758
-31,254
| -41% | -$733K |
|
4598
PUT
Republic Services
RSG
$65.7B
| $1.1M | ﹤0.01% |
21,900
+1,600
| +8% | +$82K |
|
4599
PUT
Ingredion
INGR
$6.63B
| $1.1M | ﹤0.01% |
8,300
+4,600
| +124% | +$615K |
|
|
DBD
4600
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | ﹤0.01% |
44,500
-78,000
| -64% | -$2.07M |
|
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.