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 | |
|---|---|---|---|---|---|---|
|
MYCC
4601
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.1M | ﹤0.01% |
+76,201
| New | +$1.11M |
|
|
RPTP
4602
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | ﹤0.01% |
123,000
-7,200
| -6% | -$51.2K |
|
4603
Golub Capital BDC
GBDC
$3.44B
| $1.1M | ﹤0.01% |
60,510
-15,621
| -21% | -$286K |
|
4604
CALL
TherapeuticsMD
TXMD
$24M
| $1.1M | ﹤0.01% |
3,234
+608
| +23% | +$222K |
|
4605
Alibaba
BABA
$297B
| $1.1M | ﹤0.01% |
10,399
-72,674
| -87% | -$6.74M |
|
4606
CALL
CGI
GIB
$15.2B
| $1.1M | ﹤0.01% |
23,100
+1,200
| +5% | +$56.7K |
|
4607
PUT
Middleby
MIDD
$5.33B
| $1.1M | ﹤0.01% |
8,900
-28,800
| -76% | -$3.54M |
|
|
CPN
4608
CALL
DELISTED
Calpine Corporation
CPN
| $1.1M | ﹤0.01% |
86,900
-63,800
| -42% | -$860K |
|
|
PRXL
4609
PUT
DELISTED
Parexel International Corp
PRXL
| $1.1M | ﹤0.01% |
15,800
-27,800
| -64% | -$1.88M |
|
4610
DTE Energy
DTE
$29.3B
| $1.1M | ﹤0.01% |
13,748
| – | – |
|
4611
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $1.09M | ﹤0.01% |
14,957
-523,262
| -97% | -$35M |
|
4612
CALL
Vuzix
VUZI
$262M
| $1.09M | ﹤0.01% |
123,600
+28,100
| +29% | +$226K |
|
4613
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $1.09M | ﹤0.01% |
31,500
-23,200
| -42% | -$809K |
|
4614
Cummins
CMI
$86.9B
| $1.09M | ﹤0.01% |
8,532
-140,678
| -94% | -$17.1M |
|
4615
PUT
VirnetX Holding Corp
VHC
$62.8M
| $1.09M | ﹤0.01% |
17,865
-1,540
| -8% | -$96.6K |
|
4616
American Electric Power
AEP
$68.4B
| $1.09M | ﹤0.01% |
17,000
| – | – |
|
4617
CALL
CMS Energy
CMS
$22.3B
| $1.09M | ﹤0.01% |
+26,000
| New | +$1.14M |
|
4618
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $1.09M | ﹤0.01% |
14,000
-900
| -6% | -$67.6K |
|
4619
PUT
Alliant Energy
LNT
$18.3B
| $1.09M | ﹤0.01% |
28,500
+17,800
| +166% | +$698K |
|
4620
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $1.09M | ﹤0.01% |
24,189
-20,500
| -46% | -$930K |
|
|
PRSU
4621
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $1.09M | ﹤0.01% |
29,600
+100
| +0.3% | +$3.48K |
|
|
NFO
4622
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.09M | ﹤0.01% |
21,779
-28,326
| -57% | -$1.41M |
|
4623
PNC Financial Services
PNC
$103B
| $1.09M | ﹤0.01% |
12,100
| – | – |
|
4624
CubeSmart
CUBE
$9.34B
| $1.09M | ﹤0.01% |
39,942
+8,434
| +27% | +$242K |
|
4625
Invesco Mortgage Capital
IVR
$805M
| $1.09M | ﹤0.01% |
+7,150
| New | +$1.07M |
|
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.