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 | |
|---|---|---|---|---|---|---|
4651
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $1.08M | ﹤0.01% |
19,081
-6,884
| -27% | -$398K |
|
|
ATCO
4652
DELISTED
Atlas Corp.
ATCO
| $1.08M | ﹤0.01% |
80,679
-11,360
| -12% | -$164K |
|
|
GWB
4653
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
32,300
-38,600
| -54% | -$1.27M |
|
4654
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.07M | ﹤0.01% |
12,714
+2,469
| +24% | +$210K |
|
4655
PUT
Choice Hotels
CHH
$4.7B
| $1.07M | ﹤0.01% |
+23,800
| New | +$1.14M |
|
4656
PUT
Brink's
BCO
$4.71B
| $1.07M | ﹤0.01% |
28,900
+3,500
| +14% | +$120K |
|
4657
New Mountain Finance
NMFC
$730M
| $1.07M | ﹤0.01% |
+77,938
| New | +$1.07M |
|
4658
Public Service Enterprise Group
PEG
$37.9B
| $1.07M | ﹤0.01% |
25,600
-40,900
| -62% | -$1.8M |
|
4659
Methode Electronics
MEI
$608M
| $1.07M | ﹤0.01% |
30,639
-27,300
| -47% | -$960K |
|
|
WBT
4660
CALL
DELISTED
Welbilt, Inc.
WBT
| $1.07M | ﹤0.01% |
66,000
-7,200
| -10% | -$123K |
|
4661
iShares MSCI World ETF
URTH
$8.39B
| $1.07M | ﹤0.01% |
+14,727
| New | +$1.06M |
|
4662
PUT
Allegion
ALLE
$14B
| $1.07M | ﹤0.01% |
+15,500
| New | +$1.09M |
|
|
ESPR
4663
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.07M | ﹤0.01% |
77,100
-50,900
| -40% | -$577K |
|
4664
CALL
Manulife Financial
MFC
$73.8B
| $1.07M | ﹤0.01% |
+75,700
| New | +$1.03M |
|
|
BETR
4665
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | ﹤0.01% |
65,900
+41,900
| +175% | +$656K |
|
4666
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.07M | ﹤0.01% |
+36,200
| New | +$1.05M |
|
4667
CALL
Q2 Holdings
QTWO
$4.04B
| $1.07M | ﹤0.01% |
37,200
-14,400
| -28% | -$405K |
|
|
EWGS
4668
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.07M | ﹤0.01% |
24,088
+2,551
| +12% | +$109K |
|
|
LHCG
4669
CALL
DELISTED
LHC Group LLC
LHCG
| $1.07M | ﹤0.01% |
28,900
-400
| -1% | -$16K |
|
4670
Columbia India Consumer ETF
INCO
$237M
| $1.06M | ﹤0.01% |
+29,438
| New | +$1.04M |
|
|
HIBB
4671
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.06M | ﹤0.01% |
26,700
-6,700
| -20% | -$252K |
|
4672
Apple Hospitality REIT
APLE
$3.79B
| $1.06M | ﹤0.01% |
57,493
+38,892
| +209% | +$755K |
|
|
SCG
4673
DELISTED
Scana
SCG
| $1.06M | ﹤0.01% |
14,700
-116,285
| -89% | -$8.5M |
|
|
NILE
4674
PUT
DELISTED
Blue Nile, Inc.
NILE
| $1.06M | ﹤0.01% |
30,900
-25,400
| -45% | -$814K |
|
4675
PUT
Insmed
INSM
$27B
| $1.06M | ﹤0.01% |
73,200
+19,900
| +37% | +$249K |
|
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.