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 | |
|---|---|---|---|---|---|---|
4726
PUT
Green Dot
GDOT
$771M
| $1.03M | ﹤0.01% |
44,600
+20,200
| +83% | +$473K |
|
4727
Plug Power
PLUG
$3.24B
| $1.03M | ﹤0.01% |
600,794
+249,933
| +71% | +$415K |
|
|
MACK
4728
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.02M | ﹤0.01% |
+20,523
| New | +$852K |
|
|
HEES
4729
PUT
DELISTED
H&E Equipment Services
HEES
| $1.02M | ﹤0.01% |
61,100
+26,500
| +77% | +$455K |
|
|
AMWD
4730
PUT
DELISTED
American Woodmark
AMWD
| $1.02M | ﹤0.01% |
12,700
-1,100
| -8% | -$86K |
|
4731
PUT
Greif
GEF
$4.97B
| $1.02M | ﹤0.01% |
20,600
+8,000
| +63% | +$342K |
|
4732
PUT
National Fuel Gas
NFG
$7.79B
| $1.02M | ﹤0.01% |
18,900
+1,100
| +6% | +$62.2K |
|
4733
CALL
Vanguard Financials ETF
VFH
$14B
| $1.02M | ﹤0.01% |
20,700
+5,000
| +32% | +$247K |
|
|
EMWP
4734
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.02M | ﹤0.01% |
3,335
+210
| +7% | +$71.9K |
|
|
SHLM
4735
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $1.02M | ﹤0.01% |
35,100
+24,500
| +231% | +$660K |
|
|
WGL
4736
DELISTED
Wgl Holdings
WGL
| $1.02M | ﹤0.01% |
16,300
| – | – |
|
|
LUX
4737
DELISTED
Luxottica Group
LUX
| $1.02M | ﹤0.01% |
21,366
+300
| +1% | +$14.6K |
|
4738
CALL
United States Brent Oil Fund
BNO
$785M
| $1.02M | ﹤0.01% |
70,400
+900
| +1% | +$12.5K |
|
4739
CALL
Constellium
CSTM
$4.01B
| $1.02M | ﹤0.01% |
141,800
+66,500
| +88% | +$398K |
|
|
RPRX
4740
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.02M | ﹤0.01% |
488,700
+109,500
| +29% | +$217K |
|
4741
Pearson
PSO
$9.72B
| $1.02M | ﹤0.01% |
104,148
-44,100
| -30% | -$506K |
|
|
DOOR
4742
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.02M | ﹤0.01% |
16,400
-800
| -5% | -$53.7K |
|
|
TEN
4743
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
17,500
-22,300
| -56% | -$1.22M |
|
4744
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.02M | ﹤0.01% |
39,332
-13,096
| -25% | -$334K |
|
4745
Macerich
MAC
$7.01B
| $1.02M | ﹤0.01% |
12,600
+2,400
| +24% | +$203K |
|
4746
CALL
Broadridge
BR
$19.5B
| $1.02M | ﹤0.01% |
15,000
+6,200
| +70% | +$423K |
|
4747
CALL
Stepan Co
SCL
$1.48B
| $1.02M | ﹤0.01% |
14,000
+800
| +6% | +$53.7K |
|
|
CGI
4748
CALL
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
116,400
+103,000
| +769% | +$829K |
|
4749
PUT
Alarm.com
ALRM
$2.73B
| $1.02M | ﹤0.01% |
35,200
+22,100
| +169% | +$616K |
|
4750
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.01M | ﹤0.01% |
7,100
-12,400
| -64% | -$1.68M |
|
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.