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 | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1676
Novo Nordisk
NVO
$211B
| $8.21M | ﹤0.01% |
394,658
+143,496
| +57% | +$3.56M |
|
1677
Lumentum
LITE
$63.3B
| $8.19M | ﹤0.01% |
196,042
+49,943
| +34% | +$1.64M |
|
1678
PUT
LendingTree
TREE
$453M
| $8.17M | ﹤0.01% |
84,300
-16,300
| -16% | -$1.62M |
|
|
MLNX
1679
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.16M | ﹤0.01% |
188,700
+128,800
| +215% | +$5.7M |
|
1680
CALL
Prologis
PLD
$132B
| $8.15M | ﹤0.01% |
152,300
-30,600
| -17% | -$1.61M |
|
1681
iShares MSCI Taiwan ETF
EWT
$11B
| $8.14M | ﹤0.01% |
259,141
-27,112
| -9% | -$820K |
|
|
ADPT
1682
DELISTED
Adeptus Health Inc
ADPT
| $8.13M | ﹤0.01% |
+188,960
| New | +$8.53M |
|
1683
Alaunos Therapeutics
TCRT
$4.84M
| $8.12M | ﹤0.01% |
9,610
-600
| -6% | -$482K |
|
1684
CALL
Snap-on
SNA
$21.3B
| $8.12M | ﹤0.01% |
53,400
-21,100
| -28% | -$3.26M |
|
1685
PUT
Stratasys
SSYS
$769M
| $8.11M | ﹤0.01% |
336,800
-142,200
| -30% | -$3.1M |
|
|
MBLY
1686
DELISTED
Mobileye N.V.
MBLY
| $8.11M | ﹤0.01% |
190,606
+54,079
| +40% | +$2.5M |
|
1687
PUT
Sanofi
SNY
$104B
| $8.11M | ﹤0.01% |
212,300
+115,900
| +120% | +$4.65M |
|
1688
CALL
BorgWarner
BWA
$14.1B
| $8.11M | ﹤0.01% |
261,734
+169,264
| +183% | +$4.99M |
|
1689
CALL
Entergy
ETR
$49.3B
| $8.1M | ﹤0.01% |
211,200
+109,800
| +108% | +$4.37M |
|
|
HIMX
1690
Himax Technologies
HIMX
$2.57B
| $8.1M | ﹤0.01% |
943,260
+550,286
| +140% | +$5.15M |
|
|
JCP
1691
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.1M | ﹤0.01% |
878,792
+684,841
| +353% | +$6.52M |
|
1692
CALL
Warner Bros
WBD
$67.4B
| $8.1M | ﹤0.01% |
300,900
+248,000
| +469% | +$6.36M |
|
1693
PUT
Autoliv
ALV
$8.92B
| $8.1M | ﹤0.01% |
105,210
+28,592
| +37% | +$2.2M |
|
|
BSCN
1694
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.09M | ﹤0.01% |
378,528
+287,577
| +316% | +$6.13M |
|
1695
CALL
Sinclair Inc
SBGI
$995M
| $8.09M | ﹤0.01% |
280,100
+106,600
| +61% | +$3.09M |
|
|
CA
1696
CALL
DELISTED
CA, Inc.
CA
| $8.09M | ﹤0.01% |
244,400
+111,800
| +84% | +$3.77M |
|
|
SIVB
1697
CALL
DELISTED
SVB Financial Group
SIVB
| $8.08M | ﹤0.01% |
73,100
+6,400
| +10% | +$666K |
|
|
NLSN
1698
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $8.08M | ﹤0.01% |
150,800
+125,300
| +491% | +$6.66M |
|
1699
Hain Celestial
HAIN
$53.4M
| $8.06M | ﹤0.01% |
+226,488
| New | +$9.93M |
|
|
UN
1700
DELISTED
Unilever NV New York Registry Shares
UN
| $8.05M | ﹤0.01% |
174,580
+106,707
| +157% | +$4.92M |
|
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 0.27% 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.