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 | |
|---|---|---|---|---|---|---|
2251
CALL
SolarEdge
SEDG
$2.05B
| $4.89M | ﹤0.01% |
283,600
-23,900
| -8% | -$421K |
|
2252
CALL
ProShares UltraShort Financials
SKF
$10.6M
| $4.89M | ﹤0.01% |
7,663
+3,488
| +84% | +$2.28M |
|
|
NRF
2253
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.88M | ﹤0.01% |
370,900
-82,200
| -18% | -$1.06M |
|
|
PDCO
2254
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | ﹤0.01% |
106,200
+8,800
| +9% | +$416K |
|
2255
PUT
W.P. Carey
WPC
$15.9B
| $4.88M | ﹤0.01% |
77,188
-2,858
| -4% | -$191K |
|
2256
Ingredion
INGR
$6.6B
| $4.87M | ﹤0.01% |
36,618
+1,418
| +4% | +$189K |
|
2257
PUT
Zebra Technologies
ZBRA
$18.1B
| $4.85M | ﹤0.01% |
69,700
-671,900
| -91% | -$41.3M |
|
|
GMLP
2258
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.85M | ﹤0.01% |
247,000
+6,000
| +2% | +$114K |
|
2259
CALL
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $4.84M | ﹤0.01% |
122,500
+36,900
| +43% | +$1.4M |
|
|
NUAN
2260
DELISTED
Nuance Communications, Inc.
NUAN
| $4.84M | ﹤0.01% |
385,732
+204,473
| +113% | +$2.68M |
|
2261
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.84M | ﹤0.01% |
+242,112
| New | +$5.02M |
|
2262
iShares MSCI Australia ETF
EWA
$1.46B
| $4.83M | ﹤0.01% |
231,362
-138,204
| -37% | -$2.82M |
|
|
CDK
2263
PUT
DELISTED
CDK Global, Inc.
CDK
| $4.83M | ﹤0.01% |
84,300
+45,600
| +118% | +$2.62M |
|
2264
CALL
Sprouts Farmers Market
SFM
$7.87B
| $4.83M | ﹤0.01% |
233,800
+36,800
| +19% | +$816K |
|
|
FGP
2265
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.82M | ﹤0.01% |
414,400
+313,100
| +309% | +$5.86M |
|
|
ACAS
2266
CALL
DELISTED
American Capital Ltd
ACAS
| $4.82M | ﹤0.01% |
285,200
-133,200
| -32% | -$2.21M |
|
2267
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $4.82M | ﹤0.01% |
165,432
-4,184
| -2% | -$120K |
|
2268
CALL
Willis Towers Watson
WTW
$31.8B
| $4.82M | ﹤0.01% |
36,300
-1,200
| -3% | -$149K |
|
2269
CALL
Restaurant Brands International
QSR
$25.6B
| $4.82M | ﹤0.01% |
108,100
-116,500
| -52% | -$5.28M |
|
2270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.82M | ﹤0.01% |
+137,955
| New | +$4.81M |
|
2271
PUT
Sinclair Inc
SBGI
$989M
| $4.81M | ﹤0.01% |
166,600
-96,400
| -37% | -$2.79M |
|
|
PF
2272
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $4.81M | ﹤0.01% |
95,800
-100,800
| -51% | -$4.99M |
|
2273
PUT
SBA Communications
SBAC
$19.3B
| $4.8M | ﹤0.01% |
42,800
-29,300
| -41% | -$3.31M |
|
2274
Invesco NASDAQ Internet ETF
PNQI
$543M
| $4.8M | ﹤0.01% |
274,140
+80,915
| +42% | +$1.35M |
|
2275
Broadcom
AVGO
$1.98T
| $4.8M | ﹤0.01% |
278,060
-31,930
| -10% | -$534K |
|
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.