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 | |
|---|---|---|---|---|---|---|
2276
PUT
Quest Diagnostics
DGX
$26.2B
| $4.79M | ﹤0.01% |
56,600
-16,500
| -23% | -$1.39M |
|
|
CZZ
2277
DELISTED
Cosan Limited
CZZ
| $4.79M | ﹤0.01% |
669,887
-156,814
| -19% | -$1.06M |
|
|
SPWR
2278
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.78M | ﹤0.01% |
818,930
+125,977
| +18% | +$979K |
|
|
TMX
2279
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.78M | ﹤0.01% |
212,006
+177,219
| +509% | +$4.46M |
|
|
SONC
2280
PUT
DELISTED
Sonic Corp
SONC
| $4.78M | ﹤0.01% |
182,400
+129,400
| +244% | +$3.56M |
|
2281
Invesco Senior Loan ETF
BKLN
$6.75B
| $4.77M | ﹤0.01% |
+205,450
| New | +$4.76M |
|
2282
Amphenol
APH
$206B
| $4.76M | ﹤0.01% |
293,600
-115,600
| -28% | -$1.76M |
|
2283
CALL
Kearny Financial
KRNY
$600M
| $4.76M | ﹤0.01% |
349,800
+100,200
| +40% | +$1.34M |
|
|
DF
2284
CALL
DELISTED
Dean Foods Company
DF
| $4.76M | ﹤0.01% |
290,100
-64,200
| -18% | -$1.12M |
|
2285
PUT
Ryanair
RYAAY
$30.8B
| $4.76M | ﹤0.01% |
158,500
+65,250
| +70% | +$1.89M |
|
|
BITA
2286
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $4.75M | ﹤0.01% |
163,500
+5,800
| +4% | +$159K |
|
2287
Silicon Motion
SIMO
$7.6B
| $4.75M | ﹤0.01% |
91,752
+15,304
| +20% | +$798K |
|
2288
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $4.75M | ﹤0.01% |
115,120
+10,720
| +10% | +$438K |
|
2289
PUT
Canadian National Railway
CNI
$76.4B
| $4.75M | ﹤0.01% |
72,600
+23,800
| +49% | +$1.5M |
|
2290
Entergy
ETR
$49.7B
| $4.74M | ﹤0.01% |
123,662
| – | – |
|
2291
CALL
Global Payments
GPN
$22.7B
| $4.74M | ﹤0.01% |
61,800
-24,100
| -28% | -$1.82M |
|
2292
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $4.74M | ﹤0.01% |
93,662
+80,950
| +637% | +$4.1M |
|
|
VIA
2293
CALL
DELISTED
Viacom Inc. Class A
VIA
| $4.74M | ﹤0.01% |
110,800
+101,300
| +1,066% | +$4.66M |
|
2294
CALL
ANI Pharmaceuticals
ANIP
$1.71B
| $4.74M | ﹤0.01% |
71,400
-22,500
| -24% | -$1.41M |
|
2295
PUT
Tucows
TCX
$143M
| $4.73M | ﹤0.01% |
+147,700
| New | +$4.15M |
|
|
STRP
2296
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.72M | ﹤0.01% |
184,500
+144,900
| +366% | +$3.46M |
|
2297
CALL
LendingTree
TREE
$443M
| $4.71M | ﹤0.01% |
48,600
-42,800
| -47% | -$4.26M |
|
|
HA
2298
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.71M | ﹤0.01% |
96,900
-46,900
| -33% | -$2.13M |
|
2299
PUT
NetApp
NTAP
$38.9B
| $4.71M | ﹤0.01% |
131,400
-204,000
| -61% | -$6.22M |
|
2300
CALL
Mettler-Toledo International
MTD
$28.8B
| $4.7M | ﹤0.01% |
11,200
+1,300
| +13% | +$516K |
|
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.