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 | |
|---|---|---|---|---|---|---|
|
CPN
2376
PUT
DELISTED
Calpine Corporation
CPN
| $4.43M | ﹤0.01% |
350,600
+258,500
| +281% | +$3.48M |
|
2377
CALL
Ferrari
RACE
$72.1B
| $4.43M | ﹤0.01% |
85,400
+58,300
| +215% | +$2.72M |
|
|
DCP
2378
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.43M | ﹤0.01% |
125,400
-4,000
| -3% | -$136K |
|
|
ZOES
2379
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.43M | ﹤0.01% |
199,500
+112,100
| +128% | +$3.56M |
|
2380
Dick's Sporting Goods
DKS
$18.4B
| $4.43M | ﹤0.01% |
78,020
-24,878
| -24% | -$1.37M |
|
2381
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.42M | ﹤0.01% |
44,900
-16,700
| -27% | -$1.64M |
|
2382
PUT
TC Energy
TRP
$66.3B
| $4.42M | ﹤0.01% |
93,000
-21,200
| -19% | -$990K |
|
|
ACAS
2383
DELISTED
American Capital Ltd
ACAS
| $4.42M | ﹤0.01% |
261,450
-171,051
| -40% | -$2.83M |
|
|
SVU
2384
PUT
DELISTED
SUPERVALU Inc.
SVU
| $4.42M | ﹤0.01% |
126,429
+1,958
| +2% | +$69.3K |
|
2385
CALL
Cedar Fair
FUN
$1.63B
| $4.41M | ﹤0.01% |
77,000
-101,900
| -57% | -$6.05M |
|
2386
PUT
Allstate
ALL
$66.3B
| $4.4M | ﹤0.01% |
63,600
-151,300
| -70% | -$10.4M |
|
|
TSS
2387
PUT
DELISTED
Total System Services, Inc.
TSS
| $4.4M | ﹤0.01% |
93,300
+65,000
| +230% | +$3.26M |
|
2388
Apollo Global Management
APO
$82.8B
| $4.4M | ﹤0.01% |
244,761
+80,560
| +49% | +$1.41M |
|
|
LGF
2389
PUT
DELISTED
Lions Gate Entertainment
LGF
| $4.39M | ﹤0.01% |
219,700
+43,800
| +25% | +$897K |
|
2390
CALL
NCR Voyix
VYX
$1.11B
| $4.39M | ﹤0.01% |
222,332
-295,845
| -57% | -$5.82M |
|
|
S
2391
DELISTED
Sprint Corporation
S
| $4.39M | ﹤0.01% |
661,560
-1,006,741
| -60% | -$5.97M |
|
2392
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $4.38M | ﹤0.01% |
175,819
-90,227
| -34% | -$2.24M |
|
2393
CALL
Stellantis
STLA
$20.5B
| $4.38M | ﹤0.01% |
686,736
+81,726
| +14% | +$537K |
|
2394
CALL
Regions Financial
RF
$26.9B
| $4.37M | ﹤0.01% |
442,700
+150,400
| +51% | +$1.41M |
|
2395
PUT
Northern Trust
NTRS
$34.4B
| $4.37M | ﹤0.01% |
64,200
-30,300
| -32% | -$2.06M |
|
2396
CALL
Roper Technologies
ROP
$39.5B
| $4.36M | ﹤0.01% |
23,900
-10,500
| -31% | -$1.83M |
|
2397
PUT
Gentex
GNTX
$5.04B
| $4.36M | ﹤0.01% |
248,300
-184,800
| -43% | -$3.19M |
|
|
FISV
2398
PUT
Fiserv Inc
FISV
$28B
| $4.36M | ﹤0.01% |
87,600
+56,200
| +179% | +$2.95M |
|
|
VER
2399
PUT
DELISTED
VEREIT, Inc.
VER
| $4.36M | ﹤0.01% |
84,040
-52,540
| -38% | -$2.73M |
|
2400
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $4.36M | ﹤0.01% |
143,784
+55,329
| +63% | +$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 0.27% 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.