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 | |
|---|---|---|---|---|---|---|
226
PUT
Altria Group
MO
$114B
| $149M | 0.07% |
2,356,300
+345,000
| +17% | +$22.9M |
|
227
CALL
Philip Morris
PM
$295B
| $148M | 0.07% |
1,525,800
-341,600
| -18% | -$34.2M |
|
228
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $148M | 0.07% |
2,415,300
-193,000
| -7% | -$5.83M |
|
229
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $148M | 0.07% |
6,036,200
-617,200
| -9% | -$15.7M |
|
|
230
CALL
Altria Group
MO
$114B
| $148M | 0.07% |
2,334,700
-250,200
| -10% | -$16.6M |
|
231
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $147M | 0.07% |
1,684,700
-2,838,100
| -63% | -$244M |
|
232
CALL
iShares US Real Estate ETF
IYR
$4.65B
| $146M | 0.07% |
1,814,000
-748,200
| -29% | -$61.9M |
|
233
PUT
Molson Coors Class B
TAP
$8.09B
| $146M | 0.07% |
1,329,200
+1,104,100
| +490% | +$112M |
|
234
PUT
Coty
COTY
$2.48B
| $146M | 0.07% |
6,192,600
+6,066,500
| +4,811% | +$160M |
|
235
CALL
ConocoPhillips
COP
$141B
| $145M | 0.07% |
3,345,400
-420,000
| -11% | -$17.4M |
|
236
CALL
Palo Alto Networks
PANW
$297B
| $144M | 0.07% |
5,417,400
-778,200
| -13% | -$17.7M |
|
|
237
CALL
Bristol-Myers Squibb
BMY
$132B
| $142M | 0.07% |
2,636,200
-355,400
| -12% | -$22.8M |
|
238
CALL
Nike
NKE
$61.9B
| $142M | 0.07% |
2,691,800
-1,078,300
| -29% | -$60.9M |
|
239
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $142M | 0.07% |
7,339,000
-5,398,475
| -42% | -$111M |
|
240
PUT
Oracle
ORCL
$423B
| $142M | 0.07% |
3,602,900
+816,400
| +29% | +$33.3M |
|
|
SHPG
241
CALL
DELISTED
Shire pic
SHPG
| $141M | 0.07% |
729,200
-696,300
| -49% | -$136M |
|
242
PUT
Expedia Group
EXPE
$37.3B
| $140M | 0.07% |
1,203,700
+55,700
| +5% | +$6.3M |
|
243
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $140M | 0.07% |
1,021,548
+1,018,753
| +36,449% | +$141M |
|
|
DD
244
CALL
DELISTED
Du Pont De Nemours E I
DD
| $140M | 0.07% |
2,096,200
-610,500
| -23% | -$41.5M |
|
245
CALL
Intuitive Surgical
ISRG
$134B
| $139M | 0.07% |
1,728,900
-156,600
| -8% | -$12M |
|
246
iShares China Large-Cap ETF
FXI
$4.31B
| $138M | 0.07% |
+3,640,085
| New | +$133M |
|
247
AB InBev
BUD
$165B
| $137M | 0.07% |
1,038,800
+687,170
| +195% | +$86.8M |
|
248
PUT
Delta Air Lines
DAL
$60.1B
| $136M | 0.07% |
3,458,000
-1,316,500
| -28% | -$49.8M |
|
|
PARA
249
CALL
DELISTED
Paramount Global Class B
PARA
| $136M | 0.07% |
2,478,200
-68,200
| -3% | -$3.62M |
|
250
CALL
MetLife
MET
$62.1B
| $135M | 0.07% |
3,397,865
+395,393
| +13% | +$14.9M |
|
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.