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 | |
|---|---|---|---|---|---|---|
251
CALL
Newmont
NEM
$119B
| $134M | 0.06% |
3,422,900
+576,100
| +20% | +$23.9M |
|
252
PUT
NXP Semiconductors
NXPI
$60.4B
| $134M | 0.06% |
1,317,900
+538,700
| +69% | +$45.7M |
|
|
VMW
253
PUT
DELISTED
VMware, Inc
VMW
| $134M | 0.06% |
1,826,300
+262,000
| +17% | +$18.4M |
|
254
PUT
Philip Morris
PM
$295B
| $133M | 0.06% |
1,371,500
+319,200
| +30% | +$32M |
|
255
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $133M | 0.06% |
3,100,500
+418,100
| +16% | +$17.4M |
|
|
APC
256
CALL
DELISTED
Anadarko Petroleum
APC
| $132M | 0.06% |
2,082,400
+181,800
| +10% | +$10.1M |
|
257
PUT
Palo Alto Networks
PANW
$297B
| $132M | 0.06% |
4,968,000
-993,000
| -17% | -$22.6M |
|
258
CALL
Starbucks
SBUX
$120B
| $130M | 0.06% |
2,405,900
+65,300
| +3% | +$3.65M |
|
259
PUT
Micron Technology
MU
$991B
| $130M | 0.06% |
7,325,000
-1,547,600
| -17% | -$23.6M |
|
260
CALL
Herbalife
HLF
$1.29B
| $130M | 0.06% |
4,198,800
-55,800
| -1% | -$1.76M |
|
261
PUT
American Express
AXP
$230B
| $130M | 0.06% |
2,030,400
+333,700
| +20% | +$21.4M |
|
262
CALL
JD.com
JD
$44.5B
| $130M | 0.06% |
4,970,700
-961,300
| -16% | -$23.2M |
|
263
CALL
RTX Corp
RTX
$301B
| $129M | 0.06% |
2,023,592
+497,357
| +33% | +$33M |
|
264
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $129M | 0.06% |
3,216,200
+422,000
| +15% | +$17M |
|
265
CALL
Occidental Petroleum
OXY
$55.9B
| $129M | 0.06% |
1,763,400
-74,700
| -4% | -$5.59M |
|
266
CALL
American International
AIG
$41.3B
| $128M | 0.06% |
2,165,400
-1,046,000
| -33% | -$59.8M |
|
267
PUT
Ford
F
$55.7B
| $128M | 0.06% |
10,631,100
+1,447,100
| +16% | +$18.3M |
|
|
PXD
268
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.06% |
690,600
-51,900
| -7% | -$8.83M |
|
269
NETSCOUT
NTCT
$2.79B
| $128M | 0.06% |
4,377,458
-535,475
| -11% | -$14.7M |
|
270
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $128M | 0.06% |
4,049,900
+97,300
| +2% | +$3.05M |
|
271
CALL
US Bancorp
USB
$99.6B
| $128M | 0.06% |
2,972,900
+379,400
| +15% | +$16.1M |
|
|
EA
272
CALL
DELISTED
Electronic Arts
EA
| $126M | 0.06% |
1,478,900
+707,200
| +92% | +$56.6M |
|
|
B
273
PUT
Barrick Mining
B
$73.2B
| $126M | 0.06% |
7,084,200
+439,300
| +7% | +$8.76M |
|
274
PUT
Medtronic
MDT
$112B
| $125M | 0.06% |
1,445,600
+115,400
| +9% | +$10.1M |
|
275
CALL
Accenture
ACN
$108B
| $125M | 0.06% |
1,021,000
+535,100
| +110% | +$60.9M |
|
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.