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 | |
|---|---|---|---|---|---|---|
2751
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.28M | ﹤0.01% |
21,300
+9,700
| +84% | +$1.57M |
|
2752
Packaging Corp of America
PKG
$22.9B
| $3.28M | ﹤0.01% |
40,348
+7,148
| +22% | +$546K |
|
2753
CALL
Televisa
TV
$1.51B
| $3.28M | ﹤0.01% |
127,600
+23,900
| +23% | +$631K |
|
|
NVO
2754
CALL
Novo Nordisk
NVO
$205B
| $3.28M | ﹤0.01% |
+157,600
| New | +$3.91M |
|
2755
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $3.27M | ﹤0.01% |
84,400
-52,600
| -38% | -$2.03M |
|
|
VIVS
2756
PUT
VivoSim Labs
VIVS
$1.15M
| $3.27M | ﹤0.01% |
3,593
+187
| +5% | +$183K |
|
2757
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $3.27M | ﹤0.01% |
43,995
+27,914
| +174% | +$2.05M |
|
|
SONC
2758
DELISTED
Sonic Corp
SONC
| $3.26M | ﹤0.01% |
124,655
+29,855
| +31% | +$822K |
|
|
AXDX
2759
DELISTED
Accelerate Diagnostics
AXDX
| $3.26M | ﹤0.01% |
11,965
+8,668
| +263% | +$1.92M |
|
2760
PUT
Dover
DOV
$27.8B
| $3.26M | ﹤0.01% |
54,843
-128,752
| -70% | -$7.45M |
|
2761
PUT
Energizer
ENR
$1.55B
| $3.26M | ﹤0.01% |
65,300
+53,300
| +444% | +$2.62M |
|
2762
PUT
Omega Healthcare
OHI
$13.9B
| $3.26M | ﹤0.01% |
92,000
+2,900
| +3% | +$103K |
|
|
LUMO
2763
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.26M | ﹤0.01% |
24,103
-10,948
| -31% | -$1.09M |
|
|
TSL
2764
CALL
DELISTED
Trina Solar Limited
TSL
| $3.25M | ﹤0.01% |
317,200
-176,200
| -36% | -$1.73M |
|
2765
Brown-Forman Class B
BF.B
$12.9B
| $3.25M | ﹤0.01% |
106,953
-512,231
| -83% | -$15.9M |
|
2766
CALL
AGNC Investment
AGNC
$13B
| $3.24M | ﹤0.01% |
166,000
+43,800
| +36% | +$858K |
|
2767
Kinross Gold
KGC
$31.9B
| $3.24M | ﹤0.01% |
770,533
+104,822
| +16% | +$505K |
|
|
IBKC
2768
CALL
DELISTED
IBERIABANK Corp
IBKC
| $3.24M | ﹤0.01% |
48,300
+11,700
| +32% | +$760K |
|
2769
Dollar General
DG
$26.9B
| $3.24M | ﹤0.01% |
46,306
+17,906
| +63% | +$1.52M |
|
2770
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.24M | ﹤0.01% |
179,100
-92,400
| -34% | -$1.49M |
|
2771
CALL
Scotiabank
BNS
$111B
| $3.23M | ﹤0.01% |
61,000
-94,700
| -61% | -$4.9M |
|
2772
Hecla Mining
HL
$11.9B
| $3.23M | ﹤0.01% |
566,099
+482,844
| +580% | +$2.95M |
|
2773
PUT
ProShares Ultra Technology
ROM
$1.33B
| $3.23M | ﹤0.01% |
540,800
+94,400
| +21% | +$521K |
|
2774
PUT
Encompass Health
EHC
$12.2B
| $3.23M | ﹤0.01% |
99,932
-22,374
| -18% | -$725K |
|
2775
CALL
Radian Group
RDN
$4.92B
| $3.22M | ﹤0.01% |
237,900
+174,800
| +277% | +$2.25M |
|
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.