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 | |
|---|---|---|---|---|---|---|
2851
PUT
Cintas
CTAS
$80.3B
| $3.05M | ﹤0.01% |
108,400
+58,000
| +115% | +$1.59M |
|
|
JKS
2852
JinkoSolar
JKS
$853M
| $3.05M | ﹤0.01% |
+193,077
| New | +$3.52M |
|
2853
Paychex
PAYX
$44.6B
| $3.05M | ﹤0.01% |
52,700
-23,642
| -31% | -$1.42M |
|
2854
Belden
BDC
$5.36B
| $3.05M | ﹤0.01% |
44,200
| – | – |
|
2855
CALL
Synopsys
SNPS
$78.8B
| $3.04M | ﹤0.01% |
51,300
+11,300
| +28% | +$642K |
|
|
SODA
2856
PUT
DELISTED
SodaStream International Ltd
SODA
| $3.04M | ﹤0.01% |
114,600
+20,200
| +21% | +$532K |
|
2857
Automatic Data Processing
ADP
$110B
| $3.04M | ﹤0.01% |
34,465
-14,107
| -29% | -$1.28M |
|
2858
CALL
BJ's Restaurants
BJRI
$1.42B
| $3.04M | ﹤0.01% |
85,500
+48,400
| +130% | +$1.95M |
|
2859
PUT
Inovio Pharmaceuticals
INO
$93M
| $3.04M | ﹤0.01% |
27,167
+1,975
| +8% | +$218K |
|
|
HAPN
2860
Happen Inc
HAPN
$2.27B
| $3.03M | ﹤0.01% |
98,199
-91,441
| -48% | -$2.37M |
|
2861
Vanguard Dividend Appreciation ETF
VIG
$115B
| $3.03M | ﹤0.01% |
36,137
-93,461
| -72% | -$7.92M |
|
2862
PUT
Moody's
MCO
$84.6B
| $3.03M | ﹤0.01% |
28,000
-57,000
| -67% | -$5.99M |
|
|
P
2863
CALL
Everpure Inc
P
$39B
| $3.03M | ﹤0.01% |
223,800
-119,500
| -35% | -$1.49M |
|
|
PDCO
2864
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.03M | ﹤0.01% |
66,000
-12,000
| -15% | -$568K |
|
|
CBD
2865
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.03M | ﹤0.01% |
184,886
| – | – |
|
2866
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.02M | ﹤0.01% |
102,700
+89,000
| +650% | +$2.58M |
|
|
INC
2867
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $3.02M | ﹤0.01% |
29,842
-6,828
| -19% | -$692K |
|
2868
PUT
Mettler-Toledo International
MTD
$28.7B
| $3.02M | ﹤0.01% |
7,200
+700
| +11% | +$278K |
|
|
PSXP
2869
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.02M | ﹤0.01% |
62,200
-109,800
| -64% | -$5.57M |
|
2870
CALL
PTC Therapeutics
PTCT
$6.01B
| $3.02M | ﹤0.01% |
215,700
+48,900
| +29% | +$398K |
|
2871
PUT
iShares US Transportation ETF
IYT
$2.3B
| $3.02M | ﹤0.01% |
83,200
-171,600
| -67% | -$6.06M |
|
2872
CALL
AES
AES
$10.5B
| $3.02M | ﹤0.01% |
235,000
-185,000
| -44% | -$2.3M |
|
2873
PUT
Vanguard Energy ETF
VDE
$10.4B
| $3.02M | ﹤0.01% |
30,900
-4,700
| -13% | -$446K |
|
|
KRA
2874
CALL
DELISTED
Kraton Corporation
KRA
| $3.02M | ﹤0.01% |
86,100
+70,200
| +442% | +$2.25M |
|
|
KATE
2875
PUT
DELISTED
Kate Spade & Company
KATE
| $3.02M | ﹤0.01% |
176,000
+63,500
| +56% | +$1.23M |
|
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.