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 | |
|---|---|---|---|---|---|---|
|
BHR
2901
CALL
Braemar Hotels & Resorts
BHR
$139M
| $2.96M | ﹤0.01% |
212,201
+184,224
| +658% | +$2.74M |
|
|
AXDX
2902
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.96M | ﹤0.01% |
10,860
+4,100
| +61% | +$907K |
|
2903
PUT
Manulife Financial
MFC
$72.9B
| $2.96M | ﹤0.01% |
209,800
+72,600
| +53% | +$987K |
|
|
NRF
2904
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.96M | ﹤0.01% |
224,700
-26,500
| -11% | -$342K |
|
2905
CALL
Viasat
VSAT
$11.4B
| $2.96M | ﹤0.01% |
39,600
+20,700
| +110% | +$1.53M |
|
|
GOV
2906
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.95M | ﹤0.01% |
130,600
+105,400
| +418% | +$2.47M |
|
2907
PUT
Designer Brands
DBI
$312M
| $2.95M | ﹤0.01% |
144,200
+91,400
| +173% | +$2.14M |
|
2908
Curtiss-Wright
CW
$25.4B
| $2.95M | ﹤0.01% |
32,400
-19,600
| -38% | -$1.72M |
|
2909
CALL
HealthEquity
HQY
$8.83B
| $2.95M | ﹤0.01% |
78,000
-36,800
| -32% | -$1.17M |
|
|
PRXL
2910
CALL
DELISTED
Parexel International Corp
PRXL
| $2.95M | ﹤0.01% |
42,500
+19,500
| +85% | +$1.32M |
|
|
MSCC
2911
CALL
DELISTED
Microsemi Corp
MSCC
| $2.95M | ﹤0.01% |
70,200
+31,900
| +83% | +$1.22M |
|
2912
Sysco
SYY
$40B
| $2.94M | ﹤0.01% |
60,000
-25,000
| -29% | -$1.28M |
|
|
MASI
2913
DELISTED
Masimo
MASI
| $2.94M | ﹤0.01% |
49,428
-572
| -1% | -$32.3K |
|
2914
PUT
Pan American Silver
PAAS
$19.9B
| $2.94M | ﹤0.01% |
166,800
-131,100
| -44% | -$2.45M |
|
2915
PUT
ProShares UltraShort Yen
YCS
$30M
| $2.94M | ﹤0.01% |
193,600
-70,400
| -27% | -$1.09M |
|
2916
PUT
Hyatt Hotels
H
$16.9B
| $2.93M | ﹤0.01% |
59,600
+6,000
| +11% | +$309K |
|
2917
PUT
Ameriprise Financial
AMP
$50.4B
| $2.93M | ﹤0.01% |
29,400
-6,100
| -17% | -$591K |
|
2918
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.93M | ﹤0.01% |
78,400
+54,700
| +231% | +$2.01M |
|
|
CA
2919
DELISTED
CA, Inc.
CA
| $2.93M | ﹤0.01% |
+88,624
| New | +$2.99M |
|
|
NUAN
2920
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $2.93M | ﹤0.01% |
233,426
-175,098
| -43% | -$2.29M |
|
|
CRAY
2921
PUT
DELISTED
Cray, Inc.
CRAY
| $2.93M | ﹤0.01% |
124,400
+87,300
| +235% | +$2.23M |
|
2922
iShares California Muni Bond ETF
CMF
$4.63B
| $2.93M | ﹤0.01% |
+48,486
| New | +$2.94M |
|
|
SHLX
2923
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.92M | ﹤0.01% |
91,100
-83,100
| -48% | -$2.62M |
|
2924
World Kinect Corp
WKC
$1.9B
| $2.92M | ﹤0.01% |
63,100
-38,700
| -38% | -$1.78M |
|
|
CYNO
2925
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.92M | ﹤0.01% |
57,300
+31,300
| +120% | +$1.63M |
|
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.