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 | |
|---|---|---|---|---|---|---|
2926
PUT
Boston Properties
BXP
$11B
| $2.92M | ﹤0.01% |
21,400
+8,800
| +70% | +$1.22M |
|
2927
CALL
Compass Minerals
CMP
$1.1B
| $2.91M | ﹤0.01% |
39,500
-2,700
| -6% | -$196K |
|
2928
PUT
Safety Insurance
SAFT
$1.52B
| $2.91M | ﹤0.01% |
43,300
+29,300
| +209% | +$1.91M |
|
|
FMI
2929
DELISTED
Foundation Medicine, Inc.
FMI
| $2.91M | ﹤0.01% |
124,632
+83,049
| +200% | +$1.89M |
|
|
CPPL
2930
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.91M | ﹤0.01% |
180,200
+65,300
| +57% | +$962K |
|
2931
SS&C Technologies
SSNC
$19.3B
| $2.91M | ﹤0.01% |
90,374
+28,151
| +45% | +$892K |
|
2932
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
| $2.91M | ﹤0.01% |
63,600
+35,100
| +123% | +$1.69M |
|
2933
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.9M | ﹤0.01% |
76,464
-13,725
| -15% | -$531K |
|
2934
Aon
AON
$75.7B
| $2.9M | ﹤0.01% |
25,800
| – | – |
|
|
HDV
2935
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $2.9M | ﹤0.01% |
178,500
+82,000
| +85% | +$1.35M |
|
2936
PUT
Albemarle
ALB
$15.4B
| $2.9M | ﹤0.01% |
33,900
-93,600
| -73% | -$7.71M |
|
2937
PUT
Churchill Downs
CHDN
$6.2B
| $2.9M | ﹤0.01% |
118,800
-20,400
| -15% | -$481K |
|
|
FPRX
2938
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.9M | ﹤0.01% |
55,200
-10,100
| -15% | -$482K |
|
|
ISIL
2939
CALL
DELISTED
Intersil Corp
ISIL
| $2.9M | ﹤0.01% |
132,000
-2,100
| -2% | -$36.4K |
|
2940
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.89M | ﹤0.01% |
48,700
+9,600
| +25% | +$590K |
|
|
PACW
2941
DELISTED
PacWest Bancorp
PACW
| $2.89M | ﹤0.01% |
67,400
| – | – |
|
2942
PUT
M&T Bank
MTB
$36.6B
| $2.89M | ﹤0.01% |
24,900
+4,900
| +25% | +$569K |
|
2943
Citizens
CIA
$198M
| $2.89M | ﹤0.01% |
+308,804
| New | +$2.87M |
|
2944
CALL
Highwoods Properties
HIW
$3.51B
| $2.89M | ﹤0.01% |
+55,400
| New | +$2.95M |
|
2945
PUT
ProShares Ultra Financials
UYG
$863M
| $2.88M | ﹤0.01% |
119,100
+3,000
| +3% | +$71.8K |
|
2946
PUT
Strategy Inc
MSTR
$38.2B
| $2.88M | ﹤0.01% |
172,000
-134,000
| -44% | -$2.31M |
|
2947
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.88M | ﹤0.01% |
72,900
-46,900
| -39% | -$1.87M |
|
2948
Children's Place
PLCE
$53.4M
| $2.88M | ﹤0.01% |
36,041
| – | – |
|
2949
CALL
Chemed
CHE
$7.02B
| $2.88M | ﹤0.01% |
20,400
+9,700
| +91% | +$1.35M |
|
|
KATE
2950
CALL
DELISTED
Kate Spade & Company
KATE
| $2.88M | ﹤0.01% |
167,900
-150,700
| -47% | -$2.92M |
|
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.