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 | |
|---|---|---|---|---|---|---|
301
CALL
Halliburton
HAL
$26.6B
| $111M | 0.05% |
2,468,500
-1,022,000
| -29% | -$44.6M |
|
302
PUT
iShares MSCI Canada ETF
EWC
$6.33B
| $107M | 0.05% |
4,161,100
+4,073,500
| +4,650% | +$103M |
|
303
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $107M | 0.05% |
2,009,000
+1,037,000
| +107% | +$56.5M |
|
304
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $105M | 0.05% |
32,580
+7,685
| +31% | +$28.9M |
|
305
PUT
Deere & Co
DE
$168B
| $105M | 0.05% |
1,233,900
-384,000
| -24% | -$31.4M |
|
306
Ford
F
$55.7B
| $105M | 0.05% |
8,685,032
+1,797,482
| +26% | +$22.7M |
|
307
CALL
Wynn Resorts
WYNN
$10.6B
| $104M | 0.05% |
1,071,800
-386,500
| -27% | -$37.7M |
|
308
CALL
Monster Beverage
MNST
$88.5B
| $104M | 0.05% |
4,263,000
-583,800
| -12% | -$15.2M |
|
309
Nike
NKE
$61.9B
| $104M | 0.05% |
1,975,699
+1,590,029
| +412% | +$89.8M |
|
|
HES
310
PUT
DELISTED
Hess
HES
| $103M | 0.05% |
1,919,600
+880,100
| +85% | +$47.2M |
|
|
ILG
311
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $102M | 0.05% |
5,966,300
+1,365,800
| +30% | +$23.6M |
|
312
CALL
United Rentals
URI
$72.4B
| $102M | 0.05% |
1,294,900
+284,700
| +28% | +$21.8M |
|
313
CALL
EOG Resources
EOG
$70.7B
| $101M | 0.05% |
1,048,900
-41,600
| -4% | -$3.65M |
|
314
PUT
MetLife
MET
$62.1B
| $101M | 0.05% |
2,556,365
+191,413
| +8% | +$7.2M |
|
|
APC
315
PUT
DELISTED
Anadarko Petroleum
APC
| $101M | 0.05% |
1,594,200
+26,600
| +2% | +$1.48M |
|
316
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $100M | 0.05% |
1,635,800
-339,100
| -17% | -$10.3M |
|
317
CALL
Trip.com Group
TCOM
$29.1B
| $99.8M | 0.05% |
2,143,900
-210,100
| -9% | -$9.36M |
|
318
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $99.3M | 0.05% |
351,800
+25,700
| +8% | +$7.24M |
|
319
PUT
Viatris
VTRS
$18.9B
| $99.2M | 0.05% |
2,603,000
+253,300
| +11% | +$11.3M |
|
|
GG
320
PUT
DELISTED
Goldcorp Inc
GG
| $99M | 0.05% |
5,993,400
+2,458,600
| +70% | +$43.3M |
|
321
Berkshire Hathaway Class B
BRK.B
$1.13T
| $98.6M | 0.05% |
682,664
-443,133
| -39% | -$64.8M |
|
322
PUT
Skyworks Solutions
SWKS
$10.6B
| $98.5M | 0.05% |
1,293,800
-116,600
| -8% | -$8.13M |
|
|
AET
323
CALL
DELISTED
Aetna Inc
AET
| $98.3M | 0.05% |
851,100
-267,100
| -24% | -$31.3M |
|
324
PUT
First Solar
FSLR
$26.9B
| $98.1M | 0.05% |
2,484,200
+1,306,000
| +111% | +$54.1M |
|
|
325
CALL
Deere & Co
DE
$168B
| $98.1M | 0.05% |
1,149,300
-494,800
| -30% | -$40.5M |
|
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.