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 | |
|---|---|---|---|---|---|---|
326
PUT
Cisco
CSCO
$479B
| $97.8M | 0.05% |
3,084,800
-889,300
| -22% | -$27.4M |
|
327
CALL
Molson Coors Class B
TAP
$8.09B
| $97.4M | 0.05% |
887,500
+724,200
| +443% | +$73.6M |
|
|
B
328
Barrick Mining
B
$73.2B
| $97.2M | 0.05% |
5,487,564
+29,770
| +0.5% | +$594K |
|
329
CALL
PNC Financial Services
PNC
$101B
| $97M | 0.05% |
1,076,700
+324,800
| +43% | +$27.9M |
|
330
CALL
Agnico Eagle Mines
AEM
$90.5B
| $96.9M | 0.05% |
1,787,900
+104,200
| +6% | +$5.74M |
|
331
CALL
Expedia Group
EXPE
$37.3B
| $96.6M | 0.05% |
827,400
+26,900
| +3% | +$3.04M |
|
332
CALL
AB InBev
BUD
$165B
| $96.3M | 0.05% |
732,900
-322,200
| -31% | -$40.7M |
|
|
TWX
333
CALL
DELISTED
Time Warner Inc
TWX
| $95.9M | 0.05% |
1,204,600
+187,900
| +18% | +$14.7M |
|
334
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $95.3M | 0.05% |
1,091,900
-940,800
| -46% | -$80.9M |
|
335
PUT
Halliburton
HAL
$26.6B
| $94.7M | 0.05% |
2,109,900
-154,200
| -7% | -$6.73M |
|
336
Dell
DELL
$293B
| $94.2M | 0.05% |
+7,019,486
| New | +$95.4M |
|
337
CALL
Williams Companies
WMB
$86.1B
| $93.1M | 0.04% |
3,029,500
+1,302,800
| +75% | +$34.6M |
|
338
PUT
Equinix
EQIX
$103B
| $93M | 0.04% |
258,200
+194,700
| +307% | +$72.2M |
|
339
PUT
Blackrock
BLK
$176B
| $92.5M | 0.04% |
255,200
+73,100
| +40% | +$26.6M |
|
340
CALL
Medtronic
MDT
$112B
| $92.3M | 0.04% |
1,068,200
-526,200
| -33% | -$45.9M |
|
341
Walt Disney
DIS
$181B
| $91.8M | 0.04% |
988,428
+953,880
| +2,761% | +$91.3M |
|
342
PUT
AbbVie
ABBV
$435B
| $91.5M | 0.04% |
1,450,600
-735,500
| -34% | -$47.6M |
|
343
CALL
GSK
GSK
$106B
| $91.3M | 0.04% |
1,694,000
+89,440
| +6% | +$4.9M |
|
344
PUT
Newmont
NEM
$119B
| $91M | 0.04% |
2,314,900
-692,500
| -23% | -$28.7M |
|
|
345
Synchrony
SYF
$25.6B
| $90.9M | 0.04% |
3,247,359
-7,116,733
| -69% | -$195M |
|
|
346
CALL
Blackrock
BLK
$176B
| $90.3M | 0.04% |
249,100
+59,000
| +31% | +$21.5M |
|
347
PUT
Macy's
M
$6.68B
| $89.4M | 0.04% |
2,412,600
-2,046,500
| -46% | -$74.2M |
|
|
348
CALL
Macy's
M
$6.68B
| $88.8M | 0.04% |
2,396,400
-429,600
| -15% | -$15.6M |
|
349
CALL
Energy Transfer Partners
ET
$69.3B
| $88.6M | 0.04% |
5,279,400
-1,631,700
| -24% | -$27.5M |
|
350
CALL
Ulta Beauty
ULTA
$24.3B
| $87.8M | 0.04% |
368,800
+133,000
| +56% | +$33.6M |
|
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.