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 | 1.26% |
| 3 | Financials | 1.12% |
| 4 | Healthcare | 1.04% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2M | ﹤0.01% |
+58,107
| New | +$2.03M |
|
3552
CALL
ManpowerGroup
MAN
$2.73B
| $2M | ﹤0.01% |
27,700
-6,500
| -19% | -$448K |
|
3553
CALL
Trex
TREX
$5.06B
| $2M | ﹤0.01% |
136,400
+94,000
| +222% | +$1.31M |
|
3554
CALL
Apollo Global Management
APO
$84B
| $2M | ﹤0.01% |
111,300
-117,700
| -51% | -$2.06M |
|
3555
PUT
Buckle
BKE
$2.27B
| $2M | ﹤0.01% |
83,200
+43,400
| +109% | +$1.12M |
|
3556
CALL
Acadia Healthcare
ACHC
$2.88B
| $2M | ﹤0.01% |
40,300
-222,900
| -85% | -$11.6M |
|
3557
MSC Industrial Direct
MSM
$6.9B
| $2M | ﹤0.01% |
27,200
+17,300
| +175% | +$1.26M |
|
|
ODP
3558
PUT
DELISTED
ODP
ODP
| $2M | ﹤0.01% |
55,930
-20,780
| -27% | -$737K |
|
3559
PUT
Public Service Enterprise Group
PEG
$38B
| $2M | ﹤0.01% |
47,700
+39,700
| +496% | +$1.75M |
|
|
SDRL
3560
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $2M | ﹤0.01% |
3,144
-2,860
| -48% | -$2.05M |
|
3561
Danaher
DHR
$143B
| $1.99M | ﹤0.01% |
28,675
-9,147
| -24% | -$648K |
|
|
MBT
3562
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.99M | ﹤0.01% |
261,200
+15,800
| +6% | +$134K |
|
3563
CALL
MannKind Corp
MNKD
$1.23B
| $1.99M | ﹤0.01% |
641,020
-495,900
| -44% | -$2.19M |
|
|
FHK
3564
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $1.98M | ﹤0.01% |
55,037
+30,181
| +121% | +$1.05M |
|
3565
CALL
Xerox
XRX
$410M
| $1.98M | ﹤0.01% |
74,306
-22,732
| -23% | -$587K |
|
3566
CALL
Prosperity Bancshares
PB
$9B
| $1.98M | ﹤0.01% |
36,100
-20,000
| -36% | -$1.06M |
|
3567
CALL
Live Nation Entertainment
LYV
$43.9B
| $1.98M | ﹤0.01% |
72,100
-44,300
| -38% | -$1.16M |
|
|
QVCGA
3568
DELISTED
QVC Group Inc Series A
QVCGA
| $1.98M | ﹤0.01% |
+2,039
| New | +$2.25M |
|
3569
CALL
Lincoln Electric
LECO
$15.5B
| $1.98M | ﹤0.01% |
31,600
+3,300
| +12% | +$205K |
|
3570
CALL
Neogen
NEOG
$2.56B
| $1.98M | ﹤0.01% |
94,133
-8,000
| -8% | -$171K |
|
3571
CALL
Myriad Genetics
MYGN
$301M
| $1.97M | ﹤0.01% |
95,900
+19,700
| +26% | +$500K |
|
3572
PUT
OSI Systems
OSIS
$3.79B
| $1.97M | ﹤0.01% |
30,200
-7,000
| -19% | -$441K |
|
3573
PUT
Immersion
IMMR
$250M
| $1.97M | ﹤0.01% |
241,700
+107,500
| +80% | +$796K |
|
3574
CALL
UDR
UDR
$12.2B
| $1.97M | ﹤0.01% |
54,800
+39,000
| +247% | +$1.42M |
|
|
ARRS
3575
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.97M | ﹤0.01% |
69,600
+37,200
| +115% | +$994K |
|
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 0.28% 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.