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 | |
|---|---|---|---|---|---|---|
351
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $87.5M | 0.04% |
1,803,900
+1,326,100
| +278% | +$66.6M |
|
|
CHK
352
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $87.1M | 0.04% |
69,486
-8,662
| -11% | -$9.99M |
|
353
PUT
Devon Energy
DVN
$47.3B
| $86.8M | 0.04% |
1,968,500
-331,800
| -14% | -$13.5M |
|
354
CALL
CVS Health
CVS
$122B
| $86.8M | 0.04% |
975,000
-245,200
| -20% | -$23.1M |
|
355
PUT
Colgate-Palmolive
CL
$74.4B
| $86.6M | 0.04% |
1,167,900
+995,400
| +577% | +$73.6M |
|
356
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $86.4M | 0.04% |
790,300
-2,707,400
| -77% | -$294M |
|
|
EA
357
PUT
DELISTED
Electronic Arts
EA
| $85.9M | 0.04% |
1,005,900
-331,700
| -25% | -$26.5M |
|
358
CALL
Viatris
VTRS
$18.9B
| $85.2M | 0.04% |
2,234,800
+411,500
| +23% | +$18.3M |
|
359
CALL
American Tower
AMT
$80.4B
| $84.6M | 0.04% |
746,200
+146,600
| +24% | +$16.8M |
|
360
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $84M | 0.04% |
1,267,200
-289,900
| -19% | -$17.9M |
|
|
VIAB
361
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $83.7M | 0.04% |
2,196,500
+1,170,000
| +114% | +$48.5M |
|
|
362
CALL
Colgate-Palmolive
CL
$74.4B
| $83.5M | 0.04% |
1,125,600
-353,100
| -24% | -$26.1M |
|
363
CALL
Phillips 66
PSX
$81.4B
| $83.3M | 0.04% |
1,034,100
-120,600
| -10% | -$9.37M |
|
364
PUT
Las Vegas Sands
LVS
$29.6B
| $83.1M | 0.04% |
1,444,000
-478,000
| -25% | -$24.6M |
|
365
PUT
RTX Corp
RTX
$301B
| $82.9M | 0.04% |
1,296,147
-594,286
| -31% | -$39.4M |
|
|
WBA
366
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $82.7M | 0.04% |
1,026,400
-1,053,800
| -51% | -$85.9M |
|
367
CALL
BP
BP
$107B
| $82.7M | 0.04% |
2,794,275
-966,842
| -26% | -$28.1M |
|
368
PUT
Constellation Brands
STZ
$23.2B
| $82.6M | 0.04% |
496,300
-92,400
| -16% | -$15.2M |
|
369
PUT
Freeport-McMoran
FCX
$97.5B
| $82.5M | 0.04% |
7,595,500
-771,300
| -9% | -$8.87M |
|
370
CALL
Conagra Brands
CAG
$7.23B
| $82.3M | 0.04% |
2,243,610
+1,341,668
| +149% | +$48.1M |
|
371
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $81.4M | 0.04% |
2,577,300
-241,500
| -9% | -$7.56M |
|
|
VIAB
372
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $81.2M | 0.04% |
2,130,200
+37,600
| +2% | +$1.56M |
|
373
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $80.8M | 0.04% |
1,883,158
+1,560,305
| +483% | +$64.8M |
|
374
CALL
Enterprise Products Partners
EPD
$81.7B
| $80.6M | 0.04% |
2,917,800
+344,400
| +13% | +$9.52M |
|
|
YHOO
375
DELISTED
Yahoo Inc
YHOO
| $80.6M | 0.04% |
1,869,141
-1,083,290
| -37% | -$44.4M |
|
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.