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 | |
|---|---|---|---|---|---|---|
376
PUT
Perrigo
PRGO
$1.78B
| $80.3M | 0.04% |
869,400
-148,000
| -15% | -$13.6M |
|
|
STJ
377
PUT
DELISTED
St Jude Medical
STJ
| $79.2M | 0.04% |
992,400
+912,800
| +1,147% | +$73.7M |
|
378
CALL
Cigna
CI
$74.6B
| $79.1M | 0.04% |
607,000
+111,600
| +23% | +$14.6M |
|
379
PUT
Wheaton Precious Metals
WPM
$60.9B
| $79M | 0.04% |
2,922,500
+960,400
| +49% | +$26.4M |
|
|
380
Wheaton Precious Metals
WPM
$60.9B
| $79M | 0.04% |
2,921,014
+1,107,128
| +61% | +$30.5M |
|
381
PUT
Mastercard
MA
$493B
| $79M | 0.04% |
775,800
-295,200
| -28% | -$28.3M |
|
382
CALL
Oracle
ORCL
$423B
| $78.9M | 0.04% |
2,008,300
-868,900
| -30% | -$35.4M |
|
383
PUT
JD.com
JD
$44.5B
| $78.3M | 0.04% |
3,002,400
-594,300
| -17% | -$14.3M |
|
384
Bausch Health
BHC
$2.34B
| $78.1M | 0.04% |
3,179,888
-2,062,882
| -39% | -$53.4M |
|
385
T-Mobile US
TMUS
$190B
| $78M | 0.04% |
1,669,262
+647,625
| +63% | +$29.7M |
|
|
AET
386
PUT
DELISTED
Aetna Inc
AET
| $77.9M | 0.04% |
674,500
-195,200
| -22% | -$22.9M |
|
387
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $77M | 0.04% |
3,988,800
-4,505,698
| -53% | -$92.9M |
|
388
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $76.9M | 0.04% |
702,800
-106,700
| -13% | -$11.6M |
|
|
ICPT
389
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $76.4M | 0.04% |
464,300
-53,400
| -10% | -$8.42M |
|
390
CALL
Hilton Worldwide
HLT
$71.5B
| $75.2M | 0.04% |
1,093,267
+925,267
| +551% | +$65.3M |
|
391
CALL
Western Digital
WDC
$150B
| $75M | 0.04% |
1,696,615
-1,013,286
| -37% | -$38.2M |
|
392
CALL
Ford
F
$55.7B
| $74.9M | 0.04% |
6,205,000
-1,988,700
| -24% | -$25.1M |
|
393
PUT
Abbott
ABT
$187B
| $74.7M | 0.04% |
1,765,300
+332,300
| +23% | +$14.2M |
|
394
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $74.5M | 0.04% |
782,300
+139,800
| +22% | +$13.2M |
|
395
CALL
APA Corp
APA
$13.2B
| $74.1M | 0.04% |
1,160,800
+213,600
| +23% | +$11.7M |
|
396
CALL
Prudential Financial
PRU
$41.8B
| $74.1M | 0.04% |
907,500
-512,300
| -36% | -$39.3M |
|
397
PUT
Target
TGT
$68B
| $73.8M | 0.04% |
1,074,500
-537,300
| -33% | -$38.5M |
|
398
CALL
Kraft Heinz
KHC
$30B
| $73.6M | 0.04% |
822,800
-1,672,900
| -67% | -$148M |
|
399
Chipotle Mexican Grill
CMG
$41.5B
| $73.2M | 0.04% |
8,643,450
-13,072,950
| -60% | -$107M |
|
|
GWPH
400
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $73.2M | 0.04% |
551,300
+138,900
| +34% | +$13.3M |
|
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.