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 | |
|---|---|---|---|---|---|---|
401
CALL
First Solar
FSLR
$26.9B
| $73.1M | 0.04% |
1,849,900
+775,600
| +72% | +$32.1M |
|
402
PUT
Seagate
STX
$184B
| $73M | 0.04% |
1,893,200
-166,700
| -8% | -$5.41M |
|
403
PUT
American International
AIG
$41.3B
| $72.8M | 0.04% |
1,226,600
+224,700
| +22% | +$12.8M |
|
404
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $72.2M | 0.03% |
1,809,400
-52,400
| -3% | -$1.97M |
|
405
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $72.2M | 0.03% |
+1,926,568
| New | +$70.4M |
|
406
PUT
Elevance Health
ELV
$85.5B
| $72M | 0.03% |
574,200
+111,000
| +24% | +$14.3M |
|
|
ATVI
407
CALL
DELISTED
Activision Blizzard
ATVI
| $71.6M | 0.03% |
1,617,200
+505,800
| +46% | +$21.2M |
|
408
CALL
Hewlett Packard
HPE
$70.5B
| $71.6M | 0.03% |
5,413,733
+918,261
| +20% | +$11.3M |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $71.5M | 0.03% |
4,330,189
+2,842,463
| +191% | +$50.1M |
|
410
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $70.6M | 0.03% |
1,535,300
+211,100
| +16% | +$11M |
|
411
CALL
Texas Instruments
TXN
$261B
| $70.6M | 0.03% |
1,006,300
-785,700
| -44% | -$53.6M |
|
412
CALL
Valero Energy
VLO
$85.9B
| $70.3M | 0.03% |
1,326,900
-19,500
| -1% | -$1.04M |
|
413
CALL
NetEase
NTES
$84.7B
| $70.3M | 0.03% |
1,459,000
+612,000
| +72% | +$26M |
|
414
Delta Air Lines
DAL
$60.1B
| $69.9M | 0.03% |
1,776,209
-587,183
| -25% | -$22.2M |
|
415
CALL
Alcoa
AA
$13.2B
| $69.8M | 0.03% |
2,863,920
-290,262
| -9% | -$7.08M |
|
416
CALL
General Mills
GIS
$19.7B
| $69.7M | 0.03% |
1,091,100
+141,000
| +15% | +$9.81M |
|
417
Salesforce
CRM
$158B
| $69.5M | 0.03% |
974,589
+949,188
| +3,737% | +$74M |
|
|
ICPT
418
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $69.1M | 0.03% |
419,900
-14,700
| -3% | -$2.32M |
|
419
CALL
Harley-Davidson
HOG
$2.71B
| $69M | 0.03% |
1,312,700
+728,900
| +125% | +$37.7M |
|
420
PUT
McKesson
MCK
$101B
| $69M | 0.03% |
413,900
-112,800
| -21% | -$21M |
|
421
PUT
GoPro
GPRO
$126M
| $68.8M | 0.03% |
4,123,000
+1,340,900
| +48% | +$18.4M |
|
422
PUT
Williams Companies
WMB
$86.1B
| $68.5M | 0.03% |
2,228,900
+547,300
| +33% | +$14.5M |
|
423
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $68.1M | 0.03% |
944,100
-2,019,900
| -68% | -$149M |
|
424
CALL
iShares Silver Trust
SLV
$30.7B
| $67.7M | 0.03% |
3,719,700
+126,500
| +4% | +$2.36M |
|
425
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $67.5M | 0.03% |
178,320
-260,055
| -59% | -$138M |
|
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.