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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
PUT
DELISTED
Shire pic
SHPG
| $67.4M | 0.03% |
347,900
-1,069,700
| -75% | -$209M |
|
427
CALL
Petrobras
PBR
$116B
| $67.4M | 0.03% |
7,224,100
+3,196,200
| +79% | +$28M |
|
428
PUT
lululemon athletica
LULU
$14.6B
| $67.4M | 0.03% |
1,104,900
+313,100
| +40% | +$23.1M |
|
|
B
429
CALL
Barrick Mining
B
$73.2B
| $67.3M | 0.03% |
3,797,500
-524,700
| -12% | -$10.5M |
|
430
CALL
Las Vegas Sands
LVS
$29.6B
| $66.8M | 0.03% |
1,161,000
+56,100
| +5% | +$2.89M |
|
431
PUT
eBay
EBAY
$49.8B
| $66.5M | 0.03% |
2,020,800
+309,000
| +18% | +$9.33M |
|
432
CALL
Blackstone
BX
$110B
| $66.4M | 0.03% |
2,601,700
-452,300
| -15% | -$11.9M |
|
433
CALL
United Airlines
UAL
$42.1B
| $66.4M | 0.03% |
1,265,400
-357,700
| -22% | -$17.2M |
|
434
PUT
Phillips 66
PSX
$81.4B
| $66.4M | 0.03% |
823,900
-37,600
| -4% | -$2.92M |
|
435
PUT
Mondelez International
MDLZ
$79.9B
| $66.3M | 0.03% |
1,510,400
+84,400
| +6% | +$3.7M |
|
|
ETP
436
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $66.2M | 0.03% |
1,789,500
+233,900
| +15% | +$9.19M |
|
437
PUT
Kimberly-Clark
KMB
$36.5B
| $66.1M | 0.03% |
524,300
+251,300
| +92% | +$32.5M |
|
|
GG
438
CALL
DELISTED
Goldcorp Inc
GG
| $66M | 0.03% |
3,993,000
+630,700
| +19% | +$11.1M |
|
439
PUT
Alcoa
AA
$13.2B
| $65.8M | 0.03% |
2,702,455
-714,232
| -21% | -$17.4M |
|
440
Alphabet (Google) Class C
GOOG
$4.32T
| $65.6M | 0.03% |
1,687,280
+1,533,080
| +994% | +$58.2M |
|
441
CALL
Johnson Controls International
JCI
$92.2B
| $65.5M | 0.03% |
1,407,500
+724,580
| +106% | +$33.6M |
|
442
iShares MSCI Brazil ETF
EWZ
$8.95B
| $65.2M | 0.03% |
+1,933,345
| New | +$64M |
|
443
Kinder Morgan
KMI
$68.7B
| $65M | 0.03% |
2,808,429
+674,149
| +32% | +$14.3M |
|
444
BP
BP
$107B
| $64.9M | 0.03% |
2,194,194
-1,114,123
| -34% | -$32.3M |
|
445
CALL
Seagate
STX
$184B
| $64.7M | 0.03% |
1,678,800
-670,200
| -29% | -$21.8M |
|
446
CALL
Emerson Electric
EMR
$88.3B
| $64.5M | 0.03% |
1,183,500
+381,900
| +48% | +$20.5M |
|
447
PUT
CVS Health
CVS
$122B
| $64.5M | 0.03% |
724,700
+270,300
| +59% | +$25.5M |
|
|
JOYY
448
PUT
JOYY Inc
JOYY
$3.75B
| $64.2M | 0.03% |
1,205,700
-71,100
| -6% | -$3.25M |
|
449
CALL
Devon Energy
DVN
$47.3B
| $63.9M | 0.03% |
1,449,300
+163,900
| +13% | +$6.65M |
|
|
SCTY
450
PUT
DELISTED
SolarCity Corporation
SCTY
| $63.8M | 0.03% |
3,259,700
-681,200
| -17% | -$15.3M |
|
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.