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 | |
|---|---|---|---|---|---|---|
576
CALL
Targa Resources
TRGP
$55.1B
| $47.1M | 0.02% |
959,800
+203,900
| +27% | +$8.85M |
|
|
ESRX
577
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $47.1M | 0.02% |
667,200
+9,900
| +2% | +$740K |
|
578
PUT
Twilio
TWLO
$36.6B
| $46.9M | 0.02% |
+728,400
| New | +$36.4M |
|
|
IMPV
579
CALL
DELISTED
Imperva, Inc.
IMPV
| $46.8M | 0.02% |
871,700
+578,000
| +197% | +$26.8M |
|
|
JOYY
580
CALL
JOYY Inc
JOYY
$3.75B
| $46.5M | 0.02% |
872,000
-10,500
| -1% | -$480K |
|
581
Costco
COST
$420B
| $46.4M | 0.02% |
304,525
+295,752
| +3,371% | +$47.8M |
|
582
PUT
Tyson Foods
TSN
$20.4B
| $46.2M | 0.02% |
619,100
+65,600
| +12% | +$4.81M |
|
|
HES
583
CALL
DELISTED
Hess
HES
| $46.1M | 0.02% |
860,100
-506,100
| -37% | -$27.1M |
|
584
CALL
Danaher
DHR
$144B
| $46M | 0.02% |
662,249
-200,545
| -23% | -$14.2M |
|
585
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $45.9M | 0.02% |
1,053,600
-408,300
| -28% | -$18.1M |
|
586
CALL
C.H. Robinson
CHRW
$17.5B
| $45.9M | 0.02% |
650,800
-181,200
| -22% | -$12.7M |
|
587
CALL
Thermo Fisher Scientific
TMO
$220B
| $45.8M | 0.02% |
288,000
-227,900
| -44% | -$35.1M |
|
588
PUT
Signet Jewelers
SIG
$3.76B
| $45.8M | 0.02% |
614,300
+143,100
| +30% | +$12.1M |
|
589
CALL
Dollar Tree
DLTR
$25.2B
| $45.7M | 0.02% |
578,800
-60,100
| -9% | -$5.41M |
|
590
CALL
Hershey
HSY
$36.6B
| $45.5M | 0.02% |
476,400
-109,500
| -19% | -$11.6M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $45.5M | 0.02% |
775,800
-186,400
| -19% | -$11.2M |
|
592
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $45.1M | 0.02% |
1,700,400
-2,645,200
| -61% | -$70.9M |
|
593
CALL
The Mosaic Company
MOS
$7.33B
| $45M | 0.02% |
1,841,600
+780,300
| +74% | +$21.3M |
|
|
BHI
594
CALL
DELISTED
Baker Hughes
BHI
| $44.9M | 0.02% |
890,300
-3,200
| -0.4% | -$154K |
|
595
CALL
Corning
GLW
$143B
| $44.9M | 0.02% |
1,896,900
+104,900
| +6% | +$2.34M |
|
596
PUT
BHP
BHP
$230B
| $44.7M | 0.02% |
1,446,202
-301,213
| -17% | -$8.27M |
|
|
MNK
597
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $44.5M | 0.02% |
637,200
+112,800
| +22% | +$8.16M |
|
598
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $44.1M | 0.02% |
12,640
-7,420
| -37% | -$36.2M |
|
|
ATVI
599
PUT
DELISTED
Activision Blizzard
ATVI
| $44M | 0.02% |
994,300
-431,800
| -30% | -$18.1M |
|
|
XLNX
600
CALL
DELISTED
Xilinx Inc
XLNX
| $44M | 0.02% |
808,800
-498,900
| -38% | -$25.6M |
|
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.