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 | |
|---|---|---|---|---|---|---|
601
CALL
MPLX
MPLX
$59.7B
| $43.9M | 0.02% |
1,297,600
-141,700
| -10% | -$4.67M |
|
602
PUT
TripAdvisor
TRIP
$1.26B
| $43.8M | 0.02% |
693,500
+42,500
| +7% | +$2.73M |
|
|
RAI
603
CALL
DELISTED
Reynolds American Inc
RAI
| $43.8M | 0.02% |
928,200
-36,200
| -4% | -$1.82M |
|
604
CALL
Perrigo
PRGO
$1.78B
| $43.7M | 0.02% |
473,600
+163,200
| +53% | +$15M |
|
|
RTN
605
CALL
DELISTED
Raytheon Company
RTN
| $43.5M | 0.02% |
319,500
-28,200
| -8% | -$3.92M |
|
|
TIF
606
PUT
DELISTED
Tiffany & Co.
TIF
| $43.5M | 0.02% |
598,600
+151,200
| +34% | +$10.1M |
|
|
FIT
607
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $43.2M | 0.02% |
2,911,300
+1,875,400
| +181% | +$27.3M |
|
608
PUT
RH
RH
$3.71B
| $43.1M | 0.02% |
1,247,200
+609,200
| +95% | +$19.4M |
|
609
CALL
Wheaton Precious Metals
WPM
$60.9B
| $43.1M | 0.02% |
1,595,300
+255,100
| +19% | +$7.02M |
|
|
VALE.P
610
DELISTED
Vale S A
VALE.P
| $43.1M | 0.02% |
9,153,166
-6,337,098
| -41% | -$28.8M |
|
|
PARA
611
PUT
DELISTED
Paramount Global Class B
PARA
| $43M | 0.02% |
785,400
+98,200
| +14% | +$5.21M |
|
|
ILG
612
DELISTED
ILG, Inc Common Stock
ILG
| $42.9M | 0.02% |
2,497,751
+1,295,346
| +108% | +$22.4M |
|
|
ANDV
613
PUT
DELISTED
Andeavor
ANDV
| $42.9M | 0.02% |
538,600
+18,500
| +4% | +$1.43M |
|
614
PUT
CNX Resources
CNX
$5.2B
| $42.8M | 0.02% |
2,674,440
+1,035,720
| +63% | +$15.3M |
|
615
PUT
Advanced Micro Devices
AMD
$789B
| $42.7M | 0.02% |
6,180,700
+219,000
| +4% | +$1.4M |
|
|
SINA
616
CALL
DELISTED
Sina Corp
SINA
| $42.5M | 0.02% |
576,300
+333,100
| +137% | +$22.1M |
|
|
K
617
CALL
DELISTED
Kellanova
K
| $42.4M | 0.02% |
583,514
-176,044
| -23% | -$13.5M |
|
618
PUT
Cardinal Health
CAH
$55.4B
| $42.2M | 0.02% |
542,900
+446,700
| +464% | +$36.1M |
|
|
BWLD
619
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42M | 0.02% |
298,300
-29,800
| -9% | -$4.64M |
|
620
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $41.9M | 0.02% |
1,703,800
-760,700
| -31% | -$18.8M |
|
621
CALL
Martin Marietta Materials
MLM
$33B
| $41.7M | 0.02% |
232,800
+94,600
| +68% | +$18.1M |
|
|
P
622
PUT
DELISTED
Pandora Media Inc
P
| $41.6M | 0.02% |
2,901,800
+954,400
| +49% | +$12.9M |
|
623
CALL
Darden Restaurants
DRI
$24.4B
| $41.6M | 0.02% |
678,100
-1,600
| -0.2% | -$99.2K |
|
|
CMA
624
CALL
DELISTED
Comerica
CMA
| $41.6M | 0.02% |
878,100
+66,500
| +8% | +$3.01M |
|
625
PUT
Ciena
CIEN
$58.4B
| $41.4M | 0.02% |
1,898,100
+1,197,800
| +171% | +$25M |
|
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.