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 | |
|---|---|---|---|---|---|---|
626
CALL
Plains All American Pipeline
PAA
$16.1B
| $40.9M | 0.02% |
1,302,100
-800,000
| -38% | -$22.9M |
|
627
PUT
Deutsche Bank
DB
$71.5B
| $40.8M | 0.02% |
3,491,936
+1,365,056
| +64% | +$16.7M |
|
|
TIF
628
CALL
DELISTED
Tiffany & Co.
TIF
| $40.6M | 0.02% |
559,100
+273,500
| +96% | +$18.2M |
|
629
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $40.5M | 0.02% |
221,445
-9,174
| -4% | -$1.68M |
|
|
ESRX
630
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $40.4M | 0.02% |
573,100
-249,800
| -30% | -$18.7M |
|
|
BHI
631
PUT
DELISTED
Baker Hughes
BHI
| $40.3M | 0.02% |
798,400
+141,700
| +22% | +$6.82M |
|
632
PUT
Yelp
YELP
$1.41B
| $40M | 0.02% |
959,600
+46,300
| +5% | +$1.62M |
|
633
JD.com
JD
$44.5B
| $39.9M | 0.02% |
1,529,441
-478,989
| -24% | -$11.5M |
|
634
CALL
Diageo
DEO
$53.6B
| $39.9M | 0.02% |
343,800
-43,500
| -11% | -$4.97M |
|
635
CALL
CSX Corp
CSX
$93.1B
| $39.8M | 0.02% |
3,912,600
-1,028,400
| -21% | -$9.73M |
|
636
CALL
Equinix
EQIX
$103B
| $39.2M | 0.02% |
108,900
+19,700
| +22% | +$7.3M |
|
637
CALL
Truist Financial
TFC
$64B
| $39.2M | 0.02% |
1,039,700
-237,600
| -19% | -$8.85M |
|
|
DISH
638
CALL
DELISTED
DISH Network Corp.
DISH
| $39.1M | 0.02% |
714,600
+393,300
| +122% | +$20.4M |
|
|
PNRA
639
CALL
DELISTED
Panera Bread Co
PNRA
| $39.1M | 0.02% |
200,900
+24,600
| +14% | +$5.2M |
|
640
PUT
KB Home
KBH
$3.59B
| $39M | 0.02% |
2,419,900
+1,110,100
| +85% | +$17.5M |
|
|
JCP
641
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $39M | 0.02% |
4,230,600
+816,600
| +24% | +$7.78M |
|
642
lululemon athletica
LULU
$14.6B
| $39M | 0.02% |
639,082
+391,407
| +158% | +$28.9M |
|
|
RDS.A
643
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 0.02% |
805,721
+270,436
| +51% | +$13.2M |
|
644
PUT
United Rentals
URI
$72.4B
| $38.9M | 0.02% |
495,900
-47,100
| -9% | -$3.61M |
|
|
SCHW
645
CALL
Charles Schwab
SCHW
$187B
| $38.7M | 0.02% |
1,225,700
+111,400
| +10% | +$3.27M |
|
646
PUT
Teck Resources
TECK
$32.6B
| $38.4M | 0.02% |
2,128,700
+91,100
| +4% | +$1.45M |
|
|
CIT
647
CALL
DELISTED
CIT Group Inc.
CIT
| $38.3M | 0.02% |
1,054,700
+831,000
| +371% | +$29M |
|
648
PUT
Polaris
PII
$4.07B
| $38.2M | 0.02% |
493,700
+414,700
| +525% | +$36M |
|
649
PUT
American Tower
AMT
$80.4B
| $38.2M | 0.02% |
336,700
-78,900
| -19% | -$9.02M |
|
650
Micron Technology
MU
$991B
| $38.1M | 0.02% |
2,142,217
-593,583
| -22% | -$9.06M |
|
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.