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 | |
|---|---|---|---|---|---|---|
651
CALL
Dell
DELL
$293B
| $38.1M | 0.02% |
+2,838,119
| New | +$38.6M |
|
652
CALL
Elevance Health
ELV
$85.5B
| $38M | 0.02% |
303,300
-38,800
| -11% | -$5.01M |
|
653
CALL
Capri Holdings
CPRI
$1.74B
| $37.8M | 0.02% |
808,300
+39,300
| +5% | +$1.96M |
|
654
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $37.8M | 0.02% |
650,500
+281,800
| +76% | +$15.7M |
|
655
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $37.8M | 0.02% |
1,582,400
+314,800
| +25% | +$7.31M |
|
656
CALL
Duke Energy
DUK
$97.3B
| $37.6M | 0.02% |
469,500
+78,100
| +20% | +$6.47M |
|
657
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37.4M | 0.02% |
1,284,300
-396,500
| -24% | -$11.4M |
|
658
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $37.4M | 0.02% |
766,700
+85,700
| +13% | +$3.96M |
|
|
KITE
659
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $37.4M | 0.02% |
669,100
+504,100
| +306% | +$28.1M |
|
660
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $37.4M | 0.02% |
287,976
+51,584
| +22% | +$6.34M |
|
661
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $37.3M | 0.02% |
443
+377
| +571% | +$29.1M |
|
|
662
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $37.2M | 0.02% |
1,274,700
+72,200
| +6% | +$2.07M |
|
663
CALL
Advance Auto Parts
AAP
$3.49B
| $37.1M | 0.02% |
248,600
+25,600
| +11% | +$4.09M |
|
|
MNK
664
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $37M | 0.02% |
530,500
-62,000
| -10% | -$4.49M |
|
665
CALL
Ciena
CIEN
$58.4B
| $37M | 0.02% |
1,697,300
+736,900
| +77% | +$15.4M |
|
|
RSX
666
DELISTED
VanEck Russia ETF
RSX
| $37M | 0.02% |
1,971,793
+730,821
| +59% | +$13.4M |
|
667
CALL
Weyerhaeuser
WY
$18.4B
| $36.9M | 0.02% |
1,156,500
+92,100
| +9% | +$2.91M |
|
668
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $36.9M | 0.02% |
632,400
-147,200
| -19% | -$8.55M |
|
|
RAI
669
PUT
DELISTED
Reynolds American Inc
RAI
| $36.8M | 0.02% |
780,900
+66,200
| +9% | +$3.32M |
|
670
CALL
CF Industries
CF
$17.3B
| $36.7M | 0.02% |
1,508,400
-262,400
| -15% | -$6.4M |
|
671
PUT
Travel + Leisure Co
TNL
$4.7B
| $36.7M | 0.02% |
1,206,289
+338,009
| +39% | +$10.8M |
|
672
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
| $36.7M | 0.02% |
756,100
+37,400
| +5% | +$1.88M |
|
673
PUT
Cheniere Energy
LNG
$52.9B
| $36.5M | 0.02% |
836,900
+170,900
| +26% | +$7.2M |
|
674
CALL
Mercado Libre
MELI
$92.3B
| $36.5M | 0.02% |
197,100
-53,500
| -21% | -$8.87M |
|
|
675
PUT
CF Industries
CF
$17.3B
| $36.5M | 0.02% |
1,497,000
+101,200
| +7% | +$2.47M |
|
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.