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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33.6M | 0.02% |
362,631
+99,211
| +38% | +$9.34M |
|
|
702
PUT
Synchrony
SYF
$25.6B
| $33.5M | 0.02% |
1,198,100
-3,101,600
| -72% | -$85.2M |
|
703
CALL
Southern Company
SO
$107B
| $33.3M | 0.02% |
650,000
-138,000
| -18% | -$7.27M |
|
704
CALL
Helmerich & Payne
HP
$3.71B
| $33.3M | 0.02% |
494,900
-542,800
| -52% | -$34.1M |
|
|
P
705
DELISTED
Pandora Media Inc
P
| $33.2M | 0.02% |
2,316,701
+178,529
| +8% | +$2.41M |
|
|
SKX
706
PUT
DELISTED
Skechers
SKX
| $33.2M | 0.02% |
1,447,800
+631,500
| +77% | +$16.1M |
|
707
PUT
Best Buy
BBY
$17.3B
| $33.1M | 0.02% |
867,400
-53,200
| -6% | -$1.87M |
|
708
CALL
Coty
COTY
$2.48B
| $33M | 0.02% |
1,404,700
+1,329,600
| +1,770% | +$35.1M |
|
709
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $33M | 0.02% |
1,007,500
-266,500
| -21% | -$8.62M |
|
|
MJN
710
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.9M | 0.02% |
416,700
+79,600
| +24% | +$6.79M |
|
711
CALL
Air Products & Chemicals
APD
$67.6B
| $32.9M | 0.02% |
236,631
+24,539
| +12% | +$3.4M |
|
712
CALL
Simon Property Group
SPG
$72.3B
| $32.8M | 0.02% |
158,600
-238,800
| -60% | -$51.8M |
|
713
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $32.8M | 0.02% |
56,010
-35,480
| -39% | -$20M |
|
714
NetEase
NTES
$84.7B
| $32.8M | 0.02% |
680,920
+9,245
| +1% | +$393K |
|
|
SE
715
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $32.8M | 0.02% |
766,200
-126,700
| -14% | -$4.82M |
|
716
CALL
Zillow
Z
$7.56B
| $32.7M | 0.02% |
944,700
-611,300
| -39% | -$21.9M |
|
|
STJ
717
DELISTED
St Jude Medical
STJ
| $32.3M | 0.02% |
405,557
+396,722
| +4,490% | +$32M |
|
718
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $32.3M | 0.02% |
+486,698
| New | +$30.1M |
|
719
CALL
Kohl's
KSS
$2.19B
| $32.2M | 0.02% |
736,900
+189,200
| +35% | +$7.93M |
|
720
PUT
International Paper
IP
$22B
| $32.1M | 0.02% |
707,414
+76,348
| +12% | +$3.37M |
|
|
RHT
721
CALL
DELISTED
Red Hat Inc
RHT
| $32M | 0.02% |
396,300
+28,200
| +8% | +$2.1M |
|
|
ENDP
722
PUT
DELISTED
Endo International plc
ENDP
| $32M | 0.02% |
1,588,600
+92,000
| +6% | +$1.83M |
|
|
TSRO
723
PUT
DELISTED
TESARO, Inc.
TSRO
| $32M | 0.02% |
319,300
+212,900
| +200% | +$19.9M |
|
724
CALL
Range Resources
RRC
$8.95B
| $31.9M | 0.02% |
824,000
+142,700
| +21% | +$5.77M |
|
|
XYZ
725
CALL
Block Inc
XYZ
$47.5B
| $31.8M | 0.02% |
2,723,100
+1,660,700
| +156% | +$18.1M |
|
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.