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 | |
|---|---|---|---|---|---|---|
|
RHT
751
PUT
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.01% |
377,300
+105,500
| +39% | +$7.85M |
|
|
GOLD
752
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $30.5M | 0.01% |
304,700
+32,700
| +12% | +$3.54M |
|
753
CALL
Sysco
SYY
$40.3B
| $30.4M | 0.01% |
621,300
+84,400
| +16% | +$4.33M |
|
754
PUT
Incyte
INCY
$24.4B
| $30.4M | 0.01% |
322,400
+64,600
| +25% | +$5.44M |
|
755
CALL
Mattel
MAT
$4.23B
| $30.4M | 0.01% |
1,002,700
+16,900
| +2% | +$553K |
|
|
DNKN
756
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.3M | 0.01% |
582,000
+283,300
| +95% | +$13.5M |
|
757
PUT
Corning
GLW
$143B
| $30.3M | 0.01% |
1,279,700
-152,800
| -11% | -$3.41M |
|
758
PUT
Weibo
WB
$1.95B
| $30.2M | 0.01% |
603,300
+515,500
| +587% | +$21.3M |
|
759
PUT
Danaher
DHR
$144B
| $30.2M | 0.01% |
434,844
+73,003
| +20% | +$5.17M |
|
|
CBI
760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30M | 0.01% |
1,072,027
+471,711
| +79% | +$15.3M |
|
761
AutoZone
AZO
$51.1B
| $30M | 0.01% |
39,055
+38,461
| +6,475% | +$29.9M |
|
762
Pfizer
PFE
$153B
| $29.9M | 0.01% |
929,944
+578,227
| +164% | +$19.3M |
|
763
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $29.8M | 0.01% |
857,400
-679,600
| -44% | -$21.8M |
|
764
CALL
BlackBerry
BB
$5.26B
| $29.8M | 0.01% |
3,728,200
-1,201,900
| -24% | -$9.03M |
|
765
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $29.6M | 0.01% |
589,850
+303,400
| +106% | +$14.8M |
|
766
PUT
T-Mobile US
TMUS
$190B
| $29.6M | 0.01% |
633,200
+143,300
| +29% | +$6.58M |
|
|
ATHN
767
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $29.6M | 0.01% |
234,400
+28,900
| +14% | +$3.68M |
|
|
POT
768
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.5M | 0.01% |
1,808,898
-332,650
| -16% | -$5.49M |
|
|
SCTY
769
CALL
DELISTED
SolarCity Corporation
SCTY
| $29.4M | 0.01% |
1,501,300
-1,259,700
| -46% | -$28.2M |
|
|
SINA
770
PUT
DELISTED
Sina Corp
SINA
| $29.3M | 0.01% |
397,300
-188,100
| -32% | -$12.5M |
|
|
BWLD
771
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $29.2M | 0.01% |
207,500
-42,800
| -17% | -$6.66M |
|
772
CALL
CarMax
KMX
$8.26B
| $29.1M | 0.01% |
545,700
-145,100
| -21% | -$8.22M |
|
773
PUT
HF Sinclair
DINO
$14.5B
| $29M | 0.01% |
1,182,900
+171,300
| +17% | +$4.31M |
|
774
CALL
TripAdvisor
TRIP
$1.26B
| $29M | 0.01% |
458,700
-308,400
| -40% | -$19.8M |
|
775
Walmart Inc
WMT
$890B
| $28.9M | 0.01% |
1,203,120
+385,314
| +47% | +$9.35M |
|
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.