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 | |
|---|---|---|---|---|---|---|
|
PPL
801
CALL
PPL Corp
PPL
$26.7B
| $27.8M | 0.01% |
804,300
+302,500
| +60% | +$10.9M |
|
|
P
802
CALL
DELISTED
Pandora Media Inc
P
| $27.8M | 0.01% |
1,940,200
+1,068,500
| +123% | +$14.4M |
|
|
ANDV
803
CALL
DELISTED
Andeavor
ANDV
| $27.8M | 0.01% |
349,300
-199,300
| -36% | -$15.4M |
|
804
CALL
Waste Management
WM
$91B
| $27.7M | 0.01% |
433,900
+26,000
| +6% | +$1.7M |
|
805
PUT
Oceaneering
OII
$4.77B
| $27.6M | 0.01% |
1,004,200
+975,800
| +3,436% | +$27M |
|
806
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $27.6M | 0.01% |
867,500
| – | – |
|
|
POT
807
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.6M | 0.01% |
1,690,300
-377,400
| -18% | -$6.23M |
|
808
Freeport-McMoran
FCX
$97.5B
| $27.5M | 0.01% |
2,533,909
+2,431,609
| +2,377% | +$28M |
|
809
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $27.5M | 0.01% |
1,705,400
+250,900
| +17% | +$3.53M |
|
|
XLNX
810
PUT
DELISTED
Xilinx Inc
XLNX
| $27.4M | 0.01% |
504,800
-132,000
| -21% | -$6.78M |
|
811
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $27.4M | 0.01% |
211,376
+65,496
| +45% | +$8.05M |
|
812
Humana
HUM
$46.2B
| $27.4M | 0.01% |
154,676
+103,184
| +200% | +$17.9M |
|
813
PUT
3D Systems Corp
DDD
$613M
| $27.3M | 0.01% |
1,523,300
-489,200
| -24% | -$7.34M |
|
814
PUT
Edwards Lifesciences
EW
$51.7B
| $27.2M | 0.01% |
676,500
-327,900
| -33% | -$12.3M |
|
815
CALL
Gen Digital
GEN
$17.5B
| $27.2M | 0.01% |
1,082,700
+475,300
| +78% | +$10.8M |
|
816
PUT
Workday
WDAY
$44.4B
| $27.2M | 0.01% |
296,300
-110,200
| -27% | -$9.19M |
|
|
MDCO
817
CALL
DELISTED
Medicines Co
MDCO
| $27.1M | 0.01% |
717,400
+518,400
| +261% | +$19.5M |
|
|
RHT
818
DELISTED
Red Hat Inc
RHT
| $27M | 0.01% |
333,863
+327,667
| +5,288% | +$24.4M |
|
|
MRO
819
PUT
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.01% |
1,705,800
+388,500
| +29% | +$5.77M |
|
820
CALL
Stryker
SYK
$130B
| $26.9M | 0.01% |
231,500
-50,900
| -18% | -$5.93M |
|
821
CALL
Avis
CAR
$5.02B
| $26.9M | 0.01% |
787,500
-265,900
| -25% | -$9.63M |
|
822
PUT
Estee Lauder
EL
$32B
| $26.9M | 0.01% |
304,000
+229,400
| +308% | +$20.9M |
|
|
ENDP
823
CALL
DELISTED
Endo International plc
ENDP
| $26.9M | 0.01% |
1,335,600
+752,900
| +129% | +$15M |
|
824
PUT
Franco-Nevada
FNV
$46B
| $26.9M | 0.01% |
384,500
-233,900
| -38% | -$17.5M |
|
|
CELG
825
DELISTED
Celgene Corp
CELG
| $26.7M | 0.01% |
255,782
+252,344
| +7,340% | +$27.3M |
|
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.