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 | |
|---|---|---|---|---|---|---|
826
PUT
Ralph Lauren
RL
$23.6B
| $26.7M | 0.01% |
264,000
-38,100
| -13% | -$3.83M |
|
827
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.6M | 0.01% |
218,700
-13,300
| -6% | -$1.79M |
|
|
NAV
828
PUT
DELISTED
Navistar International
NAV
| $26.6M | 0.01% |
1,160,500
+818,700
| +240% | +$12.5M |
|
829
PUT
Southwest Airlines
LUV
$23B
| $26.5M | 0.01% |
682,600
-274,200
| -29% | -$10.4M |
|
830
Expedia Group
EXPE
$37.3B
| $26.5M | 0.01% |
227,000
+57,967
| +34% | +$6.56M |
|
831
PUT
Enterprise Products Partners
EPD
$81.7B
| $26.5M | 0.01% |
958,500
+53,500
| +6% | +$1.48M |
|
832
CALL
Lam Research
LRCX
$390B
| $26.4M | 0.01% |
2,790,000
+63,000
| +2% | +$573K |
|
833
CALL
Teck Resources
TECK
$32.6B
| $26.4M | 0.01% |
1,465,400
+398,500
| +37% | +$6.35M |
|
834
iShares Russell 1000 Value ETF
IWD
$83.9B
| $26.3M | 0.01% |
249,349
+21,945
| +10% | +$2.31M |
|
|
ALXN
835
DELISTED
Alexion Pharmaceuticals
ALXN
| $26.3M | 0.01% |
214,806
+208,042
| +3,076% | +$26.8M |
|
836
CALL
Parker-Hannifin
PH
$135B
| $26.3M | 0.01% |
209,600
-180,800
| -46% | -$21.5M |
|
837
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.2M | 0.01% |
176,052
+92,972
| +112% | +$13.5M |
|
838
CALL
Signet Jewelers
SIG
$3.76B
| $26.2M | 0.01% |
351,700
-55,000
| -14% | -$4.65M |
|
839
PUT
CSX Corp
CSX
$93.1B
| $26.1M | 0.01% |
2,570,400
-276,300
| -10% | -$2.61M |
|
|
MNDT
840
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.01% |
1,767,301
+935,556
| +112% | +$14.4M |
|
841
PUT
GameStop
GME
$8.6B
| $26M | 0.01% |
3,768,800
+142,000
| +4% | +$1.03M |
|
|
KSU
842
PUT
DELISTED
Kansas City Southern
KSU
| $26M | 0.01% |
278,400
+111,200
| +67% | +$10.5M |
|
|
SLCA
843
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.9M | 0.01% |
556,400
-316,100
| -36% | -$12.3M |
|
844
CALL
Travel + Leisure Co
TNL
$4.7B
| $25.9M | 0.01% |
851,889
+172,548
| +25% | +$5.51M |
|
845
CALL
Children's Place
PLCE
$59.8M
| $25.9M | 0.01% |
324,100
+1,400
| +0.4% | +$115K |
|
846
CALL
American Electric Power
AEP
$68.4B
| $25.9M | 0.01% |
402,900
+37,900
| +10% | +$2.55M |
|
|
TPH
847
DELISTED
Tri Pointe Homes
TPH
| $25.7M | 0.01% |
1,949,387
-1,218,557
| -38% | -$16.1M |
|
848
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $25.7M | 0.01% |
526,100
+78,400
| +18% | +$3.63M |
|
849
PUT
Public Storage
PSA
$61.3B
| $25.6M | 0.01% |
114,900
+86,600
| +306% | +$20.2M |
|
850
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $25.6M | 0.01% |
699,300
-26,900
| -4% | -$842K |
|
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.