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 | |
|---|---|---|---|---|---|---|
851
PUT
General Mills
GIS
$19.7B
| $25.6M | 0.01% |
400,500
+166,200
| +71% | +$11.6M |
|
852
CALL
Genuine Parts
GPC
$18.7B
| $25.5M | 0.01% |
254,300
+109,500
| +76% | +$11.1M |
|
853
CALL
ServiceNow
NOW
$129B
| $25.5M | 0.01% |
1,612,000
+241,000
| +18% | +$3.55M |
|
854
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $25.5M | 0.01% |
1,050,000
-1,027,200
| -49% | -$24.8M |
|
|
DATA
855
CALL
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.01% |
461,400
+15,000
| +3% | +$826K |
|
856
CALL
Travelers Companies
TRV
$80.2B
| $25.4M | 0.01% |
221,800
+27,900
| +14% | +$3.27M |
|
857
Ulta Beauty
ULTA
$24.3B
| $25.4M | 0.01% |
106,699
+77,465
| +265% | +$19.6M |
|
858
PUT
CME Group
CME
$94.8B
| $25.3M | 0.01% |
242,300
-25,100
| -9% | -$2.62M |
|
859
CALL
Lincoln National
LNC
$8.81B
| $25.2M | 0.01% |
537,000
+169,300
| +46% | +$7.58M |
|
860
CALL
F5
FFIV
$22.7B
| $25.2M | 0.01% |
202,400
-72,400
| -26% | -$8.79M |
|
|
CXO
861
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.2M | 0.01% |
183,400
+10,000
| +6% | +$1.27M |
|
862
CALL
Zoetis
ZTS
$30B
| $25.2M | 0.01% |
483,900
+36,300
| +8% | +$1.84M |
|
863
CALL
Vale
VALE
$62.6B
| $25.1M | 0.01% |
4,558,600
+225,500
| +5% | +$1.24M |
|
864
CALL
GameStop
GME
$8.6B
| $25M | 0.01% |
3,623,600
-144,800
| -4% | -$1.06M |
|
865
CALL
Cracker Barrel
CBRL
$1.29B
| $25M | 0.01% |
188,900
+98,300
| +108% | +$15.1M |
|
866
CALL
Akamai
AKAM
$15.9B
| $25M | 0.01% |
471,100
+57,200
| +14% | +$3.06M |
|
867
PUT
Core Laboratories
CLB
$521M
| $24.9M | 0.01% |
222,000
+97,200
| +78% | +$11.2M |
|
868
Viatris
VTRS
$18.9B
| $24.7M | 0.01% |
649,075
+317,373
| +96% | +$14.1M |
|
|
HZNP
869
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.01% |
1,360,100
+233,100
| +21% | +$4.55M |
|
870
PUT
Qorvo
QRVO
$8.74B
| $24.6M | 0.01% |
441,500
+260,100
| +143% | +$14.8M |
|
871
CALL
Ecolab
ECL
$79.9B
| $24.6M | 0.01% |
202,100
-104,100
| -34% | -$12.6M |
|
|
JOYY
872
JOYY Inc
JOYY
$3.75B
| $24.6M | 0.01% |
460,973
-4,601
| -1% | -$210K |
|
873
GoPro
GPRO
$126M
| $24.4M | 0.01% |
1,464,524
-133,709
| -8% | -$1.84M |
|
874
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $24.4M | 0.01% |
2,752,800
-637,600
| -19% | -$5.62M |
|
|
RTN
875
PUT
DELISTED
Raytheon Company
RTN
| $24.4M | 0.01% |
178,900
+62,000
| +53% | +$8.62M |
|
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.