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 | |
|---|---|---|---|---|---|---|
|
RFAP
876
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $24.2M | 0.01% |
465,946
-5,258
| -1% | -$271K |
|
877
PUT
Plains All American Pipeline
PAA
$16.1B
| $24.2M | 0.01% |
769,200
-50,600
| -6% | -$1.45M |
|
878
PUT
Air Products & Chemicals
APD
$67.6B
| $24.1M | 0.01% |
173,392
+7,783
| +5% | +$1.08M |
|
879
CALL
VF Corp
VFC
$5.89B
| $24.1M | 0.01% |
456,766
+128,820
| +39% | +$7.44M |
|
880
CALL
TJX Companies
TJX
$178B
| $24.1M | 0.01% |
643,400
-685,200
| -52% | -$26.8M |
|
881
CALL
Cognizant
CTSH
$26B
| $24M | 0.01% |
503,800
-16,900
| -3% | -$961K |
|
|
DFS
882
PUT
DELISTED
Discover Financial Services
DFS
| $24M | 0.01% |
424,900
-555,300
| -57% | -$31.8M |
|
|
MXIM
883
CALL
DELISTED
Maxim Integrated Products
MXIM
| $24M | 0.01% |
601,400
+286,500
| +91% | +$11.3M |
|
884
PUT
Hewlett Packard
HPE
$70.5B
| $24M | 0.01% |
1,815,532
+621,121
| +52% | +$7.67M |
|
|
HES
885
DELISTED
Hess
HES
| $24M | 0.01% |
+447,479
| New | +$24M |
|
|
RDS.B
886
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24M | 0.01% |
454,000
+197,500
| +77% | +$10.6M |
|
887
PUT
Capital One
COF
$134B
| $23.9M | 0.01% |
332,200
-324,600
| -49% | -$22.3M |
|
|
N
888
PUT
DELISTED
Netsuite Inc
N
| $23.8M | 0.01% |
214,800
+119,900
| +126% | +$12.1M |
|
|
AGU
889
CALL
DELISTED
Agrium
AGU
| $23.8M | 0.01% |
262,100
-150,100
| -36% | -$13.8M |
|
890
CALL
Twilio
TWLO
$36.6B
| $23.7M | 0.01% |
+369,000
| New | +$18.4M |
|
|
WLL
891
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $23.7M | 0.01% |
9,052
+4,991
| +123% | +$11.7M |
|
892
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $23.7M | 0.01% |
+247,450
| New | +$23.7M |
|
893
CALL
Masco
MAS
$15.3B
| $23.6M | 0.01% |
689,300
+418,300
| +154% | +$14.5M |
|
894
CALL
Ralph Lauren
RL
$23.6B
| $23.6M | 0.01% |
233,600
-107,800
| -32% | -$10.8M |
|
|
MNDT
895
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.01% |
1,602,600
+293,200
| +22% | +$4.5M |
|
|
WPZ
896
CALL
DELISTED
Williams Partners L.P.
WPZ
| $23.6M | 0.01% |
634,500
+107,200
| +20% | +$3.95M |
|
897
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $23.6M | 0.01% |
405,800
+181,300
| +81% | +$10.1M |
|
898
Banco Santander
SAN
$210B
| $23.6M | 0.01% |
5,575,080
+1,605,436
| +40% | +$6.56M |
|
899
CALL
Burlington
BURL
$23.2B
| $23.5M | 0.01% |
290,000
+122,500
| +73% | +$9.47M |
|
|
900
PUT
TJX Companies
TJX
$178B
| $23.5M | 0.01% |
628,200
+41,200
| +7% | +$1.61M |
|
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.