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 | |
|---|---|---|---|---|---|---|
901
PUT
Universal Display
OLED
$4.19B
| $23.4M | 0.01% |
421,100
+79,400
| +23% | +$5.03M |
|
|
TTM
902
CALL
DELISTED
Tata Motors Limited
TTM
| $23.4M | 0.01% |
584,200
-50,900
| -8% | -$1.98M |
|
|
LXK
903
PUT
DELISTED
Lexmark Intl Inc
LXK
| $23.3M | 0.01% |
583,100
+187,200
| +47% | +$6.81M |
|
|
NBL
904
CALL
DELISTED
Noble Energy, Inc.
NBL
| $23.3M | 0.01% |
651,800
-426,900
| -40% | -$15M |
|
|
HZNP
905
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.3M | 0.01% |
1,282,400
+886,700
| +224% | +$17.3M |
|
906
CALL
Cirrus Logic
CRUS
$6.26B
| $23.2M | 0.01% |
437,400
+107,900
| +33% | +$5.19M |
|
907
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $23.2M | 0.01% |
6
+4
| +200% | +$24.6M |
|
908
Macy's
M
$6.68B
| $23.2M | 0.01% |
625,627
-2,633,203
| -81% | -$95.4M |
|
909
CALL
Exelon
EXC
$47B
| $23.2M | 0.01% |
975,512
-115,244
| -11% | -$2.9M |
|
910
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $23.2M | 0.01% |
382,700
-144,700
| -27% | -$8.46M |
|
911
CALL
Zillow
ZG
$7.63B
| $23.2M | 0.01% |
672,200
-52,400
| -7% | -$1.88M |
|
912
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.2M | 0.01% |
373,000
+110,600
| +42% | +$6.76M |
|
913
Williams Companies
WMB
$86.1B
| $23.1M | 0.01% |
753,102
-159,513
| -17% | -$4.23M |
|
914
PUT
MGM Resorts International
MGM
$11.2B
| $23.1M | 0.01% |
887,400
+8,800
| +1% | +$214K |
|
915
Marriott International
MAR
$92.3B
| $23.1M | 0.01% |
+342,766
| New | +$24.2M |
|
916
PUT
Opko Health
OPK
$1.02B
| $23.1M | 0.01% |
2,177,900
-138,600
| -6% | -$1.38M |
|
917
PUT
Casey's General Stores
CASY
$30.9B
| $23M | 0.01% |
191,500
+168,000
| +715% | +$21.6M |
|
918
CALL
Analog Devices
ADI
$190B
| $23M | 0.01% |
356,400
+23,700
| +7% | +$1.47M |
|
919
Nokia
NOK
$52.3B
| $22.9M | 0.01% |
3,959,061
-621,427
| -14% | -$3.53M |
|
920
CALL
Rio Tinto
RIO
$164B
| $22.9M | 0.01% |
685,300
+28,800
| +4% | +$918K |
|
921
PUT
Mohawk Industries
MHK
$9.22B
| $22.9M | 0.01% |
114,100
+9,100
| +9% | +$1.87M |
|
922
CALL
iShares Core S&P 500 ETF
IVV
$904B
| $22.8M | 0.01% |
104,600
-127,100
| -55% | -$27.6M |
|
|
PAY
923
CALL
DELISTED
Verifone Systems Inc
PAY
| $22.8M | 0.01% |
1,445,700
+1,217,300
| +533% | +$22.1M |
|
|
SYT
924
DELISTED
Syngenta Ag
SYT
| $22.7M | 0.01% |
259,662
+148,023
| +133% | +$12.2M |
|
925
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $22.5M | 0.01% |
+638,114
| New | +$21.9M |
|
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.