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 | |
|---|---|---|---|---|---|---|
|
CERN
926
CALL
DELISTED
Cerner Corp
CERN
| $22.5M | 0.01% |
364,800
+7,200
| +2% | +$454K |
|
927
CALL
Oneok
OKE
$54.5B
| $22.5M | 0.01% |
437,500
-127,900
| -23% | -$6.05M |
|
928
CALL
Goodyear
GT
$1.85B
| $22.3M | 0.01% |
691,600
+451,200
| +188% | +$13.1M |
|
929
ICICI Bank
IBN
$108B
| $22.3M | 0.01% |
3,278,812
+524,730
| +19% | +$3.66M |
|
930
PUT
Autodesk
ADSK
$52.6B
| $22.2M | 0.01% |
307,600
-81,200
| -21% | -$5.12M |
|
931
CALL
Cardinal Health
CAH
$55.4B
| $22.2M | 0.01% |
285,800
-49,800
| -15% | -$4.02M |
|
932
Palo Alto Networks
PANW
$297B
| $22.2M | 0.01% |
836,298
-445,734
| -35% | -$10.2M |
|
933
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $22.2M | 0.01% |
22,755
+20,590
| +951% | +$17M |
|
934
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $22.2M | 0.01% |
6,365
-12,000
| -65% | -$58.5M |
|
935
CALL
Ashland
ASH
$3.5B
| $22.2M | 0.01% |
391,017
+205,217
| +110% | +$11.8M |
|
936
PUT
Agnico Eagle Mines
AEM
$90.5B
| $22.1M | 0.01% |
408,800
-164,700
| -29% | -$9.07M |
|
|
NAV
937
CALL
DELISTED
Navistar International
NAV
| $22.1M | 0.01% |
967,300
+32,700
| +3% | +$498K |
|
938
PUT
Thermo Fisher Scientific
TMO
$220B
| $22.1M | 0.01% |
139,100
+50,000
| +56% | +$7.7M |
|
939
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $22.1M | 0.01% |
844,112
-32,225
| -4% | -$852K |
|
940
Advanced Micro Devices
AMD
$789B
| $22.1M | 0.01% |
3,197,383
+920,255
| +40% | +$5.88M |
|
941
CALL
Diamondback Energy
FANG
$52.7B
| $22.1M | 0.01% |
228,800
-220,100
| -49% | -$20.3M |
|
|
WWAV
942
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $22.1M | 0.01% |
405,800
+193,100
| +91% | +$10.6M |
|
|
BNY
943
CALL
Bank of New York Mellon
BNY
$107B
| $22.1M | 0.01% |
553,500
+250,100
| +82% | +$9.99M |
|
944
PUT
Avis
CAR
$5.02B
| $22.1M | 0.01% |
644,700
-8,800
| -1% | -$319K |
|
945
PUT
J.M. Smucker
SJM
$12.8B
| $22M | 0.01% |
162,600
+135,000
| +489% | +$19.8M |
|
946
PUT
Aflac
AFL
$62.6B
| $22M | 0.01% |
611,800
-20,800
| -3% | -$757K |
|
|
ALXN
947
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $22M | 0.01% |
179,400
-152,600
| -46% | -$19.6M |
|
948
PUT
Vertex Pharmaceuticals
VRTX
$126B
| $21.9M | 0.01% |
251,100
+24,400
| +11% | +$2.31M |
|
949
CALL
Automatic Data Processing
ADP
$108B
| $21.9M | 0.01% |
247,800
-65,800
| -21% | -$5.96M |
|
950
CALL
Dick's Sporting Goods
DKS
$18.7B
| $21.8M | 0.01% |
384,700
+254,400
| +195% | +$14M |
|
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.