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 | |
|---|---|---|---|---|---|---|
951
Morgan Stanley
MS
$340B
| $21.8M | 0.01% |
680,247
-3,626,664
| -84% | -$108M |
|
|
MMP
952
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.8M | 0.01% |
307,900
-186,400
| -38% | -$13.3M |
|
953
PUT
Lumen
LUMN
$6.44B
| $21.8M | 0.01% |
793,000
+394,500
| +99% | +$11.5M |
|
954
PUT
Lam Research
LRCX
$390B
| $21.7M | 0.01% |
2,292,000
+1,607,000
| +235% | +$14.6M |
|
955
PUT
Tapestry
TPR
$32.8B
| $21.7M | 0.01% |
593,000
+45,100
| +8% | +$1.79M |
|
956
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.7M | 0.01% |
806,624
+238,316
| +42% | +$6.3M |
|
957
PUT
Stryker
SYK
$130B
| $21.6M | 0.01% |
185,400
+2,200
| +1% | +$256K |
|
958
PUT
BlackBerry
BB
$5.26B
| $21.6M | 0.01% |
2,701,200
-1,157,700
| -30% | -$8.69M |
|
959
PUT
PNC Financial Services
PNC
$101B
| $21.5M | 0.01% |
239,100
+62,700
| +36% | +$5.38M |
|
960
CALL
NOV
NOV
$7B
| $21.5M | 0.01% |
586,100
+13,400
| +2% | +$450K |
|
961
CALL
Keurig Dr Pepper
KDP
$40.8B
| $21.4M | 0.01% |
234,900
+141,900
| +153% | +$13.4M |
|
962
CALL
Genesis Energy
GEL
$1.84B
| $21.4M | 0.01% |
563,700
-187,100
| -25% | -$6.86M |
|
963
PUT
Fluor
FLR
$7.96B
| $21.4M | 0.01% |
416,900
-77,100
| -16% | -$3.98M |
|
964
CALL
Royal Caribbean
RCL
$85.6B
| $21.4M | 0.01% |
285,400
-265,700
| -48% | -$18.7M |
|
|
965
CALL
Tapestry
TPR
$32.8B
| $21.4M | 0.01% |
584,600
-376,000
| -39% | -$14.9M |
|
966
Alcoa
AA
$13.2B
| $21.3M | 0.01% |
874,795
-335,343
| -28% | -$8.18M |
|
967
PUT
CarMax
KMX
$8.26B
| $21.3M | 0.01% |
398,400
-12,300
| -3% | -$697K |
|
968
CALL
Vipshop
VIPS
$7.53B
| $21.2M | 0.01% |
1,445,500
+243,100
| +20% | +$3.42M |
|
|
MNDT
969
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.2M | 0.01% |
1,437,500
+245,400
| +21% | +$3.77M |
|
970
CALL
Sanofi
SNY
$104B
| $21.2M | 0.01% |
554,400
+264,700
| +91% | +$10.6M |
|
971
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $21.1M | 0.01% |
311,000
-9,500
| -3% | -$670K |
|
|
ASRT
972
CALL
DELISTED
Assertio
ASRT
| $21.1M | 0.01% |
14,040
+2,810
| +25% | +$3.53M |
|
|
973
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21M | 0.01% |
783,200
-249,200
| -24% | -$6.59M |
|
|
TSRO
974
CALL
DELISTED
TESARO, Inc.
TSRO
| $21M | 0.01% |
209,800
+107,200
| +104% | +$10M |
|
|
WNR
975
CALL
DELISTED
Western Refining Inc
WNR
| $21M | 0.01% |
794,600
+457,500
| +136% | +$10.8M |
|
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.