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 | |
|---|---|---|---|---|---|---|
976
CALL
Hasbro
HAS
$13.2B
| $21M | 0.01% |
264,700
+84,300
| +47% | +$6.85M |
|
977
PUT
Domino's
DPZ
$11.6B
| $20.9M | 0.01% |
137,400
-59,300
| -30% | -$8.66M |
|
|
JWN
978
PUT
DELISTED
Nordstrom
JWN
| $20.9M | 0.01% |
402,100
-270,400
| -40% | -$12.7M |
|
979
PUT
Sherwin-Williams
SHW
$89.8B
| $20.8M | 0.01% |
225,900
+145,500
| +181% | +$14.1M |
|
|
RDUS
980
PUT
DELISTED
Radius Health, Inc.
RDUS
| $20.8M | 0.01% |
385,100
+280,500
| +268% | +$14.3M |
|
981
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $20.8M | 0.01% |
635,300
-1,330,800
| -68% | -$43M |
|
|
JUNO
982
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $20.8M | 0.01% |
693,300
+193,200
| +39% | +$6.01M |
|
983
PUT
Goodyear
GT
$1.85B
| $20.8M | 0.01% |
643,400
+175,200
| +37% | +$5.1M |
|
984
PUT
Travelers Companies
TRV
$80.2B
| $20.8M | 0.01% |
181,400
+65,000
| +56% | +$7.61M |
|
985
CALL
Advanced Micro Devices
AMD
$789B
| $20.7M | 0.01% |
2,991,500
+830,700
| +38% | +$5.3M |
|
986
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $20.7M | 0.01% |
955,884
-110,013
| -10% | -$2.35M |
|
987
CALL
TransDigm Group
TDG
$67.7B
| $20.6M | 0.01% |
71,300
+1,800
| +3% | +$505K |
|
|
ETP
988
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.6M | 0.01% |
557,019
+421,153
| +310% | +$16.6M |
|
|
SPLK
989
PUT
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.01% |
350,400
+27,100
| +8% | +$1.62M |
|
990
PUT
Southern Company
SO
$107B
| $20.5M | 0.01% |
399,800
-134,500
| -25% | -$7.08M |
|
991
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $20.5M | 0.01% |
103,200
+2,000
| +2% | +$397K |
|
|
JWN
992
CALL
DELISTED
Nordstrom
JWN
| $20.5M | 0.01% |
395,200
-400,400
| -50% | -$18.8M |
|
|
GAP
993
CALL
The Gap Inc
GAP
$7.37B
| $20.4M | 0.01% |
919,100
-506,000
| -36% | -$12.2M |
|
994
CALL
Stanley Black & Decker
SWK
$15.7B
| $20.4M | 0.01% |
165,700
-109,100
| -40% | -$13.2M |
|
995
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $20.4M | 0.01% |
157,044
+152,954
| +3,740% | +$18.8M |
|
|
DNKN
996
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.3M | 0.01% |
390,200
+138,500
| +55% | +$6.58M |
|
997
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $20.3M | 0.01% |
972,200
-35,800
| -4% | -$731K |
|
|
SWN
998
CALL
DELISTED
Southwestern Energy Company
SWN
| $20.3M | 0.01% |
1,466,100
-331,600
| -18% | -$4.6M |
|
|
999
PUT
Stanley Black & Decker
SWK
$15.7B
| $20.3M | 0.01% |
164,700
+62,400
| +61% | +$7.53M |
|
|
STI
1000
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.01% |
461,700
+20,700
| +5% | +$887K |
|
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.