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 | |
|---|---|---|---|---|---|---|
1001
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $20.2M | 0.01% |
1,880
-706
| -27% | -$8.35M |
|
1002
PUT
Conagra Brands
CAG
$7.23B
| $20.2M | 0.01% |
550,880
+116,550
| +27% | +$4.18M |
|
1003
PUT
NextEra Energy
NEE
$177B
| $20.2M | 0.01% |
659,200
-394,400
| -37% | -$12.4M |
|
1004
CALL
Rockwell Automation
ROK
$49B
| $20.1M | 0.01% |
164,400
-132,600
| -45% | -$15.5M |
|
|
AXON
1005
CALL
Axon Enterprise
AXON
$46.4B
| $20.1M | 0.01% |
702,200
+30,900
| +5% | +$858K |
|
|
GOLD
1006
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $20.1M | 0.01% |
200,600
-72,900
| -27% | -$7.9M |
|
1007
CALL
Royal Bank of Canada
RY
$293B
| $20.1M | 0.01% |
323,900
-189,700
| -37% | -$11.7M |
|
|
BNY
1008
PUT
Bank of New York Mellon
BNY
$107B
| $20.1M | 0.01% |
502,900
-37,300
| -7% | -$1.49M |
|
1009
PUT
Targa Resources
TRGP
$55.1B
| $20M | 0.01% |
408,000
-80,600
| -16% | -$3.5M |
|
1010
PUT
Bath & Body Works
BBWI
$4.1B
| $20M | 0.01% |
349,576
-200,394
| -36% | -$11.8M |
|
|
JOY
1011
PUT
DELISTED
Joy Global Inc
JOY
| $20M | 0.01% |
720,700
-225,700
| -24% | -$5.99M |
|
1012
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $20M | 0.01% |
189,000
-32,800
| -15% | -$3.46M |
|
1013
CALL
FirstEnergy
FE
$27.5B
| $20M | 0.01% |
603,300
+47,400
| +9% | +$1.61M |
|
1014
PUT
VeriSign
VRSN
$26.6B
| $19.9M | 0.01% |
254,900
+226,600
| +801% | +$18.2M |
|
1015
PUT
Herc Holdings
HRI
$5.61B
| $19.9M | 0.01% |
591,000
+278,367
| +89% | +$9.34M |
|
1016
CALL
Packaging Corp of America
PKG
$22.8B
| $19.9M | 0.01% |
244,800
+3,700
| +2% | +$283K |
|
|
TFCFA
1017
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.8M | 0.01% |
819,300
+418,200
| +104% | +$10.7M |
|
|
SCTY
1018
DELISTED
SolarCity Corporation
SCTY
| $19.8M | 0.01% |
1,014,092
+716,325
| +241% | +$16.1M |
|
1019
PUT
NOV
NOV
$7B
| $19.8M | 0.01% |
539,600
-169,500
| -24% | -$5.69M |
|
1020
Vodafone
VOD
$37.4B
| $19.8M | 0.01% |
679,104
+497,422
| +274% | +$15.2M |
|
1021
CALL
BHP
BHP
$230B
| $19.8M | 0.01% |
639,194
-322,176
| -34% | -$8.84M |
|
|
SCHW
1022
PUT
Charles Schwab
SCHW
$187B
| $19.7M | 0.01% |
624,900
-157,900
| -20% | -$4.63M |
|
|
CTXS
1023
CALL
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.01% |
290,592
-79,618
| -22% | -$5.42M |
|
1024
CALL
Illinois Tool Works
ITW
$84.5B
| $19.6M | 0.01% |
163,300
+67,700
| +71% | +$7.86M |
|
|
TRQ
1025
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.01% |
658,360
+51,000
| +8% | +$1.64M |
|
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.