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 | |
|---|---|---|---|---|---|---|
|
CLVS
1026
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.5M | 0.01% |
541,000
+263,500
| +95% | +$5.65M |
|
1027
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $19.5M | 0.01% |
531,000
-32,300
| -6% | -$1.01M |
|
|
CLVS
1028
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.4M | 0.01% |
538,800
+222,200
| +70% | +$4.77M |
|
|
DISH
1029
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
354,082
-84,868
| -19% | -$4.4M |
|
1030
CALL
Edgewell Personal Care
EPC
$1.31B
| $19.3M | 0.01% |
243,200
+189,800
| +355% | +$15.3M |
|
1031
PUT
Martin Marietta Materials
MLM
$33B
| $19.3M | 0.01% |
107,900
-40,600
| -27% | -$7.75M |
|
|
CAB
1032
CALL
DELISTED
Cabela's Inc
CAB
| $19.3M | 0.01% |
351,100
+267,000
| +317% | +$13.7M |
|
1033
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $19.3M | 0.01% |
998,806
+634,492
| +174% | +$13.1M |
|
|
TRQ
1034
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.3M | 0.01% |
648,530
+48,310
| +8% | +$1.56M |
|
1035
PUT
Norfolk Southern
NSC
$75.1B
| $19.3M | 0.01% |
198,400
-261,900
| -57% | -$23.8M |
|
|
HZNP
1036
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.01% |
1,061,023
+563,195
| +113% | +$11M |
|
1037
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $19.2M | 0.01% |
227,400
+4,300
| +2% | +$367K |
|
1038
PUT
Acuity Brands
AYI
$10.8B
| $19.2M | 0.01% |
72,400
-40,500
| -36% | -$10.8M |
|
1039
CNX Resources
CNX
$5.2B
| $19.1M | 0.01% |
1,195,100
+1,107,207
| +1,260% | +$16.4M |
|
1040
PUT
Franklin Resources
BEN
$17.2B
| $19.1M | 0.01% |
536,600
-6,200
| -1% | -$219K |
|
|
CXO
1041
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.1M | 0.01% |
138,900
-61,100
| -31% | -$7.74M |
|
1042
CALL
Novartis
NVS
$297B
| $19M | 0.01% |
269,179
-62,831
| -19% | -$4.58M |
|
|
MDCO
1043
PUT
DELISTED
Medicines Co
MDCO
| $19M | 0.01% |
503,700
+302,800
| +151% | +$11.4M |
|
|
LVLT
1044
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $18.9M | 0.01% |
408,100
+152,900
| +60% | +$7.73M |
|
|
STMP
1045
PUT
DELISTED
Stamps.com, Inc.
STMP
| $18.9M | 0.01% |
199,700
+87,700
| +78% | +$7.6M |
|
|
AUY
1046
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $18.8M | 0.01% |
4,354,000
-43,700
| -1% | -$225K |
|
1047
PUT
Factset
FDS
$10.2B
| $18.8M | 0.01% |
115,700
+20,600
| +22% | +$3.55M |
|
|
ADPT
1048
PUT
DELISTED
Adeptus Health Inc
ADPT
| $18.7M | 0.01% |
435,500
+328,000
| +305% | +$14.8M |
|
|
SYT
1049
PUT
DELISTED
Syngenta Ag
SYT
| $18.7M | 0.01% |
213,900
+111,400
| +109% | +$9.18M |
|
1050
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $18.7M | 0.01% |
613,500
-910,000
| -60% | -$26.7M |
|
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.