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 | |
|---|---|---|---|---|---|---|
1051
CALL
Ross Stores
ROST
$81.9B
| $18.7M | 0.01% |
291,300
-106,000
| -27% | -$6.52M |
|
1052
CALL
NetApp
NTAP
$37.2B
| $18.7M | 0.01% |
522,600
+62,400
| +14% | +$1.9M |
|
1053
PUT
Crown Castle
CCI
$32.2B
| $18.7M | 0.01% |
198,200
-24,800
| -11% | -$2.39M |
|
|
P
1054
PUT
Everpure Inc
P
$29.9B
| $18.7M | 0.01% |
1,376,900
-91,700
| -6% | -$1.14M |
|
1055
Perrigo
PRGO
$1.78B
| $18.7M | 0.01% |
202,009
-336,024
| -62% | -$31M |
|
|
BERY
1056
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $18.6M | 0.01% |
463,043
+362,637
| +361% | +$14.2M |
|
1057
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.6M | 0.01% |
125,200
+35,200
| +39% | +$5.13M |
|
1058
PUT
Archer Daniels Midland
ADM
$36.9B
| $18.6M | 0.01% |
441,800
+75,700
| +21% | +$3.27M |
|
1059
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $18.6M | 0.01% |
152,800
-123,100
| -45% | -$16.6M |
|
|
SKX
1060
DELISTED
Skechers
SKX
| $18.5M | 0.01% |
810,018
+433,441
| +115% | +$11M |
|
|
S
1061
CALL
DELISTED
Sprint Corporation
S
| $18.5M | 0.01% |
2,796,300
+622,900
| +29% | +$3.69M |
|
1062
PUT
Mercado Libre
MELI
$92.3B
| $18.5M | 0.01% |
100,200
+600
| +0.6% | +$99.5K |
|
|
BID
1063
PUT
DELISTED
Sotheby's
BID
| $18.5M | 0.01% |
485,700
-87,900
| -15% | -$3.11M |
|
1064
PUT
United Parks & Resorts
PRKS
$2.12B
| $18.5M | 0.01% |
1,369,300
-2,632,500
| -66% | -$36.1M |
|
|
TTM
1065
PUT
DELISTED
Tata Motors Limited
TTM
| $18.4M | 0.01% |
460,900
+6,800
| +1% | +$264K |
|
1066
CALL
iShares MSCI Japan ETF
EWJ
$22.8B
| $18.4M | 0.01% |
366,750
-93,825
| -20% | -$4.57M |
|
1067
PUT
Dollar Tree
DLTR
$25.2B
| $18.4M | 0.01% |
233,300
-126,700
| -35% | -$11.4M |
|
1068
PUT
Cencora
COR
$61.2B
| $18.4M | 0.01% |
227,400
-487,600
| -68% | -$41.8M |
|
1069
CALL
Microchip Technology
MCHP
$46B
| $18.4M | 0.01% |
590,600
-127,600
| -18% | -$3.71M |
|
|
FL
1070
PUT
DELISTED
Foot Locker
FL
| $18.3M | 0.01% |
270,800
-51,200
| -16% | -$3.19M |
|
1071
CALL
Albemarle
ALB
$15.5B
| $18.3M | 0.01% |
214,300
-35,100
| -14% | -$2.89M |
|
1072
CALL
CNX Resources
CNX
$5.2B
| $18.3M | 0.01% |
1,143,720
-213,600
| -16% | -$3.15M |
|
1073
CALL
Five Below
FIVE
$13.5B
| $18.3M | 0.01% |
453,300
-74,400
| -14% | -$3.44M |
|
1074
PUT
Intuit
INTU
$89B
| $18.2M | 0.01% |
165,800
+75,700
| +84% | +$8.47M |
|
|
BID
1075
CALL
DELISTED
Sotheby's
BID
| $18.2M | 0.01% |
479,000
+56,900
| +13% | +$2.01M |
|
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.