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 | |
|---|---|---|---|---|---|---|
1076
Oracle
ORCL
$423B
| $18.2M | 0.01% |
463,434
+446,196
| +2,588% | +$18.2M |
|
1077
CALL
Huntsman Corp
HUN
$1.77B
| $18.2M | 0.01% |
1,118,700
+40,400
| +4% | +$640K |
|
|
SKX
1078
CALL
DELISTED
Skechers
SKX
| $18.2M | 0.01% |
794,100
+162,800
| +26% | +$4.14M |
|
1079
PUT
Golar LNG
GLNG
$5.13B
| $18.2M | 0.01% |
857,700
-55,700
| -6% | -$1.06M |
|
|
SWN
1080
PUT
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.01% |
1,312,900
+16,000
| +1% | +$222K |
|
1081
CALL
Kroger
KR
$34.8B
| $18.2M | 0.01% |
612,200
+83,500
| +16% | +$2.78M |
|
|
LVLT
1082
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.01% |
391,500
+39,900
| +11% | +$2.02M |
|
|
1083
CALL
Synchrony
SYF
$25.6B
| $18.1M | 0.01% |
648,200
-55,800
| -8% | -$1.53M |
|
1084
PUT
Waste Management
WM
$91B
| $18.1M | 0.01% |
284,600
+62,100
| +28% | +$4.06M |
|
1085
PUT
POSCO
PKX
$17.5B
| $18.1M | 0.01% |
355,000
+13,500
| +4% | +$665K |
|
1086
Twilio
TWLO
$36.6B
| $18.1M | 0.01% |
+281,210
| New | +$14M |
|
|
GRUB
1087
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.1M | 0.01% |
210,300
+25,000
| +13% | +$1.88M |
|
|
CAVM
1088
CALL
DELISTED
Cavium, Inc.
CAVM
| $18M | 0.01% |
310,100
+116,200
| +60% | +$5.82M |
|
1089
CALL
Hartford Financial Services
HIG
$39.3B
| $18M | 0.01% |
420,300
-3,000
| -0.7% | -$126K |
|
1090
ArcelorMittal
MT
$55.3B
| $17.9M | 0.01% |
985,722
+186,432
| +23% | +$3.3M |
|
1091
PUT
Weyerhaeuser
WY
$18.4B
| $17.8M | 0.01% |
558,800
-96,600
| -15% | -$3.05M |
|
1092
CALL
Ball Corp
BALL
$16.8B
| $17.8M | 0.01% |
435,200
+156,400
| +56% | +$5.98M |
|
1093
CALL
Citizens
CIA
$192M
| $17.8M | 0.01% |
+1,904,800
| New | +$17.7M |
|
|
AVG
1094
PUT
DELISTED
AVG Technologies N.V.
AVG
| $17.8M | 0.01% |
+712,500
| New | +$17.5M |
|
1095
CALL
Paychex
PAYX
$42.7B
| $17.8M | 0.01% |
307,900
-181,000
| -37% | -$10.9M |
|
1096
PUT
Exelon
EXC
$47B
| $17.8M | 0.01% |
749,089
+41,079
| +6% | +$1.03M |
|
1097
CALL
Nordic American Tanker
NAT
$1.37B
| $17.8M | 0.01% |
1,771,560
+57,053
| +3% | +$663K |
|
1098
CALL
Qorvo
QRVO
$8.74B
| $17.8M | 0.01% |
318,600
+41,700
| +15% | +$2.37M |
|
|
VXZ
1099
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $17.7M | 0.01% |
468,900
+427,950
| +1,045% | +$17M |
|
|
WRK
1100
CALL
DELISTED
WestRock Company
WRK
| $17.7M | 0.01% |
365,500
+176,900
| +94% | +$7.9M |
|
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.