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 | |
|---|---|---|---|---|---|---|
1101
CALL
Polaris
PII
$4.07B
| $17.7M | 0.01% |
228,500
+92,300
| +68% | +$8.02M |
|
1102
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $17.6M | 0.01% |
554,600
+12,500
| +2% | +$424K |
|
1103
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $17.6M | 0.01% |
205,600
+81,600
| +66% | +$7.04M |
|
1104
PUT
W.W. Grainger
GWW
$60.2B
| $17.6M | 0.01% |
78,200
-12,900
| -14% | -$2.9M |
|
1105
Southwest Airlines
LUV
$23B
| $17.6M | 0.01% |
452,054
-4,370
| -1% | -$166K |
|
1106
CALL
Boston Beer
SAM
$1.92B
| $17.6M | 0.01% |
113,100
+90,500
| +400% | +$15.8M |
|
|
TFCFA
1107
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.6M | 0.01% |
724,800
+257,400
| +55% | +$6.58M |
|
1108
CALL
Northrop Grumman
NOC
$81.2B
| $17.5M | 0.01% |
82,000
-11,500
| -12% | -$2.49M |
|
1109
CALL
Domino's
DPZ
$11.6B
| $17.5M | 0.01% |
115,500
+33,000
| +40% | +$4.82M |
|
1110
CALL
Smith & Wesson
SWBI
$637M
| $17.5M | 0.01% |
858,140
+385,357
| +82% | +$8.43M |
|
|
XLNX
1111
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.01% |
321,812
+236,432
| +277% | +$12.2M |
|
1112
DuPont de Nemours
DD
$19.2B
| $17.5M | 0.01% |
133,201
+82,380
| +162% | +$11M |
|
1113
PUT
PPG Industries
PPG
$26.6B
| $17.5M | 0.01% |
169,100
-48,700
| -22% | -$5.11M |
|
1114
CALL
M&T Bank
MTB
$36.2B
| $17.5M | 0.01% |
150,400
-4,800
| -3% | -$558K |
|
1115
CALL
Estee Lauder
EL
$32B
| $17.4M | 0.01% |
196,400
+56,300
| +40% | +$5.13M |
|
1116
PUT
Cracker Barrel
CBRL
$1.29B
| $17.4M | 0.01% |
131,400
+97,600
| +289% | +$15M |
|
1117
CALL
Sony
SONY
$138B
| $17.3M | 0.01% |
2,610,500
+1,357,500
| +108% | +$8.7M |
|
1118
PUT
Consolidated Edison
ED
$39.9B
| $17.3M | 0.01% |
230,000
+50,100
| +28% | +$3.89M |
|
1119
PUT
Banco Santander
SAN
$210B
| $17.3M | 0.01% |
4,091,791
+1,229,426
| +43% | +$5.02M |
|
1120
CALL
Edwards Lifesciences
EW
$51.7B
| $17.3M | 0.01% |
429,600
-48,300
| -10% | -$1.82M |
|
1121
CALL
Opko Health
OPK
$1.02B
| $17.3M | 0.01% |
1,629,500
+635,900
| +64% | +$6.33M |
|
1122
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $17.2M | 0.01% |
656,300
-2,737,500
| -81% | -$70.2M |
|
1123
PUT
United States Natural Gas Fund
UNG
$478M
| $17.2M | 0.01% |
128,706
+50,731
| +65% | +$6.7M |
|
1124
PUT
General Dynamics
GD
$106B
| $17.2M | 0.01% |
110,800
+35,400
| +47% | +$5.28M |
|
1125
PUT
TotalEnergies
TTE
$190B
| $17.1M | 0.01% |
2,897,265,271
-194,349,688,830
| -99% | -$136M |
|
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.