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 | |
|---|---|---|---|---|---|---|
|
FIT
1126
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.1M | 0.01% |
1,149,879
+555,435
| +93% | +$8.1M |
|
1127
CALL
Nexstar Media Group
NXST
$5.97B
| $17M | 0.01% |
295,400
+211,900
| +254% | +$11.2M |
|
1128
Signet Jewelers
SIG
$3.76B
| $17M | 0.01% |
228,309
+72,094
| +46% | +$6.1M |
|
1129
CALL
State Street
STT
$50.7B
| $17M | 0.01% |
244,300
+68,100
| +39% | +$4.45M |
|
1130
PUT
Check Point Software Technologies
CHKP
$13.1B
| $17M | 0.01% |
219,100
+125,200
| +133% | +$9.71M |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $17M | 0.01% |
843,344
-75,130
| -8% | -$1.49M |
|
1132
CALL
Post Holdings
POST
$3.57B
| $17M | 0.01% |
335,854
+169,913
| +102% | +$9.32M |
|
|
CEO
1133
PUT
DELISTED
CNOOC Limited
CEO
| $17M | 0.01% |
134,100
-23,700
| -15% | -$2.91M |
|
1134
CALL
Universal Display
OLED
$4.19B
| $16.9M | 0.01% |
303,600
-100,400
| -25% | -$6.36M |
|
|
ISEE
1135
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $16.8M | 0.01% |
365,200
+192,300
| +111% | +$10.8M |
|
1136
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $16.8M | 0.01% |
176,791
+113,295
| +178% | +$10.7M |
|
1137
PUT
Deckers Outdoor
DECK
$13.3B
| $16.8M | 0.01% |
1,688,400
+603,600
| +56% | +$6.32M |
|
1138
CALL
Intercontinental Exchange
ICE
$84.4B
| $16.8M | 0.01% |
311,000
-519,500
| -63% | -$28.4M |
|
1139
CALL
PVH
PVH
$4.04B
| $16.7M | 0.01% |
151,400
+30,800
| +26% | +$3.18M |
|
|
BBBY
1140
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.01% |
387,700
-377,000
| -49% | -$16.8M |
|
1141
PUT
Duke Energy
DUK
$97.3B
| $16.7M | 0.01% |
208,700
+26,700
| +15% | +$2.21M |
|
|
NFX
1142
PUT
DELISTED
Newfield Exploration
NFX
| $16.7M | 0.01% |
384,200
+91,900
| +31% | +$4.04M |
|
1143
PUT
Fastenal
FAST
$59.5B
| $16.7M | 0.01% |
1,597,600
+250,800
| +19% | +$2.67M |
|
1144
PUT
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $16.7M | 0.01% |
499,800
-94,100
| -16% | -$3.06M |
|
1145
The Mosaic Company
MOS
$7.33B
| $16.7M | 0.01% |
681,994
+131,473
| +24% | +$3.58M |
|
1146
CALL
HF Sinclair
DINO
$14.5B
| $16.7M | 0.01% |
680,600
+318,300
| +88% | +$8M |
|
1147
Under Armour Class C
UA
$2.53B
| $16.7M | 0.01% |
491,994
-70,535
| -13% | -$2.55M |
|
|
RSX
1148
CALL
DELISTED
VanEck Russia ETF
RSX
| $16.6M | 0.01% |
887,300
-639,300
| -42% | -$11.7M |
|
|
EXAS
1149
PUT
DELISTED
Exact Sciences
EXAS
| $16.6M | 0.01% |
895,500
+122,500
| +16% | +$2.16M |
|
1150
CALL
Box
BOX
$4.6B
| $16.6M | 0.01% |
1,054,400
+453,300
| +75% | +$5.74M |
|
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.