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 | |
|---|---|---|---|---|---|---|
1151
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $16.6M | 0.01% |
1,542
-1,386
| -47% | -$16.4M |
|
1152
PUT
ProShares UltraPro QQQ
TQQQ
$37.4B
| $16.5M | 0.01% |
6,163,200
-110,400
| -2% | -$273K |
|
|
OKS
1153
CALL
DELISTED
Oneok Partners LP
OKS
| $16.4M | 0.01% |
410,700
-33,200
| -7% | -$1.33M |
|
|
IMPV
1154
PUT
DELISTED
Imperva, Inc.
IMPV
| $16.4M | 0.01% |
305,400
+152,100
| +99% | +$7.06M |
|
|
ETP
1155
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.4M | 0.01% |
575,800
-120,600
| -17% | -$3.51M |
|
|
ACIA
1156
PUT
DELISTED
Acacia Communications Inc
ACIA
| $16.3M | 0.01% |
157,900
+71,300
| +82% | +$6.16M |
|
1157
PUT
Cal-Maine
CALM
$3.99B
| $16.3M | 0.01% |
422,500
-45,200
| -10% | -$1.95M |
|
1158
PUT
Realty Income
O
$59.1B
| $16.2M | 0.01% |
250,466
+116,100
| +86% | +$7.67M |
|
1159
CALL
T. Rowe Price
TROW
$24.3B
| $16.2M | 0.01% |
244,200
+7,800
| +3% | +$544K |
|
|
SHLD
1160
PUT
DELISTED
Sears Holding Corporation
SHLD
| $16.2M | 0.01% |
1,416,400
+249,200
| +21% | +$3.51M |
|
1161
CALL
Factset
FDS
$10.2B
| $16.2M | 0.01% |
100,100
+62,200
| +164% | +$10.7M |
|
|
STMP
1162
CALL
DELISTED
Stamps.com, Inc.
STMP
| $16.2M | 0.01% |
171,400
+102,100
| +147% | +$8.85M |
|
1163
CALL
Precigen
PGEN
$2.59B
| $16.2M | 0.01% |
583,303
+286,960
| +97% | +$7.59M |
|
|
NFX
1164
CALL
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.01% |
372,700
-43,900
| -11% | -$1.93M |
|
1165
PUT
Zillow
Z
$7.56B
| $16.2M | 0.01% |
466,800
-489,300
| -51% | -$17.5M |
|
|
TSE
1166
CALL
DELISTED
Trinseo
TSE
| $16.2M | 0.01% |
+285,900
| New | +$15.2M |
|
1167
CALL
Urban Outfitters
URBN
$6.59B
| $16.1M | 0.01% |
467,800
+287,800
| +160% | +$9.43M |
|
1168
Rio Tinto
RIO
$164B
| $16.1M | 0.01% |
483,248
+313,641
| +185% | +$9.99M |
|
1169
PUT
Cleveland-Cliffs
CLF
$6.99B
| $16.1M | 0.01% |
2,743,900
-1,387,300
| -34% | -$9.05M |
|
1170
CALL
Campbell Soup
CPB
$6.87B
| $16M | 0.01% |
293,000
-176,700
| -38% | -$10.7M |
|
1171
CALL
Core Laboratories
CLB
$521M
| $16M | 0.01% |
142,600
+26,700
| +23% | +$3.08M |
|
1172
CALL
Exelixis
EXEL
$13.4B
| $16M | 0.01% |
1,251,900
+23,800
| +2% | +$257K |
|
|
GRA
1173
CALL
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.01% |
216,900
+52,900
| +32% | +$3.99M |
|
|
ATHN
1174
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $16M | 0.01% |
126,500
+38,400
| +44% | +$4.88M |
|
1175
Illumina
ILMN
$28.4B
| $15.9M | 0.01% |
89,738
+35,435
| +65% | +$5.67M |
|
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.