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 | |
|---|---|---|---|---|---|---|
|
SINA
1176
DELISTED
Sina Corp
SINA
| $15.8M | 0.01% |
214,182
-90,273
| -30% | -$5.98M |
|
1177
CALL
A.O. Smith
AOS
$8.7B
| $15.8M | 0.01% |
319,600
-4,200
| -1% | -$196K |
|
1178
CALL
Patterson-UTI
PTEN
$3.76B
| $15.8M | 0.01% |
705,300
-156,700
| -18% | -$3.15M |
|
1179
CALL
Acuity Brands
AYI
$10.8B
| $15.8M | 0.01% |
59,600
-23,000
| -28% | -$6.12M |
|
1180
CALL
Bread Financial
BFH
$4.38B
| $15.8M | 0.01% |
92,096
-131,063
| -59% | -$22.3M |
|
1181
CALL
KKR & Co
KKR
$92.3B
| $15.8M | 0.01% |
1,105,600
+381,100
| +53% | +$5.4M |
|
1182
Ciena
CIEN
$58.4B
| $15.8M | 0.01% |
723,086
+203,229
| +39% | +$4.24M |
|
1183
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $15.8M | 0.01% |
464,400
+189,800
| +69% | +$6.7M |
|
|
SLCA
1184
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.01% |
338,500
-6,500
| -2% | -$253K |
|
1185
PUT
Tractor Supply
TSCO
$18B
| $15.7M | 0.01% |
1,165,500
+701,500
| +151% | +$11.7M |
|
1186
CALL
Wolfspeed
WOLF
$1.71B
| $15.6M | 0.01% |
607,900
+192,200
| +46% | +$4.97M |
|
|
CMA
1187
PUT
DELISTED
Comerica
CMA
| $15.5M | 0.01% |
328,500
-39,500
| -11% | -$1.79M |
|
1188
RH
RH
$3.71B
| $15.5M | 0.01% |
449,069
+304,027
| +210% | +$9.68M |
|
1189
PUT
Copa Holdings
CPA
$5.8B
| $15.5M | 0.01% |
176,600
-171,800
| -49% | -$13M |
|
1190
POSCO
PKX
$17.5B
| $15.5M | 0.01% |
303,237
+190,102
| +168% | +$9.36M |
|
|
WWAV
1191
DELISTED
The WhiteWave Foods Company
WWAV
| $15.5M | 0.01% |
+284,438
| New | +$15.7M |
|
1192
CALL
Zions Bancorporation
ZION
$10.3B
| $15.5M | 0.01% |
498,900
-21,700
| -4% | -$616K |
|
1193
Spectrum Brands
SPB
$2.07B
| $15.5M | 0.01% |
112,229
+105,729
| +1,627% | +$13.5M |
|
|
KSU
1194
CALL
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.01% |
165,500
+3,000
| +2% | +$284K |
|
|
SGI
1195
PUT
Somnigroup International
SGI
$13.7B
| $15.4M | 0.01% |
1,086,400
+616,000
| +131% | +$11M |
|
|
KITE
1196
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $15.4M | 0.01% |
275,800
-112,200
| -29% | -$6.25M |
|
|
HBI
1197
CALL
DELISTED
Hanesbrands
HBI
| $15.4M | 0.01% |
608,900
+47,600
| +8% | +$1.25M |
|
1198
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.4M | 0.01% |
131,100
+113,000
| +624% | +$13.2M |
|
1199
TSMC
TSM
$2.18T
| $15.4M | 0.01% |
502,227
+220,966
| +79% | +$6.32M |
|
1200
CALL
Tyler Technologies
TYL
$12.8B
| $15.3M | 0.01% |
89,600
+28,700
| +47% | +$4.78M |
|
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.