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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$5B
| $15.3M | 0.01% |
961,959
+296,083
| +44% | +$5.72M |
|
1202
PUT
Chubb
CB
$135B
| $15.3M | 0.01% |
121,600
+88,100
| +263% | +$11.2M |
|
1203
CALL
PACCAR
PCAR
$70.1B
| $15.3M | 0.01% |
389,850
-11,700
| -3% | -$445K |
|
|
VA
1204
PUT
DELISTED
Virgin America Inc.
VA
| $15.3M | 0.01% |
285,400
+194,900
| +215% | +$10.9M |
|
1205
HSBC
HSBC
$356B
| $15.3M | 0.01% |
+449,429
| New | +$14.1M |
|
1206
CALL
Synaptics
SYNA
$4.15B
| $15.3M | 0.01% |
260,400
+90,000
| +53% | +$4.95M |
|
1207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $15.2M | 0.01% |
53,939
-51,284
| -49% | -$14.4M |
|
1208
CALL
Invesco
IVZ
$13.9B
| $15.2M | 0.01% |
486,300
+142,800
| +42% | +$4.2M |
|
|
MJN
1209
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.01% |
192,446
+105,549
| +121% | +$9M |
|
1210
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $15.2M | 0.01% |
311,600
-466,000
| -60% | -$22.4M |
|
1211
CALL
Arista Networks
ANET
$238B
| $15.1M | 0.01% |
2,848,000
-1,560,000
| -35% | -$7.43M |
|
1212
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.1M | 0.01% |
223,200
+64,400
| +41% | +$4.54M |
|
1213
PUT
Eastman Chemical
EMN
$8.42B
| $15.1M | 0.01% |
222,600
-260,200
| -54% | -$17.5M |
|
1214
PUT
American Water Works
AWK
$26.9B
| $15.1M | 0.01% |
201,300
+163,600
| +434% | +$12.8M |
|
1215
PUT
Ryder
R
$10.1B
| $15.1M | 0.01% |
228,200
-2,900
| -1% | -$190K |
|
|
SPWR
1216
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $15M | 0.01% |
2,575,744
+1,231,831
| +92% | +$9.57M |
|
1217
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $15M | 0.01% |
162,100
-121,700
| -43% | -$11.5M |
|
1218
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $15M | 0.01% |
124,300
+96,600
| +349% | +$11.6M |
|
|
WLL
1219
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $14.9M | 0.01% |
5,701
+1,713
| +43% | +$4.02M |
|
1220
CALL
Bunge Global
BG
$20.8B
| $14.9M | 0.01% |
252,300
-3,900
| -2% | -$242K |
|
1221
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $14.9M | 0.01% |
624,000
-859,200
| -58% | -$20.7M |
|
1222
PUT
Welltower
WELL
$171B
| $14.9M | 0.01% |
198,700
+54,100
| +37% | +$4.14M |
|
1223
PUT
Infosys
INFY
$50.7B
| $14.8M | 0.01% |
1,875,400
+968,800
| +107% | +$7.98M |
|
|
RDUS
1224
CALL
DELISTED
Radius Health, Inc.
RDUS
| $14.7M | 0.01% |
272,400
+184,800
| +211% | +$9.39M |
|
1225
CALL
AerCap
AER
$23.8B
| $14.7M | 0.01% |
382,500
+116,300
| +44% | +$4.39M |
|
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.