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 | |
|---|---|---|---|---|---|---|
1226
PUT
Wolfspeed
WOLF
$1.71B
| $14.7M | 0.01% |
572,400
+115,600
| +25% | +$2.99M |
|
1227
CALL
Toyota
TM
$225B
| $14.7M | 0.01% |
126,800
-70,500
| -36% | -$8.07M |
|
1228
CALL
Allstate
ALL
$67.5B
| $14.7M | 0.01% |
212,400
-32,900
| -13% | -$2.27M |
|
1229
Abbott
ABT
$187B
| $14.7M | 0.01% |
347,432
-47,843
| -12% | -$2.05M |
|
|
WNR
1230
PUT
DELISTED
Western Refining Inc
WNR
| $14.7M | 0.01% |
554,100
-92,400
| -14% | -$2.18M |
|
1231
Marathon Petroleum
MPC
$83.7B
| $14.7M | 0.01% |
361,149
-433,963
| -55% | -$17.6M |
|
1232
CALL
Deckers Outdoor
DECK
$13.3B
| $14.6M | 0.01% |
1,474,800
-213,000
| -13% | -$2.23M |
|
1233
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $14.6M | 0.01% |
225,800
+121,900
| +117% | +$7.47M |
|
1234
CALL
Nucor
NUE
$62.1B
| $14.6M | 0.01% |
295,800
-238,500
| -45% | -$12.1M |
|
1235
PUT
Boston Beer
SAM
$1.92B
| $14.6M | 0.01% |
94,100
+57,900
| +160% | +$10.1M |
|
1236
PUT
Assured Guaranty
AGO
$3.34B
| $14.6M | 0.01% |
526,300
-100,800
| -16% | -$2.72M |
|
1237
Universal Display
OLED
$4.19B
| $14.6M | 0.01% |
262,918
+85,383
| +48% | +$5.41M |
|
1238
Zillow
ZG
$7.63B
| $14.6M | 0.01% |
423,386
+280,959
| +197% | +$10.1M |
|
|
LL
1239
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $14.6M | 0.01% |
741,500
+40,800
| +6% | +$669K |
|
1240
PUT
Suncor Energy
SU
$70.3B
| $14.5M | 0.01% |
523,600
-49,700
| -9% | -$1.36M |
|
1241
CALL
Realty Income
O
$59.1B
| $14.5M | 0.01% |
223,222
-69,453
| -24% | -$4.59M |
|
|
UWTI
1242
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $14.4M | 0.01% |
599,975
+240,603
| +67% | +$5.49M |
|
1243
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $14.4M | 0.01% |
168,400
+132,100
| +364% | +$11.4M |
|
1244
PUT
Johnson Controls International
JCI
$92.2B
| $14.4M | 0.01% |
310,100
-19,852
| -6% | -$920K |
|
1245
CALL
Cal-Maine
CALM
$3.99B
| $14.4M | 0.01% |
373,300
-89,200
| -19% | -$3.84M |
|
1246
PUT
Bread Financial
BFH
$4.38B
| $14.4M | 0.01% |
83,951
+3,132
| +4% | +$533K |
|
1247
Vanguard Total World Stock ETF
VT
$81.3B
| $14.4M | 0.01% |
+236,092
| New | +$14.2M |
|
1248
CALL
Vulcan Materials
VMC
$36.9B
| $14.3M | 0.01% |
126,000
-27,400
| -18% | -$3.23M |
|
1249
CALL
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.3M | 0.01% |
96,100
-224,700
| -70% | -$32.7M |
|
1250
PUT
Canadian Natural Resources
CNQ
$93.8B
| $14.3M | 0.01% |
910,732
-36,348
| -4% | -$553K |
|
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.