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 | |
|---|---|---|---|---|---|---|
1251
PUT
Alaska Air
ALK
$5.58B
| $14.3M | 0.01% |
216,600
-85,500
| -28% | -$5.62M |
|
1252
PUT
Campbell Soup
CPB
$6.87B
| $14.2M | 0.01% |
260,400
+207,800
| +395% | +$12.6M |
|
1253
CALL
XPO
XPO
$23.7B
| $14.2M | 0.01% |
1,123,017
-298,971
| -21% | -$3.38M |
|
1254
First Majestic Silver
AG
$9.07B
| $14.2M | 0.01% |
+1,382,398
| New | +$20.2M |
|
|
HK
1255
DELISTED
Halcon Resources Corporation
HK
| $14.2M | 0.01% |
+1,516,576
| New | +$17.8M |
|
1256
PUT
JetBlue
JBLU
$2.29B
| $14.2M | 0.01% |
823,500
+355,400
| +76% | +$6.08M |
|
1257
Genworth Financial
GNW
$3.71B
| $14.2M | 0.01% |
2,858,093
+968,903
| +51% | +$3.72M |
|
1258
CALL
iShares Semiconductor ETF
SOXX
$45.9B
| $14.2M | 0.01% |
375,900
+181,500
| +93% | +$6.34M |
|
1259
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $14.2M | 0.01% |
290,400
-12,900
| -4% | -$621K |
|
1260
PUT
Royal Bank of Canada
RY
$293B
| $14.1M | 0.01% |
228,300
-49,500
| -18% | -$3.04M |
|
|
AKS
1261
CALL
DELISTED
AK Steel Holding Corp
AKS
| $14.1M | 0.01% |
2,923,200
-203,400
| -7% | -$1.03M |
|
1262
PUT
Markel Group
MKL
$23.2B
| $14.1M | 0.01% |
15,200
-3,000
| -16% | -$2.8M |
|
1263
CALL
DaVita
DVA
$11.7B
| $14.1M | 0.01% |
213,600
+80,800
| +61% | +$5.69M |
|
|
RDS.A
1264
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.01% |
291,041
-48,588
| -14% | -$2.38M |
|
|
HTZ
1265
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.1M | 0.01% |
+402,965
| New | +$16.9M |
|
1266
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14M | 0.01% |
352,100
+33,400
| +10% | +$1.27M |
|
|
CBI
1267
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14M | 0.01% |
499,900
-121,200
| -20% | -$3.93M |
|
1268
CALL
Ventas
VTR
$47.9B
| $14M | 0.01% |
198,100
-140,700
| -42% | -$10.2M |
|
|
SGI
1269
Somnigroup International
SGI
$13.7B
| $13.9M | 0.01% |
+982,196
| New | +$17.5M |
|
|
1270
PUT
DaVita
DVA
$11.7B
| $13.9M | 0.01% |
210,700
+86,300
| +69% | +$6.08M |
|
|
CHL
1271
PUT
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.01% |
226,200
+92,100
| +69% | +$5.65M |
|
1272
PUT
TSMC
TSM
$2.18T
| $13.9M | 0.01% |
453,500
-715,100
| -61% | -$20.4M |
|
|
MIC
1273
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.8M | 0.01% |
166,300
-1,100
| -0.7% | -$87.3K |
|
1274
PUT
D.R. Horton
DHI
$42.3B
| $13.8M | 0.01% |
457,700
-37,500
| -8% | -$1.2M |
|
1275
CALL
Wayfair
W
$14.6B
| $13.8M | 0.01% |
350,100
-211,700
| -38% | -$8.56M |
|
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.