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 | |
|---|---|---|---|---|---|---|
1276
CALL
Chubb
CB
$135B
| $13.8M | 0.01% |
109,600
-55,800
| -34% | -$7.08M |
|
1277
PUT
Emerson Electric
EMR
$88.3B
| $13.8M | 0.01% |
252,500
+9,900
| +4% | +$531K |
|
1278
CALL
HSBC
HSBC
$356B
| $13.8M | 0.01% |
405,050
-325,053
| -45% | -$10.2M |
|
1279
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $13.7M | 0.01% |
404,800
+66,800
| +20% | +$2.36M |
|
1280
PUT
Hasbro
HAS
$13.2B
| $13.7M | 0.01% |
172,900
+31,800
| +23% | +$2.58M |
|
1281
CALL
VeriSign
VRSN
$26.6B
| $13.7M | 0.01% |
175,000
+88,000
| +101% | +$7.06M |
|
1282
PUT
Acadia Healthcare
ACHC
$2.94B
| $13.7M | 0.01% |
276,000
+168,200
| +156% | +$8.76M |
|
1283
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.7M | 0.01% |
342,600
-75,000
| -18% | -$2.86M |
|
|
NBIS
1284
PUT
Nebius Group N.V.
NBIS
$47.7B
| $13.7M | 0.01% |
648,500
-27,700
| -4% | -$603K |
|
1285
CALL
Fluor
FLR
$7.96B
| $13.6M | 0.01% |
265,600
+15,000
| +6% | +$774K |
|
|
EGRX
1286
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.6M | 0.01% |
194,700
+115,400
| +146% | +$6.39M |
|
1287
SBA Communications
SBAC
$19.5B
| $13.6M | 0.01% |
121,034
+107,016
| +763% | +$12.1M |
|
1288
CALL
J.M. Smucker
SJM
$12.8B
| $13.6M | 0.01% |
100,000
-61,400
| -38% | -$9.01M |
|
1289
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.5M | 0.01% |
435,000
+249,000
| +134% | +$7.7M |
|
1290
CALL
Omnicom Group
OMC
$23.4B
| $13.4M | 0.01% |
158,000
-36,300
| -19% | -$3.04M |
|
1291
PUT
Nucor
NUE
$62.1B
| $13.4M | 0.01% |
271,200
-30,200
| -10% | -$1.54M |
|
1292
PUT
A.O. Smith
AOS
$8.7B
| $13.4M | 0.01% |
271,400
+96,200
| +55% | +$4.49M |
|
1293
CALL
Hecla Mining
HL
$11.3B
| $13.4M | 0.01% |
2,342,600
+128,500
| +6% | +$786K |
|
1294
CALL
Archer Daniels Midland
ADM
$36.9B
| $13.3M | 0.01% |
316,200
-149,300
| -32% | -$6.46M |
|
1295
CALL
Steel Dynamics
STLD
$37.6B
| $13.3M | 0.01% |
533,100
-118,600
| -18% | -$3.03M |
|
|
IM
1296
DELISTED
Ingram Micro
IM
| $13.3M | 0.01% |
373,513
+22,900
| +7% | +$795K |
|
1297
CALL
NRG Energy
NRG
$24.8B
| $13.3M | 0.01% |
1,185,100
+874,500
| +282% | +$11.4M |
|
1298
CALL
Golar LNG
GLNG
$5.13B
| $13.3M | 0.01% |
626,200
+8,200
| +1% | +$157K |
|
|
CBPO
1299
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.3M | 0.01% |
106,620
+26,465
| +33% | +$3.12M |
|
1300
PUT
Zillow
ZG
$7.63B
| $13.2M | 0.01% |
384,200
-189,800
| -33% | -$6.8M |
|
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.