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 | |
|---|---|---|---|---|---|---|
|
CYBR
1301
PUT
DELISTED
CyberArk
CYBR
| $13.2M | 0.01% |
266,500
+124,000
| +87% | +$6.6M |
|
|
GRMN
1302
CALL
Garmin
GRMN
$60B
| $13.2M | 0.01% |
274,500
-192,200
| -41% | -$9.49M |
|
|
GGP
1303
PUT
DELISTED
GGP Inc.
GGP
| $13.2M | 0.01% |
478,000
+159,100
| +50% | +$4.75M |
|
1304
CALL
PPG Industries
PPG
$26.6B
| $13.2M | 0.01% |
127,600
-4,700
| -4% | -$493K |
|
|
BLUE
1305
CALL
DELISTED
bluebird bio
BLUE
| $13.2M | 0.01% |
14,985
+1,382
| +10% | +$1M |
|
1306
CALL
S&P Global
SPGI
$120B
| $13.1M | 0.01% |
103,800
+28,100
| +37% | +$3.38M |
|
|
CHL
1307
CALL
DELISTED
China Mobile Limited
CHL
| $13.1M | 0.01% |
213,100
+75,800
| +55% | +$4.65M |
|
|
RAD
1308
PUT
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
85,125
+28,510
| +50% | +$4.25M |
|
1309
CALL
Marvell Technology
MRVL
$196B
| $13.1M | 0.01% |
986,300
-2,390,600
| -71% | -$28.1M |
|
1310
PUT
Kinross Gold
KGC
$32.8B
| $13.1M | 0.01% |
3,106,100
+761,800
| +32% | +$3.67M |
|
1311
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $13M | 0.01% |
47,090
-132,710
| -74% | -$37.8M |
|
1312
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $13M | 0.01% |
118,400
+116,333
| +5,628% | +$12.7M |
|
|
FAZ
1313
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $13M | 0.01% |
1,025
-196
| -16% | -$2.59M |
|
1314
CALL
Consolidated Edison
ED
$39.9B
| $13M | 0.01% |
172,700
-31,200
| -15% | -$2.42M |
|
1315
CALL
Galicia Financial Group
GGAL
$7.42B
| $13M | 0.01% |
417,100
-123,400
| -23% | -$3.71M |
|
1316
PUT
Eaton
ETN
$174B
| $12.9M | 0.01% |
197,000
-50,100
| -20% | -$3.24M |
|
|
ANDX
1317
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.01% |
267,000
+17,700
| +7% | +$842K |
|
1318
Suncor Energy
SU
$70.3B
| $12.9M | 0.01% |
464,568
+50,350
| +12% | +$1.38M |
|
1319
CALL
Toll Brothers
TOL
$14.5B
| $12.9M | 0.01% |
432,100
+22,700
| +6% | +$656K |
|
1320
PUT
Intercontinental Exchange
ICE
$84.4B
| $12.9M | 0.01% |
239,500
+30,500
| +15% | +$1.66M |
|
1321
PUT
Tenet Healthcare
THC
$21.1B
| $12.9M | 0.01% |
569,000
-139,700
| -20% | -$3.64M |
|
1322
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.9M | 0.01% |
799,900
-67,900
| -8% | -$956K |
|
1323
PUT
Ball Corp
BALL
$16.8B
| $12.9M | 0.01% |
314,400
+140,800
| +81% | +$5.38M |
|
1324
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $12.9M | 0.01% |
38,660
+6,700
| +21% | +$2.06M |
|
1325
PUT
Williams-Sonoma
WSM
$29.6B
| $12.9M | 0.01% |
504,200
+12,800
| +3% | +$335K |
|
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.