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 | |
|---|---|---|---|---|---|---|
|
WUBA
1326
CALL
DELISTED
58.com Inc
WUBA
| $12.9M | 0.01% |
270,100
+123,300
| +84% | +$6.02M |
|
1327
PUT
US Bancorp
USB
$99.6B
| $12.9M | 0.01% |
299,800
-846,900
| -74% | -$36M |
|
1328
PUT
Southern Copper
SCCO
$166B
| $12.8M | 0.01% |
525,980
-26,429
| -5% | -$638K |
|
|
SHLD
1329
CALL
DELISTED
Sears Holding Corporation
SHLD
| $12.8M | 0.01% |
1,118,700
-28,200
| -2% | -$397K |
|
1330
Annaly Capital Management
NLY
$17.4B
| $12.8M | 0.01% |
304,999
+297,482
| +3,957% | +$12.9M |
|
|
LL
1331
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.8M | 0.01% |
651,039
+116,028
| +22% | +$1.9M |
|
1332
CALL
Assured Guaranty
AGO
$3.34B
| $12.8M | 0.01% |
461,400
-174,200
| -27% | -$4.7M |
|
1333
CALL
Bath & Body Works
BBWI
$4.1B
| $12.8M | 0.01% |
223,526
-23,998
| -10% | -$1.41M |
|
|
CIT
1334
PUT
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.01% |
350,900
+135,100
| +63% | +$4.72M |
|
1335
PUT
ProShares UltraPro S&P 500
UPRO
$5.76B
| $12.7M | 0.01% |
1,035,000
-209,400
| -17% | -$2.55M |
|
1336
PUT
ResMed
RMD
$30.7B
| $12.7M | 0.01% |
195,900
+68,900
| +54% | +$4.59M |
|
1337
CALL
Abercrombie & Fitch
ANF
$5B
| $12.7M | 0.01% |
798,600
+256,000
| +47% | +$4.94M |
|
1338
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $12.7M | 0.01% |
279,284
+258,941
| +1,273% | +$11.6M |
|
|
FITB
1339
CALL
Fifth Third Bancorp
FITB
$51.8B
| $12.7M | 0.01% |
620,000
+50,400
| +9% | +$973K |
|
|
1340
PUT
Annaly Capital Management
NLY
$17.4B
| $12.6M | 0.01% |
300,075
+17,375
| +6% | +$753K |
|
1341
CALL
Leidos
LDOS
$17.3B
| $12.6M | 0.01% |
290,600
+254,200
| +698% | +$11.5M |
|
1342
PUT
ICICI Bank
IBN
$108B
| $12.6M | 0.01% |
1,850,640
+518,320
| +39% | +$3.61M |
|
|
CS
1343
PUT
DELISTED
Credit Suisse Group
CS
| $12.5M | 0.01% |
954,500
+211,400
| +28% | +$2.56M |
|
1344
PUT
ProShares UltraShort QQQ
QID
$247M
| $12.5M | 0.01% |
6,464
+550
| +9% | +$1.14M |
|
1345
PUT
Helmerich & Payne
HP
$3.71B
| $12.5M | 0.01% |
186,300
+66,100
| +55% | +$4.15M |
|
1346
CALL
The Greenbrier Companies
GBX
$1.46B
| $12.5M | 0.01% |
354,200
+30,700
| +9% | +$1M |
|
|
RAD
1347
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.01% |
81,069
-2,504
| -3% | -$374K |
|
1348
CF Industries
CF
$17.3B
| $12.5M | 0.01% |
511,822
+22,661
| +5% | +$553K |
|
|
STJ
1349
CALL
DELISTED
St Jude Medical
STJ
| $12.5M | 0.01% |
156,100
+75,000
| +92% | +$6.05M |
|
1350
CALL
Trane Technologies
TT
$106B
| $12.4M | 0.01% |
183,000
+107,500
| +142% | +$7.16M |
|
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.