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 | |
|---|---|---|---|---|---|---|
1351
BlackBerry
BB
$5.26B
| $12.4M | 0.01% |
1,557,620
-723,683
| -32% | -$5.44M |
|
|
MJN
1352
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.4M | 0.01% |
157,300
-78,400
| -33% | -$6.69M |
|
|
NBL
1353
PUT
DELISTED
Noble Energy, Inc.
NBL
| $12.4M | 0.01% |
347,600
+165,800
| +91% | +$5.82M |
|
1354
SLB Ltd
SLB
$75B
| $12.4M | 0.01% |
157,686
-21,580
| -12% | -$1.71M |
|
1355
PUT
Cemex
CX
$16.3B
| $12.4M | 0.01% |
1,623,802
+256,352
| +19% | +$1.89M |
|
|
AIRM
1356
PUT
DELISTED
Air Methods Corp
AIRM
| $12.4M | 0.01% |
393,100
+254,500
| +184% | +$8.67M |
|
|
FISV
1357
CALL
Fiserv Inc
FISV
$27.9B
| $12.4M | 0.01% |
248,800
+125,800
| +102% | +$6.6M |
|
1358
CALL
Intuit
INTU
$89B
| $12.3M | 0.01% |
112,200
-27,800
| -20% | -$3.11M |
|
1359
PUT
SolarEdge
SEDG
$1.95B
| $12.3M | 0.01% |
715,800
+455,500
| +175% | +$8.03M |
|
1360
Western Digital
WDC
$150B
| $12.3M | 0.01% |
277,479
-842,958
| -75% | -$31.8M |
|
1361
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.3M | 0.01% |
100,919
+856
| +0.9% | +$115K |
|
|
ZAYO
1362
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.3M | 0.01% |
412,500
+186,500
| +83% | +$5.39M |
|
1363
PUT
Nu Skin
NUS
$267M
| $12.2M | 0.01% |
189,000
+26,800
| +17% | +$1.51M |
|
1364
CALL
Olin
OLN
$2.12B
| $12.2M | 0.01% |
593,500
-377,500
| -39% | -$8.12M |
|
1365
PUT
Nokia
NOK
$52.3B
| $12.2M | 0.01% |
2,100,200
-1,219,300
| -37% | -$6.93M |
|
1366
CALL
Tenet Healthcare
THC
$21.1B
| $12.1M | 0.01% |
533,700
-82,900
| -13% | -$2.16M |
|
1367
Advance Auto Parts
AAP
$3.49B
| $12.1M | 0.01% |
81,048
+79,348
| +4,668% | +$12.7M |
|
1368
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $12.1M | 0.01% |
55,400
+19,000
| +52% | +$4.13M |
|
1369
CALL
Ubiquiti
UI
$34.3B
| $12M | 0.01% |
224,900
+50,400
| +29% | +$2.42M |
|
|
AVP
1370
CALL
DELISTED
Avon Products, Inc.
AVP
| $12M | 0.01% |
2,123,500
-56,100
| -3% | -$280K |
|
1371
PUT
Diageo
DEO
$53.6B
| $12M | 0.01% |
103,300
-253,900
| -71% | -$29M |
|
|
GWPH
1372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12M | 0.01% |
+90,108
| New | +$8.61M |
|
|
SIVB
1373
PUT
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.01% |
108,100
-176,800
| -62% | -$18.4M |
|
|
AXON
1374
PUT
Axon Enterprise
AXON
$46.4B
| $11.9M | 0.01% |
416,900
+40,400
| +11% | +$1.12M |
|
1375
PUT
United Therapeutics
UTHR
$23.1B
| $11.9M | 0.01% |
101,000
-18,100
| -15% | -$2.17M |
|
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.