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 | |
|---|---|---|---|---|---|---|
1376
CALL
Fastenal
FAST
$59.5B
| $11.9M | 0.01% |
1,136,800
-560,400
| -33% | -$5.96M |
|
1377
PUT
Urban Outfitters
URBN
$6.59B
| $11.8M | 0.01% |
343,200
+190,100
| +124% | +$6.23M |
|
1378
CALL
Unilever
UL
$136B
| $11.8M | 0.01% |
222,133
-88,800
| -29% | -$4.69M |
|
|
ITC
1379
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.01% |
254,626
| – | – |
|
1380
PUT
Truist Financial
TFC
$64B
| $11.8M | 0.01% |
312,900
-91,900
| -23% | -$3.42M |
|
1381
MGM Resorts International
MGM
$11.2B
| $11.8M | 0.01% |
+452,926
| New | +$11M |
|
1382
PUT
Hilton Worldwide
HLT
$71.5B
| $11.8M | 0.01% |
170,867
-85,666
| -33% | -$6.04M |
|
1383
Autodesk
ADSK
$52.6B
| $11.7M | 0.01% |
162,160
-25,986
| -14% | -$1.64M |
|
1384
CALL
Canadian Natural Resources
CNQ
$93.8B
| $11.7M | 0.01% |
747,372
-148,658
| -17% | -$2.26M |
|
1385
PUT
Huntsman Corp
HUN
$1.77B
| $11.7M | 0.01% |
720,800
+176,800
| +33% | +$2.8M |
|
|
HTZ
1386
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.7M | 0.01% |
+335,747
| New | +$14.1M |
|
1387
CALL
iShares US Transportation ETF
IYT
$2.28B
| $11.7M | 0.01% |
322,000
+105,200
| +49% | +$3.71M |
|
|
SRCL
1388
PUT
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.01% |
145,800
+70,400
| +93% | +$6.36M |
|
|
BBL
1389
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | 0.01% |
382,059
+64,070
| +20% | +$1.71M |
|
1390
Barclays
BCS
$94.1B
| $11.6M | 0.01% |
1,416,011
-491,693
| -26% | -$3.88M |
|
|
JCP
1391
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.01% |
1,258,300
-422,800
| -25% | -$4.03M |
|
1392
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $11.6M | 0.01% |
109,500
+35,500
| +48% | +$3.74M |
|
1393
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $11.6M | 0.01% |
104,867
+67,234
| +179% | +$7.31M |
|
1394
Cleveland-Cliffs
CLF
$6.99B
| $11.5M | 0.01% |
1,972,328
+220,096
| +13% | +$1.44M |
|
1395
PUT
Dick's Sporting Goods
DKS
$18.7B
| $11.5M | 0.01% |
203,300
+48,500
| +31% | +$2.67M |
|
|
ZIONW
1396
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.5M | 0.01% |
2,846,798
| – | – |
|
1397
PUT
Hain Celestial
HAIN
$53.7M
| $11.5M | 0.01% |
324,000
+155,500
| +92% | +$6.82M |
|
|
GRMN
1398
PUT
Garmin
GRMN
$60B
| $11.5M | 0.01% |
238,400
+120,400
| +102% | +$5.94M |
|
1399
PUT
Banco Bradesco
BBD
$36.7B
| $11.5M | 0.01% |
2,442,725
+831,661
| +52% | +$3.77M |
|
1400
CALL
Toronto Dominion Bank
TD
$200B
| $11.5M | 0.01% |
258,000
-44,500
| -15% | -$1.95M |
|
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.