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 | |
|---|---|---|---|---|---|---|
1401
PUT
BorgWarner
BWA
$14.1B
| $11.4M | 0.01% |
369,314
+297,746
| +416% | +$8.78M |
|
1402
CALL
Quanta Services
PWR
$100B
| $11.4M | 0.01% |
408,000
+325,500
| +395% | +$8.29M |
|
|
ETFC
1403
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.01% |
391,800
+11,900
| +3% | +$308K |
|
1404
PUT
Lincoln National
LNC
$8.79B
| $11.4M | 0.01% |
242,700
-22,500
| -8% | -$1.01M |
|
1405
CALL
iShares S&P 500 Growth ETF
IVW
$77.7B
| $11.4M | 0.01% |
374,800
+136,800
| +57% | +$4.15M |
|
1406
CALL
Chemours
CC
$2.24B
| $11.4M | 0.01% |
712,400
+304,100
| +74% | +$3.47M |
|
|
SFR
1407
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $11.4M | 0.01% |
396,600
-6,400
| -2% | -$200K |
|
1408
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $11.4M | 0.01% |
624,500
+76,700
| +14% | +$1.39M |
|
1409
CALL
Williams-Sonoma
WSM
$29.7B
| $11.4M | 0.01% |
444,800
+143,800
| +48% | +$3.76M |
|
1410
PUT
Diamondback Energy
FANG
$54.7B
| $11.4M | 0.01% |
117,600
-137,800
| -54% | -$12.7M |
|
1411
PUT
TAL Education Group
TAL
$6.89B
| $11.3M | 0.01% |
+957,600
| New | +$10.1M |
|
1412
CALL
Franco-Nevada
FNV
$45.9B
| $11.3M | 0.01% |
161,800
-243,300
| -60% | -$18.2M |
|
1413
CALL
Lennar Class A
LEN
$20.6B
| $11.3M | 0.01% |
280,500
-77,426
| -22% | -$3.43M |
|
|
KCG
1414
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $11.3M | 0.01% |
727,400
+291,000
| +67% | +$4.22M |
|
|
EBIX
1415
CALL
DELISTED
Ebix Inc
EBIX
| $11.3M | 0.01% |
198,700
-63,400
| -24% | -$3.47M |
|
|
AVG
1416
DELISTED
AVG Technologies N.V.
AVG
| $11.3M | 0.01% |
+451,497
| New | +$11.1M |
|
|
USCR
1417
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.01% |
245,100
+193,700
| +377% | +$10.9M |
|
|
SAGE
1418
PUT
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.01% |
245,000
+120,900
| +97% | +$4.92M |
|
1419
CALL
Digital Realty Trust
DLR
$70.7B
| $11.3M | 0.01% |
116,100
+70,100
| +152% | +$7.13M |
|
|
ESV
1420
PUT
DELISTED
Ensco Rowan plc
ESV
| $11.3M | 0.01% |
331,275
+32,975
| +11% | +$1.12M |
|
|
PX
1421
CALL
DELISTED
Praxair Inc
PX
| $11.2M | 0.01% |
93,100
-200,300
| -68% | -$23.7M |
|
1422
CALL
Suncor Energy
SU
$73.2B
| $11.2M | 0.01% |
404,900
+22,300
| +6% | +$609K |
|
|
RAX
1423
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $11.2M | 0.01% |
354,900
-99,800
| -22% | -$2.76M |
|
1424
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $11.2M | 0.01% |
100,900
+20,900
| +26% | +$2.32M |
|
1425
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$88.4M
| $11.2M | 0.01% |
231,100
+198,400
| +607% | +$9.43M |
|
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.