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 | |
|---|---|---|---|---|---|---|
1426
PUT
Nordic American Tanker
NAT
$1.36B
| $11.2M | 0.01% |
1,114,747
+288,993
| +35% | +$3.36M |
|
1427
ResMed
RMD
$31.8B
| $11.2M | 0.01% |
172,406
+17,557
| +11% | +$1.17M |
|
1428
Ares Capital
ARCC
$14.2B
| $11.2M | 0.01% |
720,158
-513,780
| -42% | -$7.88M |
|
|
RICE
1429
PUT
DELISTED
Rice Energy Inc.
RICE
| $11.2M | 0.01% |
427,500
+359,300
| +527% | +$8.92M |
|
1430
Baxter International
BAX
$14.3B
| $11.1M | 0.01% |
233,537
-672,995
| -74% | -$31.7M |
|
1431
CALL
Hain Celestial
HAIN
$53.4M
| $11.1M | 0.01% |
312,400
+35,400
| +13% | +$1.55M |
|
1432
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $11.1M | 0.01% |
219,500
-202,800
| -48% | -$10.1M |
|
1433
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$51M
| $11.1M | 0.01% |
132
+94
| +247% | +$7.25M |
|
1434
CALL
First Majestic Silver
AG
$9.28B
| $11.1M | 0.01% |
1,074,400
-98,300
| -8% | -$1.44M |
|
1435
CALL
Healthpeak Properties
DOC
$14.6B
| $11.1M | 0.01% |
319,847
+189,844
| +146% | +$6.64M |
|
|
ASRT
1436
PUT
DELISTED
Assertio
ASRT
| $11M | 0.01% |
7,367
+4,689
| +175% | +$5.89M |
|
1437
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $11M | 0.01% |
411,000
-4,972,800
| -92% | -$131M |
|
|
MLNX
1438
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11M | 0.01% |
255,000
+146,900
| +136% | +$6.5M |
|
1439
CALL
Aptiv
APTV
$10.1B
| $11M | 0.01% |
154,500
+6,400
| +4% | +$432K |
|
1440
CALL
W.W. Grainger
GWW
$60.9B
| $11M | 0.01% |
49,000
-39,700
| -45% | -$8.92M |
|
|
WR
1441
PUT
DELISTED
Westar Energy Inc
WR
| $11M | 0.01% |
193,900
+30,900
| +19% | +$1.71M |
|
1442
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $11M | 0.01% |
111,405
+78,088
| +234% | +$7.67M |
|
1443
PUT
Leidos
LDOS
$17.6B
| $11M | 0.01% |
253,500
+187,000
| +281% | +$8.49M |
|
|
K
1444
PUT
DELISTED
Kellanova
K
| $11M | 0.01% |
150,804
+31,843
| +27% | +$2.44M |
|
1445
CALL
Chord Energy
CHRD
$7.63B
| $11M | 0.01% |
954,900
+183,400
| +24% | +$1.68M |
|
1446
Range Resources
RRC
$9.3B
| $10.9M | 0.01% |
282,533
-305,803
| -52% | -$12.4M |
|
1447
Chevron
CVX
$378B
| $10.9M | 0.01% |
106,226
-7,842
| -7% | -$801K |
|
1448
PUT
Willis Towers Watson
WTW
$32B
| $10.9M | 0.01% |
82,200
+77,400
| +1,613% | +$9.64M |
|
|
ULTI
1449
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $10.9M | 0.01% |
53,400
+16,900
| +46% | +$3.57M |
|
|
SBNY
1450
PUT
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
92,000
+42,400
| +85% | +$5.1M |
|
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.