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 | |
|---|---|---|---|---|---|---|
1451
PUT
Expeditors International
EXPD
$23.3B
| $10.9M | 0.01% |
211,500
+18,200
| +9% | +$921K |
|
1452
PUT
Applied Materials
AMAT
$421B
| $10.9M | 0.01% |
360,600
-375,000
| -51% | -$10.5M |
|
1453
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $10.9M | 0.01% |
595,800
-609,000
| -51% | -$11M |
|
1454
Philip Morris
PM
$290B
| $10.8M | 0.01% |
111,582
| – | – |
|
1455
PUT
Sysco
SYY
$40.4B
| $10.8M | 0.01% |
221,200
+58,400
| +36% | +$3M |
|
|
WPX
1456
PUT
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | 0.01% |
821,300
+153,100
| +23% | +$1.7M |
|
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $10.8M | 0.01% |
330,242
-516,501
| -61% | -$16.7M |
|
1458
PUT
Shake Shack
SHAK
$2.83B
| $10.8M | 0.01% |
311,900
-33,300
| -10% | -$1.23M |
|
1459
PUT
ProShares UltraPro Short Dow 30
SDOW
$184M
| $10.8M | 0.01% |
3,178
-316
| -9% | -$1.08M |
|
1460
CALL
United Parks & Resorts
PRKS
$2.07B
| $10.8M | 0.01% |
801,100
+729,400
| +1,017% | +$9.99M |
|
|
NVO
1461
PUT
Novo Nordisk
NVO
$209B
| $10.8M | 0.01% |
519,200
+280,600
| +118% | +$6.96M |
|
1462
CALL
Sempra
SRE
$55.6B
| $10.8M | 0.01% |
201,400
+78,000
| +63% | +$4.24M |
|
|
LGF
1463
DELISTED
Lions Gate Entertainment
LGF
| $10.8M | 0.01% |
539,801
+422,149
| +359% | +$8.64M |
|
1464
CALL
InterDigital
IDCC
$8.91B
| $10.8M | 0.01% |
136,000
-75,900
| -36% | -$5.07M |
|
1465
PUT
AerCap
AER
$23.6B
| $10.8M | 0.01% |
279,500
-158,000
| -36% | -$5.96M |
|
|
CYBR
1466
CALL
DELISTED
CyberArk
CYBR
| $10.8M | 0.01% |
217,000
+22,300
| +11% | +$1.19M |
|
|
JOY
1467
CALL
DELISTED
Joy Global Inc
JOY
| $10.8M | 0.01% |
387,700
-386,900
| -50% | -$10.3M |
|
|
1468
CALL
Expeditors International
EXPD
$23.3B
| $10.7M | 0.01% |
208,400
+96,200
| +86% | +$4.87M |
|
1469
PUT
AvalonBay Communities
AVB
$26.2B
| $10.7M | 0.01% |
60,200
-121,900
| -67% | -$21.9M |
|
|
WPZ
1470
PUT
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 0.01% |
287,600
+95,700
| +50% | +$3.52M |
|
1471
Eli Lilly
LLY
$1.08T
| $10.7M | 0.01% |
133,017
+128,450
| +2,813% | +$10.3M |
|
1472
Take-Two Interactive
TTWO
$47.5B
| $10.7M | 0.01% |
236,553
+70,320
| +42% | +$2.96M |
|
1473
Goldman Sachs
GS
$301B
| $10.6M | 0.01% |
66,003
-87,704
| -57% | -$14.3M |
|
1474
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $10.6M | 0.01% |
90,800
+79,800
| +725% | +$9.3M |
|
1475
PUT
Itaú Unibanco
ITUB
$87.3B
| $10.6M | 0.01% |
2,205,872
+163,270
| +8% | +$773K |
|
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.