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 | |
|---|---|---|---|---|---|---|
1476
PUT
Oneok
OKE
$56.1B
| $10.6M | 0.01% |
206,800
+73,500
| +55% | +$3.48M |
|
1477
PUT
First Majestic Silver
AG
$9.22B
| $10.6M | 0.01% |
1,030,500
+777,000
| +307% | +$11.4M |
|
1478
Chubb
CB
$134B
| $10.6M | 0.01% |
84,403
-11,638
| -12% | -$1.48M |
|
1479
PUT
Sony
SONY
$140B
| $10.6M | 0.01% |
1,596,000
+1,490,500
| +1,413% | +$9.55M |
|
1480
PUT
Ashland
ASH
$3.45B
| $10.6M | 0.01% |
186,822
-26,776
| -13% | -$1.54M |
|
1481
CALL
Coeur Mining
CDE
$18.3B
| $10.6M | 0.01% |
894,700
+250,400
| +39% | +$3.43M |
|
1482
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $10.6M | 0.01% |
265,064
-97,852
| -27% | -$3.68M |
|
1483
PUT
Thor Industries
THO
$4.11B
| $10.6M | 0.01% |
124,600
+76,100
| +157% | +$5.91M |
|
1484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $10.6M | 0.01% |
431,075
+308,080
| +250% | +$7.79M |
|
1485
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $10.5M | 0.01% |
174,300
-151,800
| -47% | -$8.87M |
|
|
UNIT
1486
PUT
Uniti Group
UNIT
$2.29B
| $10.5M | 0.01% |
335,000
+83,900
| +33% | +$2.58M |
|
1487
PUT
ServiceNow
NOW
$131B
| $10.5M | 0.01% |
664,500
-840,500
| -56% | -$12.4M |
|
1488
PUT
Ventas
VTR
$47.3B
| $10.5M | 0.01% |
148,800
+101,400
| +214% | +$7.36M |
|
1489
PUT
Darden Restaurants
DRI
$24.6B
| $10.5M | 0.01% |
171,200
-25,900
| -13% | -$1.61M |
|
1490
CALL
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $10.5M | 0.01% |
240,800
-34,400
| -13% | -$1.49M |
|
1491
PUT
Dycom Industries
DY
$12.1B
| $10.5M | 0.01% |
128,300
-25,000
| -16% | -$2.21M |
|
1492
PUT
Genuine Parts
GPC
$18.5B
| $10.5M | 0.01% |
104,100
+71,200
| +216% | +$7.22M |
|
1493
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
| $10.4M | 0.01% |
215,600
+152,800
| +243% | +$7.26M |
|
1494
CALL
Lear
LEA
$8.09B
| $10.4M | 0.01% |
86,000
-12,100
| -12% | -$1.38M |
|
|
WES
1495
CALL
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.01% |
189,200
-299,800
| -61% | -$15M |
|
1496
Johnson & Johnson
JNJ
$629B
| $10.4M | 0.01% |
88,000
-30,700
| -26% | -$3.72M |
|
1497
PUT
MPLX
MPLX
$59.7B
| $10.4M | 0.01% |
307,000
-3,800
| -1% | -$125K |
|
1498
PUT
Plains GP Holdings
PAGP
$4.95B
| $10.4M | 0.01% |
301,389
+160,345
| +114% | +$4.83M |
|
1499
PUT
Ally Financial
ALLY
$13.3B
| $10.4M | 0.01% |
533,300
-284,300
| -35% | -$5.28M |
|
1500
CALL
ProShares UltraShort S&P500
SDS
$370M
| $10.3M | 0.01% |
6,307
-8,115
| -56% | -$13.5M |
|
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.