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 | |
|---|---|---|---|---|---|---|
1501
CALL
Textron
TXT
$15.4B
| $10.3M | 0.01% |
259,500
+177,400
| +216% | +$6.99M |
|
1502
CALL
Motorola Solutions
MSI
$76.7B
| $10.3M | 0.01% |
134,600
-17,600
| -12% | -$1.29M |
|
1503
CALL
Centene
CNC
$32.8B
| $10.2M | ﹤0.01% |
305,600
-78,800
| -20% | -$2.74M |
|
1504
CALL
Check Point Software Technologies
CHKP
$13.5B
| $10.2M | ﹤0.01% |
131,800
-16,200
| -11% | -$1.26M |
|
1505
PUT
Vipshop
VIPS
$7.49B
| $10.2M | ﹤0.01% |
696,700
+441,000
| +172% | +$6.2M |
|
1506
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $10.2M | ﹤0.01% |
415,700
-2,400
| -0.6% | -$59.2K |
|
|
MOMO
1507
Hello Group
MOMO
$876M
| $10.2M | ﹤0.01% |
453,573
+284,690
| +169% | +$5.05M |
|
1508
PUT
Marriott Vacations Worldwide
VAC
$3.94B
| $10.2M | ﹤0.01% |
139,000
+53,000
| +62% | +$3.93M |
|
1509
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.2M | ﹤0.01% |
+90,534
| New | +$10.2M |
|
|
CTRA
1510
CALL
DELISTED
Coterra Energy
CTRA
| $10.2M | ﹤0.01% |
394,500
-175,500
| -31% | -$4.39M |
|
1511
PUT
New Oriental
EDU
$9.18B
| $10.2M | ﹤0.01% |
219,500
+134,400
| +158% | +$5.83M |
|
1512
CALL
Middleby
MIDD
$5.89B
| $10.2M | ﹤0.01% |
82,200
+31,800
| +63% | +$3.9M |
|
1513
PUT
Fossil Group
FOSL
$320M
| $10.2M | ﹤0.01% |
365,900
-92,400
| -20% | -$2.73M |
|
|
CERN
1514
PUT
DELISTED
Cerner Corp
CERN
| $10.2M | ﹤0.01% |
164,500
-108,200
| -40% | -$6.83M |
|
|
AMTD
1515
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | ﹤0.01% |
287,900
+48,100
| +20% | +$1.5M |
|
|
1516
CALL
Fossil Group
FOSL
$320M
| $10.1M | ﹤0.01% |
365,300
+214,000
| +141% | +$6.32M |
|
|
DBV
1517
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $10.1M | ﹤0.01% |
+406,973
| New | +$9.96M |
|
|
EQM
1518
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $10.1M | ﹤0.01% |
132,600
+93,400
| +238% | +$7.28M |
|
1519
CALL
Pultegroup
PHM
$24.6B
| $10.1M | ﹤0.01% |
504,000
-48,900
| -9% | -$1.01M |
|
1520
CALL
AngloGold Ashanti
AU
$48.9B
| $10.1M | ﹤0.01% |
632,700
+317,500
| +101% | +$6.03M |
|
1521
CALL
Puma Biotechnology
PBYI
$448M
| $10.1M | ﹤0.01% |
150,200
+85,200
| +131% | +$4.31M |
|
1522
PUT
Lennar Class A
LEN
$20.6B
| $10.1M | ﹤0.01% |
249,823
+58,096
| +30% | +$2.57M |
|
1523
PUT
Ferrari
RACE
$71.5B
| $10.1M | ﹤0.01% |
194,100
+66,200
| +52% | +$3.08M |
|
1524
CALL
Thor Industries
THO
$4.13B
| $10M | ﹤0.01% |
118,500
+84,200
| +245% | +$6.54M |
|
1525
PUT
Labcorp
LH
$26B
| $10M | ﹤0.01% |
84,972
+20,370
| +32% | +$2.4M |
|
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.