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 | |
|---|---|---|---|---|---|---|
1526
PUT
Altisource Portfolio Solutions
ASPS
$64.6M
| $10M | ﹤0.01% |
38,688
+21,488
| +125% | +$5.06M |
|
|
CAVM
1527
PUT
DELISTED
Cavium, Inc.
CAVM
| $10M | ﹤0.01% |
172,300
+10,300
| +6% | +$516K |
|
1528
Casey's General Stores
CASY
$30.9B
| $10M | ﹤0.01% |
83,421
+81,421
| +4,071% | +$10.5M |
|
1529
PUT
Essex Property Trust
ESS
$18.1B
| $10M | ﹤0.01% |
45,000
+6,500
| +17% | +$1.48M |
|
1530
CALL
Aon
AON
$75.7B
| $10M | ﹤0.01% |
89,000
-29,200
| -25% | -$3.22M |
|
|
CAB
1531
PUT
DELISTED
Cabela's Inc
CAB
| $10M | ﹤0.01% |
182,200
+157,600
| +641% | +$8.07M |
|
1532
CALL
American Eagle Outfitters
AEO
$3.07B
| $9.98M | ﹤0.01% |
558,700
+167,900
| +43% | +$3.01M |
|
1533
Gold Fields
GFI
$36.6B
| $9.97M | ﹤0.01% |
2,056,874
-347,399
| -14% | -$1.97M |
|
|
JPHF
1534
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $9.96M | ﹤0.01% |
+393,818
| New | +$9.95M |
|
1535
PUT
Barclays
BCS
$94.1B
| $9.96M | ﹤0.01% |
1,214,747
-306,848
| -20% | -$2.42M |
|
1536
PUT
Wayfair
W
$14.4B
| $9.95M | ﹤0.01% |
252,800
-14,300
| -5% | -$578K |
|
|
CBPO
1537
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.95M | ﹤0.01% |
79,900
-4,100
| -5% | -$484K |
|
1538
KLA
KLAC
$252B
| $9.93M | ﹤0.01% |
1,423,830
+149,830
| +12% | +$1.08M |
|
1539
CALL
Northern Trust
NTRS
$34.4B
| $9.92M | ﹤0.01% |
145,900
-53,000
| -27% | -$3.6M |
|
|
PX
1540
PUT
DELISTED
Praxair Inc
PX
| $9.92M | ﹤0.01% |
82,100
+60,200
| +275% | +$7.13M |
|
1541
CALL
Raymond James Financial
RJF
$34.4B
| $9.9M | ﹤0.01% |
255,150
+27,750
| +12% | +$1.02M |
|
1542
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.86M | ﹤0.01% |
117,500
-59,100
| -33% | -$5.01M |
|
1543
PUT
Puma Biotechnology
PBYI
$448M
| $9.84M | ﹤0.01% |
146,800
+94,300
| +180% | +$4.77M |
|
|
AMAG
1544
DELISTED
AMAG Pharmaceuticals
AMAG
| $9.82M | ﹤0.01% |
400,540
+150,452
| +60% | +$3.76M |
|
1545
CALL
L3Harris
LHX
$54.5B
| $9.81M | ﹤0.01% |
107,100
+32,000
| +43% | +$2.84M |
|
1546
PUT
Aptiv
APTV
$10.3B
| $9.78M | ﹤0.01% |
137,100
-22,100
| -14% | -$1.49M |
|
1547
CALL
Zimmer Biomet
ZBH
$18.5B
| $9.78M | ﹤0.01% |
77,456
-12,463
| -14% | -$1.54M |
|
|
HAPN
1548
PUT
Happen Inc
HAPN
$2.25B
| $9.73M | ﹤0.01% |
314,840
+3,420
| +1% | +$88.8K |
|
1549
CALL
Paycom
PAYC
$9.57B
| $9.72M | ﹤0.01% |
193,900
+51,900
| +37% | +$2.53M |
|
|
MMP
1550
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.71M | ﹤0.01% |
137,200
+30,200
| +28% | +$2.15M |
|
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.