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 | |
|---|---|---|---|---|---|---|
|
WFT
1576
CALL
DELISTED
Weatherford International plc
WFT
| $9.28M | ﹤0.01% |
1,651,000
-599,900
| -27% | -$3.41M |
|
1577
Vanguard Total International Stock ETF
VXUS
$162B
| $9.23M | ﹤0.01% |
195,434
+14,413
| +8% | +$670K |
|
1578
Ionis Pharmaceuticals
IONS
$9.46B
| $9.2M | ﹤0.01% |
251,214
-146,272
| -37% | -$4.58M |
|
1579
CALL
Papa John's
PZZA
$770M
| $9.2M | ﹤0.01% |
116,700
+40,700
| +54% | +$3.04M |
|
1580
PUT
ProShares UltraShort S&P500
SDS
$369M
| $9.17M | ﹤0.01% |
5,595
-5,583
| -50% | -$9.29M |
|
|
SWFT
1581
CALL
DELISTED
Swift Transportation Company
SWFT
| $9.17M | ﹤0.01% |
426,900
+11,100
| +3% | +$211K |
|
1582
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $9.15M | ﹤0.01% |
126,800
+13,100
| +12% | +$952K |
|
|
BLUE
1583
DELISTED
bluebird bio
BLUE
| $9.13M | ﹤0.01% |
10,404
+371
| +4% | +$269K |
|
1584
Coeur Mining
CDE
$18.6B
| $9.13M | ﹤0.01% |
771,737
+688,737
| +830% | +$9.42M |
|
|
LXK
1585
CALL
DELISTED
Lexmark Intl Inc
LXK
| $9.09M | ﹤0.01% |
227,500
+117,500
| +107% | +$4.27M |
|
|
HK
1586
CALL
DELISTED
Halcon Resources Corporation
HK
| $9.09M | ﹤0.01% |
+969,000
| New | +$11.4M |
|
|
ULTI
1587
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.07M | ﹤0.01% |
44,400
+18,300
| +70% | +$3.87M |
|
1588
Vail Resorts
MTN
$5.22B
| $9.05M | ﹤0.01% |
57,705
-6,607
| -10% | -$1.01M |
|
1589
Tractor Supply
TSCO
$18.1B
| $9.04M | ﹤0.01% |
671,035
+470,825
| +235% | +$7.83M |
|
1590
PUT
AstraZeneca
AZN
$251B
| $9.03M | ﹤0.01% |
137,400
-20,100
| -13% | -$1.31M |
|
1591
PUT
Exelixis
EXEL
$13.1B
| $9.02M | ﹤0.01% |
705,400
+586,700
| +494% | +$6.34M |
|
1592
PUT
Agios Pharmaceuticals
AGIO
$1.94B
| $9.02M | ﹤0.01% |
170,700
+17,900
| +12% | +$780K |
|
1593
PUT
Pacira BioSciences
PCRX
$978M
| $9.01M | ﹤0.01% |
263,400
+122,700
| +87% | +$4.81M |
|
1594
PUT
ProShares Ultra QQQ
QLD
$14B
| $9M | ﹤0.01% |
1,664,000
-30,400
| -2% | -$155K |
|
|
WW
1595
CALL
DELISTED
WW International
WW
| $8.96M | ﹤0.01% |
868,400
+471,200
| +119% | +$5.18M |
|
1596
CALL
SM Energy
SM
$7.52B
| $8.96M | ﹤0.01% |
232,200
-57,900
| -20% | -$1.86M |
|
1597
PUT
Henry Schein
HSIC
$9.83B
| $8.95M | ﹤0.01% |
139,995
+124,950
| +831% | +$8.29M |
|
1598
CALL
Eastman Chemical
EMN
$8.37B
| $8.93M | ﹤0.01% |
132,000
-194,800
| -60% | -$13.1M |
|
|
OIL
1599
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.91M | ﹤0.01% |
1,528,000
+627,000
| +70% | +$3.53M |
|
1600
PUT
Trinity Industries
TRN
$2.29B
| $8.89M | ﹤0.01% |
510,874
-124,177
| -20% | -$2.05M |
|
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.