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 | |
|---|---|---|---|---|---|---|
1601
CALL
AvalonBay Communities
AVB
$26.3B
| $8.89M | ﹤0.01% |
50,000
+21,900
| +78% | +$3.94M |
|
1602
PUT
Dominion Energy
D
$59.1B
| $8.85M | ﹤0.01% |
119,100
+57,300
| +93% | +$4.37M |
|
1603
PUT
Ross Stores
ROST
$81.7B
| $8.84M | ﹤0.01% |
137,400
+24,800
| +22% | +$1.52M |
|
|
NS
1604
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.84M | ﹤0.01% |
178,200
-101,900
| -36% | -$4.91M |
|
1605
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.82M | ﹤0.01% |
44,400
-11,900
| -21% | -$2.36M |
|
1606
PUT
Alamos Gold
AGI
$13.9B
| $8.78M | ﹤0.01% |
1,070,500
+34,300
| +3% | +$299K |
|
|
CEQP
1607
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.78M | ﹤0.01% |
413,100
-45,200
| -10% | -$943K |
|
1608
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $8.77M | ﹤0.01% |
182,200
-84,600
| -32% | -$4.31M |
|
1609
PUT
NRG Energy
NRG
$25B
| $8.77M | ﹤0.01% |
781,900
-109,500
| -12% | -$1.43M |
|
|
LCI
1610
PUT
DELISTED
Lannett Company, Inc.
LCI
| $8.77M | ﹤0.01% |
82,475
+16,200
| +24% | +$1.98M |
|
1611
SPX Corp
SPXC
$10.6B
| $8.76M | ﹤0.01% |
434,928
| – | – |
|
1612
CALL
Veeva Systems
VEEV
$38.1B
| $8.76M | ﹤0.01% |
212,100
-30,700
| -13% | -$1.19M |
|
1613
CALL
TC Energy
TRP
$66B
| $8.75M | ﹤0.01% |
184,000
-79,300
| -30% | -$3.7M |
|
|
MDCO
1614
DELISTED
Medicines Co
MDCO
| $8.74M | ﹤0.01% |
231,712
+171,052
| +282% | +$6.45M |
|
1615
PUT
Idacorp
IDA
$8.08B
| $8.74M | ﹤0.01% |
+111,700
| New | +$8.81M |
|
1616
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $8.73M | ﹤0.01% |
165,300
+87,600
| +113% | +$3.81M |
|
|
1617
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $8.69M | ﹤0.01% |
180,600
+4,000
| +2% | +$204K |
|
|
QEP
1618
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | ﹤0.01% |
443,400
-32,300
| -7% | -$595K |
|
1619
Cameco
CCJ
$42.4B
| $8.63M | ﹤0.01% |
1,008,721
+286,177
| +40% | +$2.75M |
|
1620
CALL
Plains GP Holdings
PAGP
$4.98B
| $8.6M | ﹤0.01% |
249,418
+108,825
| +77% | +$3.28M |
|
|
PDCE
1621
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $8.59M | ﹤0.01% |
128,100
+80,800
| +171% | +$4.89M |
|
1622
CALL
MGIC Investment
MTG
$6.21B
| $8.58M | ﹤0.01% |
1,073,000
+1,040,500
| +3,202% | +$7.74M |
|
1623
PUT
Cboe Global Markets
CBOE
$29.8B
| $8.58M | ﹤0.01% |
132,300
-157,100
| -54% | -$10.7M |
|
1624
PUT
Olin
OLN
$2.15B
| $8.56M | ﹤0.01% |
417,300
+35,600
| +9% | +$766K |
|
|
DO
1625
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.56M | ﹤0.01% |
486,100
+136,300
| +39% | +$2.73M |
|
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.