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 | |
|---|---|---|---|---|---|---|
1701
CALL
Pilgrim's Pride
PPC
$6.31B
| $8.04M | ﹤0.01% |
380,900
+17,300
| +5% | +$401K |
|
|
NE
1702
PUT
DELISTED
Noble Corporation
NE
| $8.02M | ﹤0.01% |
1,264,300
-50,000
| -4% | -$336K |
|
|
JKS
1703
PUT
JinkoSolar
JKS
$886M
| $8.01M | ﹤0.01% |
507,200
+155,700
| +44% | +$2.84M |
|
|
DVAX
1704
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.01M | ﹤0.01% |
763,800
+247,900
| +48% | +$3.56M |
|
1705
CALL
DexCom
DXCM
$33.1B
| $8.01M | ﹤0.01% |
365,600
-30,000
| -8% | -$668K |
|
1706
PUT
Universal Corp
UVV
$1.18B
| $8.01M | ﹤0.01% |
137,600
+117,600
| +588% | +$6.94M |
|
|
RUSL
1707
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $8M | ﹤0.01% |
228,400
+60,200
| +36% | +$2.01M |
|
1708
PUT
Edgewell Personal Care
EPC
$1.29B
| $8M | ﹤0.01% |
100,600
+16,200
| +19% | +$1.31M |
|
1709
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $8M | ﹤0.01% |
9,471
+3,016
| +47% | +$2.42M |
|
|
XEC
1710
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $8M | ﹤0.01% |
59,500
-7,400
| -11% | -$928K |
|
1711
PUT
SAP
SAP
$241B
| $7.99M | ﹤0.01% |
87,400
-27,700
| -24% | -$2.38M |
|
|
HAR
1712
PUT
DELISTED
Harman International Industries
HAR
| $7.99M | ﹤0.01% |
94,600
-54,500
| -37% | -$4.47M |
|
1713
CALL
Flex
FLEX
$44.2B
| $7.97M | ﹤0.01% |
776,826
+612,278
| +372% | +$5.94M |
|
|
HOUS
1714
CALL
DELISTED
Anywhere Real Estate
HOUS
| $7.96M | ﹤0.01% |
308,000
+206,600
| +204% | +$5.73M |
|
1715
PUT
Warner Bros
WBD
$67.4B
| $7.96M | ﹤0.01% |
295,800
+154,500
| +109% | +$3.96M |
|
1716
CALL
Energous
WATT
$102M
| $7.95M | ﹤0.01% |
676
+393
| +139% | +$3.51M |
|
1717
PUT
Sturm, Ruger & Co
RGR
$594M
| $7.95M | ﹤0.01% |
137,600
-167,200
| -55% | -$10.6M |
|
1718
PUT
ArcelorMittal
MT
$55.7B
| $7.93M | ﹤0.01% |
437,667
+15,734
| +4% | +$279K |
|
1719
Honeywell
HON
$77B
| $7.93M | ﹤0.01% |
75,677
| – | – |
|
1720
Kroger
KR
$34.6B
| $7.93M | ﹤0.01% |
267,106
+67,987
| +34% | +$2.26M |
|
|
ISEE
1721
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.92M | ﹤0.01% |
171,800
+113,400
| +194% | +$6.4M |
|
|
HIMX
1722
PUT
Himax Technologies
HIMX
$2.57B
| $7.91M | ﹤0.01% |
920,300
+683,300
| +288% | +$6.4M |
|
1723
CALL
Under Armour Class C
UA
$2.42B
| $7.89M | ﹤0.01% |
233,100
+113,300
| +95% | +$4.09M |
|
1724
CALL
Fidelity National Information Services
FIS
$21.9B
| $7.89M | ﹤0.01% |
102,400
-1,500
| -1% | -$117K |
|
1725
PUT
Toll Brothers
TOL
$14B
| $7.89M | ﹤0.01% |
264,100
+90,600
| +52% | +$2.62M |
|
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.