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 | |
|---|---|---|---|---|---|---|
|
SPWR
1776
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.46M | ﹤0.01% |
1,276,370
+154,393
| +14% | +$1.2M |
|
|
ESV
1777
DELISTED
Ensco Rowan plc
ESV
| $7.45M | ﹤0.01% |
219,189
+66,343
| +43% | +$2.26M |
|
1778
PUT
Rockwell Automation
ROK
$48.3B
| $7.44M | ﹤0.01% |
60,800
-44,400
| -42% | -$5.19M |
|
|
THS
1779
CALL
DELISTED
Treehouse Foods
THS
| $7.44M | ﹤0.01% |
85,300
-13,200
| -13% | -$1.27M |
|
1780
Post Holdings
POST
$3.45B
| $7.43M | ﹤0.01% |
+147,218
| New | +$8.08M |
|
1781
PUT
Antero Resources
AR
$11.4B
| $7.43M | ﹤0.01% |
275,800
+34,400
| +14% | +$916K |
|
1782
JetBlue
JBLU
$2.13B
| $7.41M | ﹤0.01% |
429,696
+124,748
| +41% | +$2.13M |
|
|
RDUS
1783
DELISTED
Radius Health, Inc.
RDUS
| $7.39M | ﹤0.01% |
+136,611
| New | +$6.94M |
|
1784
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $7.39M | ﹤0.01% |
77,000
+42,800
| +125% | +$4.11M |
|
1785
PUT
Idexx Laboratories
IDXX
$46.9B
| $7.38M | ﹤0.01% |
65,500
+36,600
| +127% | +$3.86M |
|
1786
PUT
Analog Devices
ADI
$187B
| $7.38M | ﹤0.01% |
114,500
+90,300
| +373% | +$5.6M |
|
1787
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $7.38M | ﹤0.01% |
154,356
+115,364
| +296% | +$5.41M |
|
1788
PUT
iShares Semiconductor ETF
SOXX
$44.8B
| $7.36M | ﹤0.01% |
195,300
-23,700
| -11% | -$827K |
|
1789
Markel Group
MKL
$22.8B
| $7.35M | ﹤0.01% |
7,916
-10,378
| -57% | -$9.68M |
|
|
ETFC
1790
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $7.35M | ﹤0.01% |
252,400
+25,100
| +11% | +$649K |
|
|
CEO
1791
DELISTED
CNOOC Limited
CEO
| $7.34M | ﹤0.01% |
58,000
| – | – |
|
|
USG
1792
CALL
DELISTED
Usg
USG
| $7.33M | ﹤0.01% |
283,700
-30,500
| -10% | -$847K |
|
1793
PUT
Banc of California
BANC
$3B
| $7.32M | ﹤0.01% |
419,300
+395,500
| +1,662% | +$8.21M |
|
|
OCLR
1794
CALL
DELISTED
Oclaro Inc.
OCLR
| $7.32M | ﹤0.01% |
856,000
+742,200
| +652% | +$5.16M |
|
|
WBMD
1795
CALL
DELISTED
WebMD Health Corp.
WBMD
| $7.32M | ﹤0.01% |
147,200
+100,000
| +212% | +$5.52M |
|
|
1796
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $7.29M | ﹤0.01% |
76,000
-24,200
| -24% | -$2.32M |
|
1797
PUT
PVH
PVH
$4.02B
| $7.27M | ﹤0.01% |
65,800
-40,000
| -38% | -$4.14M |
|
1798
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $7.27M | ﹤0.01% |
101,000
-3,300
| -3% | -$228K |
|
1799
TAL Education Group
TAL
$6.93B
| $7.26M | ﹤0.01% |
614,940
+265,950
| +76% | +$2.8M |
|
1800
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $7.26M | ﹤0.01% |
15
+13
| +650% | +$6.59M |
|
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.