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 | |
|---|---|---|---|---|---|---|
1801
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.26M | ﹤0.01% |
71,792
+56,738
| +377% | +$5.73M |
|
1802
PUT
Alerian MLP ETF
AMLP
$13.3B
| $7.25M | ﹤0.01% |
114,280
-11,760
| -9% | -$744K |
|
1803
PUT
Criteo S.A. Ordinary Shares
CRTO
$902M
| $7.24M | ﹤0.01% |
206,300
+129,000
| +167% | +$5.11M |
|
|
ACOR
1804
CALL
DELISTED
Acorda Therapeutics
ACOR
| $7.24M | ﹤0.01% |
2,891
+2,517
| +673% | +$7.51M |
|
1805
Celanese
CE
$4.88B
| $7.24M | ﹤0.01% |
108,806
+7,811
| +8% | +$511K |
|
|
QVCGA
1806
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $7.24M | ﹤0.01% |
7,455
+7,070
| +1,836% | +$7.79M |
|
|
SAND
1807
CALL
DELISTED
Sandstorm Gold
SAND
| $7.24M | ﹤0.01% |
1,439,600
+1,386,600
| +2,616% | +$7.77M |
|
1808
PUT
Eagle Materials
EXP
$6.47B
| $7.24M | ﹤0.01% |
93,600
+53,800
| +135% | +$4.32M |
|
1809
CALL
Moody's
MCO
$82.8B
| $7.22M | ﹤0.01% |
66,700
-26,800
| -29% | -$2.82M |
|
|
LUMO
1810
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.21M | ﹤0.01% |
53,300
-15,022
| -22% | -$1.49M |
|
1811
Golar LNG
GLNG
$5.16B
| $7.2M | ﹤0.01% |
339,804
+26,586
| +8% | +$508K |
|
1812
HF Sinclair
DINO
$15.2B
| $7.2M | ﹤0.01% |
293,943
-63,221
| -18% | -$1.59M |
|
1813
CALL
Shake Shack
SHAK
$2.89B
| $7.2M | ﹤0.01% |
207,700
-86,800
| -29% | -$3.22M |
|
1814
CALL
JetBlue
JBLU
$2.13B
| $7.19M | ﹤0.01% |
417,300
+215,300
| +107% | +$3.68M |
|
|
VAL
1815
PUT
DELISTED
Valspar
VAL
| $7.19M | ﹤0.01% |
67,800
-41,600
| -38% | -$4.43M |
|
1816
CALL
Becton Dickinson
BDX
$48.9B
| $7.19M | ﹤0.01% |
41,000
-61,603
| -60% | -$10.5M |
|
|
BPL
1817
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.19M | ﹤0.01% |
100,400
-43,900
| -30% | -$3.12M |
|
1818
CALL
Public Storage
PSA
$60.8B
| $7.18M | ﹤0.01% |
32,200
-37,600
| -54% | -$8.78M |
|
1819
United Parcel Service
UPS
$89.1B
| $7.18M | ﹤0.01% |
65,700
| – | – |
|
|
FDC
1820
PUT
DELISTED
First Data Corporation
FDC
| $7.17M | ﹤0.01% |
544,700
+179,700
| +49% | +$2.32M |
|
|
PPL
1821
PUT
PPL Corp
PPL
$26.3B
| $7.16M | ﹤0.01% |
207,200
+95,200
| +85% | +$3.43M |
|
1822
United Airlines
UAL
$40.2B
| $7.16M | ﹤0.01% |
136,446
-653,565
| -83% | -$31.4M |
|
1823
PUT
Ziff Davis
ZD
$2B
| $7.15M | ﹤0.01% |
123,510
-31,740
| -20% | -$1.85M |
|
1824
CALL
ASML
ASML
$666B
| $7.14M | ﹤0.01% |
65,200
+29,500
| +83% | +$3.12M |
|
1825
PUT
Smith & Wesson
SWBI
$636M
| $7.14M | ﹤0.01% |
349,579
-110,325
| -24% | -$2.41M |
|
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.