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 | |
|---|---|---|---|---|---|---|
1826
Mercado Libre
MELI
$92.5B
| $7.14M | ﹤0.01% |
38,600
| – | – |
|
1827
PUT
Motorola Solutions
MSI
$76.5B
| $7.13M | ﹤0.01% |
93,500
+54,800
| +142% | +$4M |
|
1828
CALL
Cleveland-Cliffs
CLF
$7.13B
| $7.12M | ﹤0.01% |
1,217,800
-938,400
| -44% | -$6.12M |
|
1829
Invesco DB Precious Metals Fund
DBP
$259M
| $7.11M | ﹤0.01% |
+175,079
| New | +$7.24M |
|
1830
CALL
United Therapeutics
UTHR
$22.7B
| $7.08M | ﹤0.01% |
60,000
-27,300
| -31% | -$3.28M |
|
|
LLTC
1831
PUT
DELISTED
Linear Technology Corp
LLTC
| $7.06M | ﹤0.01% |
119,100
+52,700
| +79% | +$2.96M |
|
|
ARIA
1832
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.06M | ﹤0.01% |
515,700
+296,300
| +135% | +$2.98M |
|
1833
PUT
Five Below
FIVE
$13B
| $7.06M | ﹤0.01% |
175,200
+3,400
| +2% | +$157K |
|
1834
CALL
KeyCorp
KEY
$24.3B
| $7.05M | ﹤0.01% |
579,600
+157,800
| +37% | +$1.89M |
|
|
CY
1835
CALL
DELISTED
Cypress Semiconductor
CY
| $7.05M | ﹤0.01% |
579,400
+64,300
| +12% | +$735K |
|
1836
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $7.04M | ﹤0.01% |
106,100
-1,400
| -1% | -$87.6K |
|
|
SAFM
1837
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $7.03M | ﹤0.01% |
73,000
-99,600
| -58% | -$9.12M |
|
1838
CALL
Weibo
WB
$1.96B
| $7.03M | ﹤0.01% |
140,200
-16,100
| -10% | -$666K |
|
|
FRGI
1839
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.03M | ﹤0.01% |
292,900
+234,700
| +403% | +$5.68M |
|
1840
CALL
Popular Inc
BPOP
$11.1B
| $7.03M | ﹤0.01% |
183,800
-75,000
| -29% | -$2.67M |
|
1841
AT&T
T
$165B
| $7.02M | ﹤0.01% |
228,787
-247,796
| -52% | -$7.83M |
|
1842
CALL
TechnipFMC
FTI
$29.1B
| $7.01M | ﹤0.01% |
317,453
-228,480
| -42% | -$4.62M |
|
1843
iShares US Medical Devices ETF
IHI
$3.44B
| $7.01M | ﹤0.01% |
+289,212
| New | +$6.88M |
|
|
LTRPA
1844
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | ﹤0.01% |
320,464
-148,055
| -32% | -$3.24M |
|
|
DCP
1845
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.99M | ﹤0.01% |
197,700
+138,200
| +232% | +$4.71M |
|
|
ALR
1846
PUT
DELISTED
Alere Inc
ALR
| $6.98M | ﹤0.01% |
161,500
-158,500
| -50% | -$6.46M |
|
1847
CALL
Lamar Advertising Co
LAMR
$15.7B
| $6.97M | ﹤0.01% |
106,700
+24,400
| +30% | +$1.58M |
|
|
MRSH
1848
CALL
Marsh
MRSH
$91B
| $6.97M | ﹤0.01% |
103,600
-9,800
| -9% | -$656K |
|
|
EGN
1849
CALL
DELISTED
Energen
EGN
| $6.97M | ﹤0.01% |
120,700
+39,400
| +48% | +$2.06M |
|
1850
CALL
Enbridge
ENB
$112B
| $6.97M | ﹤0.01% |
157,500
+117,800
| +297% | +$4.94M |
|
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.