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 | |
|---|---|---|---|---|---|---|
1851
PUT
Ligand Pharmaceuticals
LGND
$6.42B
| $6.96M | ﹤0.01% |
109,325
+54,663
| +100% | +$4.01M |
|
|
NVRO
1852
CALL
DELISTED
NEVRO CORP.
NVRO
| $6.95M | ﹤0.01% |
66,600
-76,400
| -53% | -$6.9M |
|
1853
Arrowhead Research
ARWR
$12.5B
| $6.95M | ﹤0.01% |
945,692
+435,565
| +85% | +$2.82M |
|
1854
PUT
Paychex
PAYX
$43.1B
| $6.94M | ﹤0.01% |
120,000
+400
| +0.3% | +$24K |
|
1855
PUT
U-Haul Holding Co
UHAL
$14.4B
| $6.94M | ﹤0.01% |
214,000
+31,000
| +17% | +$1.11M |
|
1856
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $6.94M | ﹤0.01% |
+69,331
| New | +$6.94M |
|
1857
CALL
CoStar Group
CSGP
$12.8B
| $6.93M | ﹤0.01% |
320,000
+298,000
| +1,355% | +$6.34M |
|
1858
CALL
Huntington Ingalls Industries
HII
$13B
| $6.92M | ﹤0.01% |
45,100
+3,900
| +9% | +$647K |
|
|
N
1859
CALL
DELISTED
Netsuite Inc
N
| $6.92M | ﹤0.01% |
62,500
+7,300
| +13% | +$736K |
|
1860
CALL
Boston Properties
BXP
$10.8B
| $6.91M | ﹤0.01% |
50,700
+26,800
| +112% | +$3.72M |
|
1861
CALL
Sunoco
SUN
$13.5B
| $6.91M | ﹤0.01% |
238,100
+6,200
| +3% | +$186K |
|
|
RTN
1862
DELISTED
Raytheon Company
RTN
| $6.9M | ﹤0.01% |
50,700
-9,500
| -16% | -$1.32M |
|
1863
PUT
Flowserve
FLS
$10.1B
| $6.9M | ﹤0.01% |
143,000
+66,700
| +87% | +$3.17M |
|
1864
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $6.89M | ﹤0.01% |
89,736
-174,252
| -66% | -$13.3M |
|
|
WUBA
1865
PUT
DELISTED
58.com Inc
WUBA
| $6.89M | ﹤0.01% |
144,500
-39,900
| -22% | -$1.95M |
|
1866
CALL
MBIA
MBI
$256M
| $6.89M | ﹤0.01% |
884,000
-147,200
| -14% | -$1.16M |
|
|
SPLS
1867
CALL
DELISTED
Staples Inc
SPLS
| $6.86M | ﹤0.01% |
802,800
-278,500
| -26% | -$2.45M |
|
1868
PUT
Mid-America Apartment Communities
MAA
$15.4B
| $6.86M | ﹤0.01% |
73,000
+8,600
| +13% | +$858K |
|
1869
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.83M | ﹤0.01% |
156,400
+106,000
| +210% | +$4.65M |
|
1870
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $6.83M | ﹤0.01% |
181,200
+99,700
| +122% | +$3.87M |
|
1871
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $6.83M | ﹤0.01% |
99,598
+46,596
| +88% | +$3.14M |
|
1872
CALL
Charles River Laboratories
CRL
$13.2B
| $6.83M | ﹤0.01% |
81,900
+41,300
| +102% | +$3.46M |
|
|
SPLS
1873
PUT
DELISTED
Staples Inc
SPLS
| $6.83M | ﹤0.01% |
798,400
-45,600
| -5% | -$401K |
|
1874
PUT
Burlington
BURL
$23.4B
| $6.82M | ﹤0.01% |
84,200
-7,200
| -8% | -$557K |
|
1875
PUT
KKR & Co
KKR
$93.2B
| $6.82M | ﹤0.01% |
478,200
-149,900
| -24% | -$2.13M |
|
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.