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 | |
|---|---|---|---|---|---|---|
1876
CALL
American Water Works
AWK
$26.9B
| $6.82M | ﹤0.01% |
91,100
+37,000
| +68% | +$2.89M |
|
|
JNPR
1877
PUT
DELISTED
Juniper Networks
JNPR
| $6.81M | ﹤0.01% |
283,100
-82,300
| -23% | -$1.91M |
|
1878
Vanguard Total International Bond ETF
BNDX
$82.8B
| $6.8M | ﹤0.01% |
+121,432
| New | +$6.79M |
|
1879
CALL
National Beverage
FIZZ
$2.91B
| $6.79M | ﹤0.01% |
308,400
+193,200
| +168% | +$5.2M |
|
|
PFPT
1880
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $6.78M | ﹤0.01% |
90,600
+14,300
| +19% | +$1.06M |
|
|
PTR
1881
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.77M | ﹤0.01% |
101,400
+26,400
| +35% | +$1.78M |
|
1882
InterDigital
IDCC
$8.99B
| $6.76M | ﹤0.01% |
+85,350
| New | +$5.7M |
|
1883
CALL
Navient
NAVI
$796M
| $6.75M | ﹤0.01% |
466,200
+10,800
| +2% | +$150K |
|
|
HA
1884
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.75M | ﹤0.01% |
138,800
-33,700
| -20% | -$1.53M |
|
1885
PUT
MBIA
MBI
$256M
| $6.74M | ﹤0.01% |
864,700
+87,500
| +11% | +$689K |
|
1886
PUT
El Pollo Loco
LOCO
$463M
| $6.73M | ﹤0.01% |
534,700
+10,400
| +2% | +$140K |
|
1887
CALL
Newell Brands
NWL
$2.51B
| $6.72M | ﹤0.01% |
127,600
-208,400
| -62% | -$10.8M |
|
1888
PUT
Cheniere Energy
CQP
$32.6B
| $6.72M | ﹤0.01% |
229,600
+135,800
| +145% | +$3.77M |
|
1889
PUT
Heron Therapeutics
HRTX
$63.4M
| $6.7M | ﹤0.01% |
388,600
+220,500
| +131% | +$4.09M |
|
1890
CALL
Alerian MLP ETF
AMLP
$13.3B
| $6.69M | ﹤0.01% |
105,500
-298,900
| -74% | -$18.9M |
|
|
RDS.B
1891
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.69M | ﹤0.01% |
126,700
+3,600
| +3% | +$193K |
|
1892
iShares Global 100 ETF
IOO
$9.47B
| $6.69M | ﹤0.01% |
178,450
+158,668
| +802% | +$5.89M |
|
|
TSS
1893
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.66M | ﹤0.01% |
141,200
+97,600
| +224% | +$4.9M |
|
1894
PUT
Regions Financial
RF
$26.8B
| $6.65M | ﹤0.01% |
674,200
-262,500
| -28% | -$2.46M |
|
1895
PUT
XPO
XPO
$23.5B
| $6.65M | ﹤0.01% |
524,210
-239,696
| -31% | -$2.71M |
|
|
FTR
1896
CALL
DELISTED
Frontier Communications Corp.
FTR
| $6.63M | ﹤0.01% |
106,280
-55,100
| -34% | -$3.92M |
|
1897
CALL
CenterPoint Energy
CNP
$26.4B
| $6.63M | ﹤0.01% |
285,400
+75,000
| +36% | +$1.75M |
|
|
SAFM
1898
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | ﹤0.01% |
68,700
-14,400
| -17% | -$1.32M |
|
1899
CALL
Flowers Foods
FLO
$1.51B
| $6.61M | ﹤0.01% |
437,100
+301,800
| +223% | +$5M |
|
1900
PUT
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.6M | ﹤0.01% |
304,050
+280,300
| +1,180% | +$6.09M |
|
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.