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 | |
|---|---|---|---|---|---|---|
1901
Phillips 66
PSX
$86B
| $6.6M | ﹤0.01% |
81,926
-34,274
| -29% | -$2.66M |
|
1902
PUT
VF Corp
VFC
$5.86B
| $6.6M | ﹤0.01% |
124,997
-20,072
| -14% | -$1.16M |
|
1903
Norwegian Cruise Line
NCLH
$8.52B
| $6.6M | ﹤0.01% |
174,953
+47,533
| +37% | +$1.84M |
|
1904
PUT
Vulcan Materials
VMC
$37B
| $6.6M | ﹤0.01% |
58,000
-15,000
| -21% | -$1.77M |
|
|
JO
1905
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $6.59M | ﹤0.01% |
296,200
-54,700
| -16% | -$1.19M |
|
|
FMI
1906
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.59M | ﹤0.01% |
282,100
+111,300
| +65% | +$2.53M |
|
|
CST
1907
CALL
DELISTED
CST Brands, Inc.
CST
| $6.58M | ﹤0.01% |
136,900
-245,000
| -64% | -$11.3M |
|
1908
PUT
Amdocs
DOX
$6.22B
| $6.58M | ﹤0.01% |
113,700
+97,900
| +620% | +$5.77M |
|
|
ICPT
1909
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.58M | ﹤0.01% |
39,962
-89,562
| -69% | -$14.1M |
|
1910
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $6.56M | ﹤0.01% |
60,024
-15,879
| -21% | -$1.73M |
|
1911
PUT
Ecolab
ECL
$79.7B
| $6.56M | ﹤0.01% |
53,900
+49,800
| +1,215% | +$6.01M |
|
|
RICE
1912
DELISTED
Rice Energy Inc.
RICE
| $6.56M | ﹤0.01% |
+251,095
| New | +$6.23M |
|
1913
CALL
Westlake Corp
WLK
$10.1B
| $6.55M | ﹤0.01% |
122,400
+41,100
| +51% | +$1.98M |
|
|
AUY
1914
DELISTED
Yamana Gold, Inc.
AUY
| $6.55M | ﹤0.01% |
1,519,238
+94,619
| +7% | +$487K |
|
|
COHR
1915
PUT
DELISTED
Coherent Inc
COHR
| $6.54M | ﹤0.01% |
59,200
+15,800
| +36% | +$1.64M |
|
1916
CALL
Southern Copper
SCCO
$167B
| $6.54M | ﹤0.01% |
268,276
-52,317
| -16% | -$1.26M |
|
1917
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.53M | ﹤0.01% |
300,439
+281,657
| +1,500% | +$6.12M |
|
1918
PUT
Huntington Ingalls Industries
HII
$13B
| $6.52M | ﹤0.01% |
42,500
-10,700
| -20% | -$1.78M |
|
|
AERI
1919
DELISTED
Aerie Pharmaceuticals
AERI
| $6.51M | ﹤0.01% |
+172,585
| New | +$3.81M |
|
1920
Idexx Laboratories
IDXX
$46.9B
| $6.51M | ﹤0.01% |
57,769
+38,175
| +195% | +$4.02M |
|
1921
CALL
Cheniere Energy
CQP
$32.6B
| $6.51M | ﹤0.01% |
222,500
+100
| +0% | +$2.78K |
|
1922
PUT
Franklin Covey
FC
$242M
| $6.51M | ﹤0.01% |
+365,300
| New | +$5.89M |
|
1923
PUT
Shopify
SHOP
$200B
| $6.5M | ﹤0.01% |
1,515,000
-375,000
| -20% | -$1.43M |
|
|
CEQP
1924
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.49M | ﹤0.01% |
305,500
-94,300
| -24% | -$1.97M |
|
|
XEC
1925
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | ﹤0.01% |
48,300
+5,100
| +12% | +$640K |
|
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.