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 | |
|---|---|---|---|---|---|---|
|
AKRX
1951
CALL
DELISTED
Akorn Inc
AKRX
| $6.37M | ﹤0.01% |
233,500
-151,700
| -39% | -$4.49M |
|
1952
CALL
Bank of Montreal
BMO
$127B
| $6.36M | ﹤0.01% |
97,000
-35,800
| -27% | -$2.33M |
|
1953
CALL
Genworth Financial
GNW
$3.7B
| $6.36M | ﹤0.01% |
1,281,300
+999,900
| +355% | +$3.84M |
|
|
LNW
1954
DELISTED
Light & Wonder
LNW
| $6.35M | ﹤0.01% |
563,813
+230,132
| +69% | +$2.26M |
|
|
QVCGA
1955
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $6.35M | ﹤0.01% |
6,538
+5,807
| +794% | +$6.4M |
|
1956
Qorvo
QRVO
$8.56B
| $6.34M | ﹤0.01% |
+113,821
| New | +$6.46M |
|
1957
Hershey
HSY
$36.7B
| $6.34M | ﹤0.01% |
66,301
+790
| +1% | +$83.6K |
|
1958
CALL
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $6.34M | ﹤0.01% |
189,800
-45,900
| -19% | -$1.49M |
|
|
TBRA
1959
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $6.33M | ﹤0.01% |
+159,374
| New | +$1.78M |
|
1960
CALL
Pacira BioSciences
PCRX
$974M
| $6.33M | ﹤0.01% |
184,900
+126,900
| +219% | +$4.97M |
|
|
OA
1961
CALL
DELISTED
Orbital ATK, Inc.
OA
| $6.33M | ﹤0.01% |
83,000
-45,300
| -35% | -$3.61M |
|
|
BEAV
1962
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $6.3M | ﹤0.01% |
121,900
-2,400
| -2% | -$116K |
|
|
CVT
1963
PUT
DELISTED
CVENT, INC.
CVT
| $6.29M | ﹤0.01% |
198,400
+138,100
| +229% | +$4.51M |
|
1964
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $6.29M | ﹤0.01% |
237,140
-879,448
| -79% | -$23.6M |
|
1965
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6.27M | ﹤0.01% |
29
+27
| +1,350% | +$5.92M |
|
1966
NXP Semiconductors
NXPI
$58.9B
| $6.27M | ﹤0.01% |
61,463
-25,406
| -29% | -$2.15M |
|
1967
PUT
Ovintiv
OVV
$17.6B
| $6.27M | ﹤0.01% |
91,080
-5,040
| -5% | -$226K |
|
1968
PUT
FMC
FMC
$1.31B
| $6.26M | ﹤0.01% |
149,429
-64,683
| -30% | -$2.66M |
|
1969
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $6.26M | ﹤0.01% |
83,000
+22,200
| +37% | +$1.68M |
|
|
BBBY
1970
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.26M | ﹤0.01% |
145,115
+22,007
| +18% | +$978K |
|
1971
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $6.25M | ﹤0.01% |
257,200
-726,800
| -74% | -$17.5M |
|
1972
PUT
Jack in the Box
JACK
$340M
| $6.25M | ﹤0.01% |
65,100
-70,700
| -52% | -$6.7M |
|
|
BRSL
1973
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $6.24M | ﹤0.01% |
256,100
-15,700
| -6% | -$346K |
|
1974
CALL
Itaú Unibanco
ITUB
$86.9B
| $6.24M | ﹤0.01% |
1,293,577
+314,976
| +32% | +$1.49M |
|
1975
PUT
Arista Networks
ANET
$242B
| $6.24M | ﹤0.01% |
1,172,800
-4,761,600
| -80% | -$22.7M |
|
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.