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 | |
|---|---|---|---|---|---|---|
1976
CALL
Sturm, Ruger & Co
RGR
$594M
| $6.23M | ﹤0.01% |
107,900
+13,600
| +14% | +$861K |
|
1977
Radware
RDWR
$1.2B
| $6.22M | ﹤0.01% |
452,604
-28,950
| -6% | -$377K |
|
1978
Newmont
NEM
$124B
| $6.2M | ﹤0.01% |
157,900
| – | – |
|
1979
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
| $6.2M | ﹤0.01% |
22,398
+20,753
| +1,262% | +$5.91M |
|
|
DO
1980
CALL
DELISTED
Diamond Offshore Drilling
DO
| $6.2M | ﹤0.01% |
352,000
+122,900
| +54% | +$2.46M |
|
1981
CALL
Ameriprise Financial
AMP
$49.2B
| $6.2M | ﹤0.01% |
62,100
-36,800
| -37% | -$3.57M |
|
1982
CALL
O'Reilly Automotive
ORLY
$74.6B
| $6.19M | ﹤0.01% |
331,500
-381,000
| -53% | -$7.14M |
|
|
MXIM
1983
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.19M | ﹤0.01% |
155,000
+97,100
| +168% | +$3.83M |
|
1984
Nexstar Media Group
NXST
$5.91B
| $6.19M | ﹤0.01% |
107,227
+63,503
| +145% | +$3.35M |
|
1985
CALL
Celanese
CE
$4.88B
| $6.18M | ﹤0.01% |
92,900
+49,400
| +114% | +$3.23M |
|
1986
PUT
Papa John's
PZZA
$785M
| $6.17M | ﹤0.01% |
78,300
+8,100
| +12% | +$604K |
|
1987
Axos Financial
AX
$5.63B
| $6.17M | ﹤0.01% |
275,426
+167,509
| +155% | +$3.25M |
|
1988
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.17M | ﹤0.01% |
236,800
-55,600
| -19% | -$1.45M |
|
1989
CALL
VanEck Biotech ETF
BBH
$428M
| $6.16M | ﹤0.01% |
53,500
-39,200
| -42% | -$4.47M |
|
1990
PUT
Frontline
FRO
$8.56B
| $6.16M | ﹤0.01% |
859,200
+370,200
| +76% | +$2.86M |
|
|
ABMD
1991
PUT
DELISTED
Abiomed Inc
ABMD
| $6.16M | ﹤0.01% |
47,900
+11,000
| +30% | +$1.32M |
|
1992
PUT
Dillards
DDS
$9.9B
| $6.16M | ﹤0.01% |
97,700
-19,000
| -16% | -$1.19M |
|
1993
PUT
SL Green Realty
SLG
$3.9B
| $6.15M | ﹤0.01% |
58,779
+19,731
| +51% | +$2.17M |
|
1994
CALL
Principal Financial Group
PFG
$24.4B
| $6.15M | ﹤0.01% |
119,400
+52,500
| +78% | +$2.45M |
|
|
LSXMK
1995
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.15M | ﹤0.01% |
241,576
-2,933
| -1% | -$74.1K |
|
1996
CALL
Ryder
R
$9.98B
| $6.14M | ﹤0.01% |
93,100
-70,600
| -43% | -$4.62M |
|
1997
CALL
Gogo Inc
GOGO
$432M
| $6.14M | ﹤0.01% |
556,100
+101,100
| +22% | +$1.07M |
|
|
CEMP
1998
CALL
DELISTED
Cempra, Inc.
CEMP
| $6.14M | ﹤0.01% |
253,600
+64,800
| +34% | +$1.39M |
|
1999
Allstate
ALL
$68.2B
| $6.14M | ﹤0.01% |
88,700
-10,722
| -11% | -$738K |
|
|
GRA
2000
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.13M | ﹤0.01% |
83,100
+16,700
| +25% | +$1.26M |
|
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.