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 | |
|---|---|---|---|---|---|---|
2001
iShares US Utilities ETF
IDU
$1.35B
| $6.13M | ﹤0.01% |
+99,992
| New | +$6.34M |
|
2002
PUT
Snap-on
SNA
$21.3B
| $6.12M | ﹤0.01% |
40,300
-53,600
| -57% | -$8.28M |
|
|
FAZ
2003
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $6.12M | ﹤0.01% |
481
-47
| -9% | -$621K |
|
|
SIOX
2004
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.1M | ﹤0.01% |
54,438
+51,250
| +1,608% | +$6.15M |
|
2005
PUT
Centene
CNC
$32.9B
| $6.09M | ﹤0.01% |
182,000
+49,600
| +37% | +$1.72M |
|
2006
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $6.07M | ﹤0.01% |
85,182
+29,910
| +54% | +$2.12M |
|
2007
RB Global
RBA
$17.4B
| $6.07M | ﹤0.01% |
172,990
| – | – |
|
2008
CALL
Hormel Foods
HRL
$13.6B
| $6.05M | ﹤0.01% |
159,600
+26,600
| +20% | +$988K |
|
2009
PUT
WisdomTree
WT
$3.36B
| $6.04M | ﹤0.01% |
586,600
+9,500
| +2% | +$99K |
|
2010
PUT
Mattel
MAT
$4.21B
| $6.03M | ﹤0.01% |
199,200
+90,600
| +83% | +$2.96M |
|
|
DATA
2011
DELISTED
Tableau Software, Inc.
DATA
| $6.03M | ﹤0.01% |
109,140
-107,864
| -50% | -$5.94M |
|
2012
CALL
Pan American Silver
PAAS
$21.8B
| $6.02M | ﹤0.01% |
341,900
-129,500
| -27% | -$2.42M |
|
2013
CALL
Jabil
JBL
$35.3B
| $6.01M | ﹤0.01% |
275,400
+157,300
| +133% | +$3.27M |
|
|
FNSR
2014
CALL
DELISTED
Finisar Corp
FNSR
| $6M | ﹤0.01% |
201,300
+133,800
| +198% | +$2.93M |
|
2015
PUT
iShares MSCI Turkey ETF
TUR
$217M
| $6M | ﹤0.01% |
158,400
+143,400
| +956% | +$5.54M |
|
2016
Illinois Tool Works
ITW
$83.9B
| $5.99M | ﹤0.01% |
50,000
-34,657
| -41% | -$4.02M |
|
|
DST
2017
CALL
DELISTED
DST Systems Inc.
DST
| $5.99M | ﹤0.01% |
101,600
-41,200
| -29% | -$2.49M |
|
2018
Genuine Parts
GPC
$18.5B
| $5.99M | ﹤0.01% |
59,600
| – | – |
|
|
GRUB
2019
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.98M | ﹤0.01% |
69,600
-28,800
| -29% | -$2.16M |
|
2020
Martin Marietta Materials
MLM
$33B
| $5.98M | ﹤0.01% |
+33,406
| New | +$6.38M |
|
|
NVRO
2021
PUT
DELISTED
NEVRO CORP.
NVRO
| $5.98M | ﹤0.01% |
57,300
-65,500
| -53% | -$5.92M |
|
2022
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $5.98M | ﹤0.01% |
487,200
-735,600
| -60% | -$8.96M |
|
2023
PUT
MarketAxess Holdings
MKTX
$5.72B
| $5.98M | ﹤0.01% |
36,100
+25,300
| +234% | +$4.11M |
|
2024
CALL
Tronox
TROX
$993M
| $5.97M | ﹤0.01% |
637,100
+114,400
| +22% | +$879K |
|
2025
PUT
VanEck Agribusiness ETF
MOO
$978M
| $5.96M | ﹤0.01% |
119,200
-83,400
| -41% | -$4.13M |
|
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.