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 | |
|---|---|---|---|---|---|---|
|
SWFT
2026
PUT
DELISTED
Swift Transportation Company
SWFT
| $5.95M | ﹤0.01% |
277,200
+142,800
| +106% | +$2.71M |
|
|
ETFC
2027
DELISTED
E*Trade Financial Corporation
ETFC
| $5.95M | ﹤0.01% |
204,249
-86,447
| -30% | -$2.23M |
|
|
ACOR
2028
PUT
DELISTED
Acorda Therapeutics
ACOR
| $5.94M | ﹤0.01% |
2,369
+1,786
| +306% | +$5.33M |
|
2029
CALL
KB Home
KBH
$3.47B
| $5.92M | ﹤0.01% |
367,300
-148,900
| -29% | -$2.34M |
|
2030
CALL
Terex
TEX
$7.58B
| $5.91M | ﹤0.01% |
232,600
+26,700
| +13% | +$622K |
|
|
GPOR
2031
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.91M | ﹤0.01% |
209,100
+96,600
| +86% | +$2.75M |
|
|
NE
2032
CALL
DELISTED
Noble Corporation
NE
| $5.9M | ﹤0.01% |
931,100
-47,500
| -5% | -$319K |
|
2033
CALL
Cimpress
CMPR
$2.3B
| $5.9M | ﹤0.01% |
58,300
+31,500
| +118% | +$3.07M |
|
|
MRSH
2034
Marsh
MRSH
$91B
| $5.9M | ﹤0.01% |
87,700
| – | – |
|
2035
CALL
Cintas
CTAS
$81.1B
| $5.89M | ﹤0.01% |
209,200
+38,800
| +23% | +$1.06M |
|
|
VNET
2036
PUT
VNET Group
VNET
$2.13B
| $5.88M | ﹤0.01% |
740,100
+77,000
| +12% | +$711K |
|
2037
PUT
Quanta Services
PWR
$99.4B
| $5.88M | ﹤0.01% |
+210,200
| New | +$5.35M |
|
|
WP
2038
DELISTED
Worldpay, Inc.
WP
| $5.88M | ﹤0.01% |
104,477
+40,841
| +64% | +$2.27M |
|
2039
CALL
PG&E
PCG
$37.5B
| $5.88M | ﹤0.01% |
96,100
+48,900
| +104% | +$3.1M |
|
2040
PUT
ProShares UltraShort Russell2000
TWM
$41.7M
| $5.88M | ﹤0.01% |
10,190
-3,180
| -24% | -$1.95M |
|
|
OAK
2041
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.87M | ﹤0.01% |
138,400
-9,100
| -6% | -$407K |
|
2042
PUT
The Greenbrier Companies
GBX
$1.43B
| $5.86M | ﹤0.01% |
166,100
-166,400
| -50% | -$5.45M |
|
2043
Lumen
LUMN
$6.85B
| $5.86M | ﹤0.01% |
213,600
| – | – |
|
|
TMUSP
2044
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.86M | ﹤0.01% |
+75,000
| New | +$5.79M |
|
|
OCLR
2045
PUT
DELISTED
Oclaro Inc.
OCLR
| $5.85M | ﹤0.01% |
+684,500
| New | +$4.76M |
|
2046
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.84M | ﹤0.01% |
180,400
+23,200
| +15% | +$744K |
|
2047
Rockwell Automation
ROK
$48.3B
| $5.83M | ﹤0.01% |
47,674
+6,474
| +16% | +$757K |
|
2048
Intuit
INTU
$91.5B
| $5.83M | ﹤0.01% |
53,000
-1,902
| -3% | -$213K |
|
|
ARIA
2049
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.83M | ﹤0.01% |
425,900
-241,300
| -36% | -$2.42M |
|
|
CRC
2050
CALL
DELISTED
California Resources Corporation
CRC
| $5.83M | ﹤0.01% |
466,500
+55,100
| +13% | +$629K |
|
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.