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 | |
|---|---|---|---|---|---|---|
2076
CALL
Affiliated Managers Group
AMG
$9.6B
| $5.67M | ﹤0.01% |
39,200
-7,200
| -16% | -$1.03M |
|
2077
Skyworks Solutions
SWKS
$10.4B
| $5.67M | ﹤0.01% |
74,427
-686,430
| -90% | -$47.9M |
|
2078
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $5.67M | ﹤0.01% |
625
+12
| +2% | +$127K |
|
2079
BWX Technologies
BWXT
$15.5B
| $5.65M | ﹤0.01% |
147,224
+16,252
| +12% | +$614K |
|
2080
PUT
Helix Energy Solutions
HLX
$1.47B
| $5.64M | ﹤0.01% |
694,300
-12,000
| -2% | -$90.8K |
|
2081
Johnson Controls International
JCI
$91.3B
| $5.64M | ﹤0.01% |
+121,321
| New | +$5.62M |
|
|
STMP
2082
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | ﹤0.01% |
59,726
+41,726
| +232% | +$3.62M |
|
2083
CALL
Canadian Solar
CSIQ
$1.06B
| $5.63M | ﹤0.01% |
410,100
-237,900
| -37% | -$3.27M |
|
2084
CALL
Cemex
CX
$16.3B
| $5.63M | ﹤0.01% |
737,531
+375,128
| +104% | +$2.76M |
|
|
SAFM
2085
DELISTED
Sanderson Farms Inc
SAFM
| $5.62M | ﹤0.01% |
58,364
-26,036
| -31% | -$2.38M |
|
2086
CoreCivic
CXW
$3.26B
| $5.62M | ﹤0.01% |
405,059
+327,501
| +422% | +$7.82M |
|
2087
CALL
Dycom Industries
DY
$12B
| $5.62M | ﹤0.01% |
68,700
-13,600
| -17% | -$1.2M |
|
|
SEP
2088
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $5.61M | ﹤0.01% |
128,300
+7,900
| +7% | +$364K |
|
2089
CALL
Group 1 Automotive
GPI
$3.16B
| $5.59M | ﹤0.01% |
87,500
+79,400
| +980% | +$4.68M |
|
2090
Franklin Covey
FC
$242M
| $5.59M | ﹤0.01% |
+313,645
| New | +$5.06M |
|
2091
PUT
Verisk Analytics
VRSK
$23.6B
| $5.58M | ﹤0.01% |
68,700
-29,700
| -30% | -$2.46M |
|
2092
PUT
Televisa
TV
$1.52B
| $5.58M | ﹤0.01% |
217,300
+208,000
| +2,237% | +$5.49M |
|
2093
Acadia Healthcare
ACHC
$2.96B
| $5.58M | ﹤0.01% |
+112,561
| New | +$5.86M |
|
|
TUP
2094
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $5.58M | ﹤0.01% |
85,300
-29,300
| -26% | -$1.84M |
|
|
SNP
2095
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.56M | ﹤0.01% |
75,343
-3,766
| -5% | -$271K |
|
|
LLL
2096
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | ﹤0.01% |
36,900
+9,500
| +35% | +$1.42M |
|
2097
CALL
Groupon
GRPN
$933M
| $5.56M | ﹤0.01% |
53,990
+19,010
| +54% | +$1.85M |
|
|
WPX
2098
DELISTED
WPX Energy, Inc.
WPX
| $5.56M | ﹤0.01% |
421,292
+110,238
| +35% | +$1.22M |
|
2099
CALL
Heron Therapeutics
HRTX
$63.4M
| $5.55M | ﹤0.01% |
322,200
+46,600
| +17% | +$865K |
|
|
DCUD
2100
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $5.54M | ﹤0.01% |
+110,000
| New | +$5.61M |
|
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.