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 | |
|---|---|---|---|---|---|---|
|
ANSS
2101
CALL
DELISTED
Ansys
ANSS
| $5.54M | ﹤0.01% |
59,800
+10,500
| +21% | +$979K |
|
2102
PUT
Energous
WATT
$104M
| $5.53M | ﹤0.01% |
470
+110
| +31% | +$981K |
|
2103
Autoliv
ALV
$8.95B
| $5.53M | ﹤0.01% |
71,851
+13,637
| +23% | +$1.05M |
|
|
CHUY
2104
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.53M | ﹤0.01% |
197,900
+111,500
| +129% | +$3.58M |
|
2105
PUT
ASML
ASML
$696B
| $5.52M | ﹤0.01% |
50,400
+33,500
| +198% | +$3.55M |
|
2106
Marvell Technology
MRVL
$190B
| $5.52M | ﹤0.01% |
+416,153
| New | +$4.89M |
|
2107
CALL
Allegiant Air
ALGT
$2.42B
| $5.52M | ﹤0.01% |
41,800
+15,800
| +61% | +$2.15M |
|
2108
CALL
SBA Communications
SBAC
$19.3B
| $5.52M | ﹤0.01% |
49,200
+6,500
| +15% | +$735K |
|
|
MLNX
2109
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | ﹤0.01% |
127,570
+41,936
| +49% | +$1.86M |
|
|
SAFE
2110
CALL
Safehold
SAFE
$1.1B
| $5.51M | ﹤0.01% |
105,473
+12,717
| +14% | +$650K |
|
|
AMAG
2111
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.51M | ﹤0.01% |
224,700
+203,200
| +945% | +$5.08M |
|
2112
CALL
Icon
ICLR
$12.7B
| $5.5M | ﹤0.01% |
71,100
+16,300
| +30% | +$1.22M |
|
2113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$360M
| $5.5M | ﹤0.01% |
220,510
+29,385
| +15% | +$740K |
|
2114
PUT
Affiliated Managers Group
AMG
$9.55B
| $5.5M | ﹤0.01% |
38,000
-22,400
| -37% | -$3.21M |
|
2115
PUT
Citizens Financial Group
CFG
$30.5B
| $5.5M | ﹤0.01% |
222,400
+52,000
| +31% | +$1.2M |
|
2116
PUT
EPR Properties
EPR
$4.58B
| $5.5M | ﹤0.01% |
69,800
+8,300
| +13% | +$663K |
|
2117
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $5.49M | ﹤0.01% |
164,200
-71,700
| -30% | -$2.48M |
|
2118
CALL
Travere Therapeutics
TVTX
$5.8B
| $5.49M | ﹤0.01% |
245,300
-28,800
| -11% | -$548K |
|
2119
PUT
Protolabs
PRLB
$2.18B
| $5.48M | ﹤0.01% |
91,400
+6,400
| +8% | +$368K |
|
|
CRC
2120
PUT
DELISTED
California Resources Corporation
CRC
| $5.47M | ﹤0.01% |
437,900
+209,200
| +91% | +$2.39M |
|
|
WRK
2121
PUT
DELISTED
WestRock Company
WRK
| $5.46M | ﹤0.01% |
112,700
-4,600
| -4% | -$205K |
|
2122
PUT
Gold Fields
GFI
$36.1B
| $5.45M | ﹤0.01% |
1,123,400
+131,200
| +13% | +$743K |
|
|
UNIT
2123
CALL
Uniti Group
UNIT
$2.27B
| $5.43M | ﹤0.01% |
172,800
+39,900
| +30% | +$1.22M |
|
|
AMTD
2124
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.42M | ﹤0.01% |
153,900
-104,000
| -40% | -$3.24M |
|
2125
Korea Electric Power
KEP
$16B
| $5.41M | ﹤0.01% |
221,971
+30,095
| +16% | +$794K |
|
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.