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 | |
|---|---|---|---|---|---|---|
2126
PUT
Take-Two Interactive
TTWO
$47.3B
| $5.41M | ﹤0.01% |
119,900
-15,200
| -11% | -$641K |
|
2127
PUT
Ubiquiti
UI
$34.9B
| $5.4M | ﹤0.01% |
101,000
-122,700
| -55% | -$5.89M |
|
2128
CALL
TE Connectivity
TEL
$63.8B
| $5.4M | ﹤0.01% |
83,900
-6,400
| -7% | -$391K |
|
|
EXPR
2129
PUT
DELISTED
Express, Inc.
EXPR
| $5.4M | ﹤0.01% |
22,905
+20,710
| +944% | +$5.61M |
|
2130
PUT
Cameco
CCJ
$43.3B
| $5.38M | ﹤0.01% |
628,400
+100,100
| +19% | +$963K |
|
2131
CALL
Rapid7
RPD
$984M
| $5.38M | ﹤0.01% |
304,700
+201,000
| +194% | +$3.14M |
|
2132
CALL
Ovintiv
OVV
$17.6B
| $5.38M | ﹤0.01% |
78,140
-82,740
| -51% | -$3.71M |
|
2133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $5.37M | ﹤0.01% |
108,426
-107,860
| -50% | -$5.32M |
|
2134
PUT
Sprouts Farmers Market
SFM
$7.93B
| $5.36M | ﹤0.01% |
259,500
+14,500
| +6% | +$322K |
|
2135
PUT
Shutterstock
SSTK
$209M
| $5.36M | ﹤0.01% |
84,100
+26,000
| +45% | +$1.49M |
|
|
SA
2136
PUT
Seabridge Gold
SA
$3.37B
| $5.36M | ﹤0.01% |
485,600
-240,800
| -33% | -$3.01M |
|
2137
CALL
Vornado Realty Trust
VNO
$7.23B
| $5.35M | ﹤0.01% |
65,437
+42,924
| +191% | +$3.56M |
|
2138
PUT
AGCO
AGCO
$7.13B
| $5.35M | ﹤0.01% |
108,500
+61,100
| +129% | +$2.93M |
|
|
LLL
2139
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $5.35M | ﹤0.01% |
35,500
-9,100
| -20% | -$1.36M |
|
2140
CALL
iShares MSCI Canada ETF
EWC
$6.5B
| $5.35M | ﹤0.01% |
208,200
+12,300
| +6% | +$312K |
|
2141
CALL
Edison International
EIX
$26.2B
| $5.35M | ﹤0.01% |
74,000
+33,400
| +82% | +$2.51M |
|
2142
PUT
Natural Health Trends
NHTC
$15.4M
| $5.34M | ﹤0.01% |
189,100
-89,700
| -32% | -$2.78M |
|
|
TWO
2143
Two Harbors Investment
TWO
$1.26B
| $5.34M | ﹤0.01% |
78,253
+56,072
| +253% | +$3.95M |
|
|
CBPO
2144
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.34M | ﹤0.01% |
42,900
+19,100
| +80% | +$2.25M |
|
2145
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.33M | ﹤0.01% |
75,200
+5,800
| +8% | +$370K |
|
|
SVU
2146
CALL
DELISTED
SUPERVALU Inc.
SVU
| $5.33M | ﹤0.01% |
152,571
+87,585
| +135% | +$3.1M |
|
2147
CALL
Euronet Worldwide
EEFT
$2.66B
| $5.32M | ﹤0.01% |
65,000
+50,500
| +348% | +$3.87M |
|
2148
Papa John's
PZZA
$784M
| $5.31M | ﹤0.01% |
67,324
| – | – |
|
|
CIM
2149
Chimera Investment
CIM
$999M
| $5.3M | ﹤0.01% |
110,871
+66,510
| +150% | +$3.26M |
|
2150
CALL
TSMC
TSM
$2.2T
| $5.3M | ﹤0.01% |
173,400
-7,000
| -4% | -$200K |
|
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.