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 | |
|---|---|---|---|---|---|---|
2151
CALL
Agilent Technologies
A
$42.3B
| $5.3M | ﹤0.01% |
112,600
+33,600
| +43% | +$1.57M |
|
|
LVLT
2152
DELISTED
Level 3 Communications Inc
LVLT
| $5.3M | ﹤0.01% |
114,292
+44,536
| +64% | +$2.25M |
|
|
AAWW
2153
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.3M | ﹤0.01% |
123,700
+43,500
| +54% | +$1.7M |
|
2154
PUT
Fidelity National Information Services
FIS
$22.2B
| $5.29M | ﹤0.01% |
68,700
+54,900
| +398% | +$4.29M |
|
2155
PUT
KeyCorp
KEY
$24.4B
| $5.29M | ﹤0.01% |
434,600
-197,300
| -31% | -$2.36M |
|
2156
Cullen/Frost Bankers
CFR
$10.4B
| $5.29M | ﹤0.01% |
73,500
| – | – |
|
|
MIC
2157
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.29M | ﹤0.01% |
63,500
+600
| +1% | +$47.6K |
|
|
SDRL
2158
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.28M | ﹤0.01% |
8,316
-544
| -6% | -$391K |
|
|
VXZ
2159
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.28M | ﹤0.01% |
139,600
+119,450
| +593% | +$4.73M |
|
2160
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.26M | ﹤0.01% |
214,124
-1,969,009
| -90% | -$48.6M |
|
2161
PUT
CoStar Group
CSGP
$12.7B
| $5.26M | ﹤0.01% |
243,000
+172,000
| +242% | +$3.66M |
|
2162
3D Systems Corp
DDD
$626M
| $5.25M | ﹤0.01% |
292,623
-535,066
| -65% | -$8.03M |
|
2163
CALL
Dover
DOV
$28.2B
| $5.25M | ﹤0.01% |
88,269
-21,789
| -20% | -$1.26M |
|
2164
PUT
Chord Energy
CHRD
$7.66B
| $5.25M | ﹤0.01% |
457,600
+44,500
| +11% | +$407K |
|
2165
CALL
Murphy USA
MUSA
$10.1B
| $5.25M | ﹤0.01% |
73,500
-9,100
| -11% | -$680K |
|
2166
CALL
Equifax
EFX
$21.3B
| $5.24M | ﹤0.01% |
38,900
+22,900
| +143% | +$3.04M |
|
2167
CALL
TAL Education Group
TAL
$6.77B
| $5.24M | ﹤0.01% |
+443,400
| New | +$4.68M |
|
2168
PUT
SFL Corp
SFL
$1.53B
| $5.23M | ﹤0.01% |
354,900
+107,500
| +43% | +$1.61M |
|
2169
Trane Technologies
TT
$106B
| $5.22M | ﹤0.01% |
76,900
| – | – |
|
2170
Altria Group
MO
$109B
| $5.21M | ﹤0.01% |
82,400
| – | – |
|
2171
PUT
Oshkosh
OSK
$9.68B
| $5.2M | ﹤0.01% |
92,900
+32,200
| +53% | +$1.7M |
|
|
TIVO
2172
CALL
DELISTED
Tivo Inc
TIVO
| $5.2M | ﹤0.01% |
266,900
+53,200
| +25% | +$1.05M |
|
2173
Hartford Financial Services
HIG
$38.4B
| $5.2M | ﹤0.01% |
+121,390
| New | +$5.08M |
|
|
HAPN
2174
CALL
Happen Inc
HAPN
$2.24B
| $5.19M | ﹤0.01% |
168,100
+84,100
| +100% | +$2.18M |
|
2175
LendingTree
TREE
$443M
| $5.19M | ﹤0.01% |
+53,575
| New | +$5.33M |
|
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.