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 | |
|---|---|---|---|---|---|---|
2201
CALL
Lumentum
LITE
$63.8B
| $5.06M | ﹤0.01% |
121,200
-1,700
| -1% | -$55.9K |
|
2202
CALL
The GEO Group
GEO
$4.23B
| $5.06M | ﹤0.01% |
319,200
+305,400
| +2,213% | +$5.76M |
|
2203
Pacira BioSciences
PCRX
$974M
| $5.06M | ﹤0.01% |
147,749
+88,879
| +151% | +$3.48M |
|
2204
PUT
Boston Scientific
BSX
$74.4B
| $5.05M | ﹤0.01% |
212,200
+17,100
| +9% | +$408K |
|
2205
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.05M | ﹤0.01% |
+100,650
| New | +$4.9M |
|
|
WPX
2206
CALL
DELISTED
WPX Energy, Inc.
WPX
| $5.05M | ﹤0.01% |
382,800
-262,900
| -41% | -$2.92M |
|
|
CY
2207
DELISTED
Cypress Semiconductor
CY
| $5.05M | ﹤0.01% |
415,134
-620,480
| -60% | -$7.09M |
|
2208
PUT
Murphy Oil
MUR
$5.14B
| $5.05M | ﹤0.01% |
166,000
-17,700
| -10% | -$505K |
|
2209
SiriusXM
SIRI
$9.67B
| $5.04M | ﹤0.01% |
120,935
+7,256
| +6% | +$303K |
|
2210
PUT
InterDigital
IDCC
$8.83B
| $5.04M | ﹤0.01% |
63,600
+17,700
| +39% | +$1.18M |
|
|
TUP
2211
DELISTED
Tupperware Brands Corporation
TUP
| $5.04M | ﹤0.01% |
77,054
+6,684
| +9% | +$421K |
|
|
CVT
2212
DELISTED
CVENT, INC.
CVT
| $5.03M | ﹤0.01% |
158,615
-28,375
| -15% | -$926K |
|
2213
CALL
Jefferies Financial Group
JEF
$12.8B
| $5.03M | ﹤0.01% |
295,034
+47,367
| +19% | +$785K |
|
2214
PUT
Zions Bancorporation
ZION
$10.4B
| $5.03M | ﹤0.01% |
162,100
-198,100
| -55% | -$5.63M |
|
|
FXS
2215
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $5.03M | ﹤0.01% |
44,403
+1,594
| +4% | +$182K |
|
2216
Scotiabank
BNS
$108B
| $5.02M | ﹤0.01% |
94,700
+67,400
| +247% | +$3.49M |
|
|
CY
2217
PUT
DELISTED
Cypress Semiconductor
CY
| $5.02M | ﹤0.01% |
412,600
-378,900
| -48% | -$4.33M |
|
|
TERP
2218
DELISTED
TerraForm Power, Inc
TERP
| $5.01M | ﹤0.01% |
360,264
+278,273
| +339% | +$3.48M |
|
|
SOHU
2219
PUT
Sohu.com
SOHU
$373M
| $5.01M | ﹤0.01% |
113,200
-11,300
| -9% | -$457K |
|
2220
PUT
ProShares Ultra Semiconductors
USD
$2.78B
| $5.01M | ﹤0.01% |
3,868,800
+1,574,400
| +69% | +$1.77M |
|
|
NGD
2221
DELISTED
New Gold Inc
NGD
| $5M | ﹤0.01% |
1,150,300
+194,389
| +20% | +$969K |
|
2222
CALL
Protolabs
PRLB
$2.17B
| $5M | ﹤0.01% |
83,500
+43,000
| +106% | +$2.47M |
|
|
CS
2223
DELISTED
Credit Suisse Group
CS
| $5M | ﹤0.01% |
380,612
+19,751
| +5% | +$239K |
|
2224
CALL
H&R Block
HRB
$5.84B
| $5M | ﹤0.01% |
216,000
+24,700
| +13% | +$578K |
|
|
BSCH
2225
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.99M | ﹤0.01% |
220,113
+54,150
| +33% | +$1.23M |
|
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.