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 | |
|---|---|---|---|---|---|---|
2301
CALL
B&G Foods
BGS
$277M
| $4.7M | ﹤0.01% |
95,500
-22,200
| -19% | -$1.07M |
|
2302
CALL
Community Health Systems
CYH
$400M
| $4.69M | ﹤0.01% |
406,800
-147,500
| -27% | -$1.7M |
|
|
WPZ
2303
DELISTED
Williams Partners L.P.
WPZ
| $4.69M | ﹤0.01% |
126,200
-26,610
| -17% | -$979K |
|
2304
CALL
El Pollo Loco
LOCO
$452M
| $4.69M | ﹤0.01% |
372,700
+239,300
| +179% | +$3.21M |
|
|
AKS
2305
PUT
DELISTED
AK Steel Holding Corp
AKS
| $4.69M | ﹤0.01% |
971,200
-408,300
| -30% | -$2.07M |
|
2306
PUT
Prothena Corp
PRTA
$473M
| $4.69M | ﹤0.01% |
78,200
-68,700
| -47% | -$3.69M |
|
2307
CALL
Crane NXT
CXT
$2.95B
| $4.69M | ﹤0.01% |
214,198
-1,727
| -0.8% | -$37.2K |
|
2308
PUT
Cedar Fair
FUN
$1.63B
| $4.69M | ﹤0.01% |
81,800
-37,000
| -31% | -$2.2M |
|
2309
TotalEnergies
TTE
$195B
| $4.68M | ﹤0.01% |
792,430,298
-57,805,502,975
| -99% | -$40.5M |
|
2310
Zimmer Biomet
ZBH
$18.5B
| $4.68M | ﹤0.01% |
37,080
-2,238
| -6% | -$277K |
|
|
COHR
2311
CALL
DELISTED
Coherent Inc
COHR
| $4.68M | ﹤0.01% |
42,300
+24,700
| +140% | +$2.56M |
|
2312
CALL
Public Service Enterprise Group
PEG
$37.5B
| $4.67M | ﹤0.01% |
111,500
-47,300
| -30% | -$2.08M |
|
2313
Assured Guaranty
AGO
$3.31B
| $4.66M | ﹤0.01% |
167,932
| – | – |
|
|
ONIT
2314
CALL
Onity Group
ONIT
$328M
| $4.66M | ﹤0.01% |
84,653
+4,380
| +5% | +$179K |
|
2315
CALL
WEC Energy
WEC
$34.8B
| $4.66M | ﹤0.01% |
77,800
-27,500
| -26% | -$1.72M |
|
2316
Canadian Solar
CSIQ
$1.08B
| $4.66M | ﹤0.01% |
338,851
+204,099
| +151% | +$2.81M |
|
|
KANG
2317
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.66M | ﹤0.01% |
257,400
+168,200
| +189% | +$3.09M |
|
2318
CALL
Molina Healthcare
MOH
$10.2B
| $4.65M | ﹤0.01% |
79,800
+7,400
| +10% | +$408K |
|
|
GNC
2319
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $4.65M | ﹤0.01% |
227,600
+48,000
| +27% | +$1.05M |
|
2320
PUT
Universal Health Services
UHS
$9.94B
| $4.64M | ﹤0.01% |
37,700
-25,500
| -40% | -$3.23M |
|
|
MMP
2321
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | ﹤0.01% |
65,660
+19,760
| +43% | +$1.41M |
|
2322
New Oriental
EDU
$8.84B
| $4.63M | ﹤0.01% |
99,890
-16,141
| -14% | -$700K |
|
2323
CALL
Huntington Bancshares
HBAN
$35.9B
| $4.63M | ﹤0.01% |
469,500
-45,200
| -9% | -$430K |
|
2324
CALL
Casey's General Stores
CASY
$30.7B
| $4.63M | ﹤0.01% |
38,500
+9,700
| +34% | +$1.25M |
|
|
STI
2325
DELISTED
SunTrust Banks, Inc.
STI
| $4.63M | ﹤0.01% |
105,600
| – | – |
|
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.