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 | |
|---|---|---|---|---|---|---|
|
DBS
2326
DELISTED
Invesco DB Silver Fund
DBS
| $4.62M | ﹤0.01% |
153,090
+132,001
| +626% | +$4.09M |
|
2327
PUT
Cooper Companies
COO
$15B
| $4.61M | ﹤0.01% |
102,800
-50,800
| -33% | -$2.31M |
|
|
AERI
2328
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $4.6M | ﹤0.01% |
122,000
-37,400
| -23% | -$825K |
|
|
BIG
2329
PUT
DELISTED
Big Lots, Inc.
BIG
| $4.6M | ﹤0.01% |
96,300
-7,300
| -7% | -$374K |
|
2330
CALL
AGCO
AGCO
$7.1B
| $4.6M | ﹤0.01% |
93,200
-18,700
| -17% | -$898K |
|
2331
PUT
Cimpress
CMPR
$2.32B
| $4.58M | ﹤0.01% |
45,300
-46,200
| -50% | -$4.51M |
|
|
SODA
2332
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.58M | ﹤0.01% |
172,500
-166,400
| -49% | -$4.38M |
|
|
PF
2333
DELISTED
Pinnacle Foods, Inc.
PF
| $4.58M | ﹤0.01% |
91,294
| – | – |
|
|
ZEN
2334
PUT
DELISTED
ZENDESK INC
ZEN
| $4.57M | ﹤0.01% |
148,900
+58,000
| +64% | +$1.72M |
|
|
TWOU
2335
CALL
DELISTED
2U Inc
TWOU
| $4.57M | ﹤0.01% |
3,980
+2,070
| +108% | +$2.16M |
|
|
JUNO
2336
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.57M | ﹤0.01% |
152,289
+51,117
| +51% | +$1.59M |
|
2337
PUT
Lumentum
LITE
$63.8B
| $4.56M | ﹤0.01% |
109,200
+45,600
| +72% | +$1.5M |
|
|
SE
2338
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $4.55M | ﹤0.01% |
106,500
+76,400
| +254% | +$2.91M |
|
2339
CALL
Lands' End
LE
$402M
| $4.55M | ﹤0.01% |
313,600
-70,800
| -18% | -$1.17M |
|
2340
Fidelity National Information Services
FIS
$22.1B
| $4.54M | ﹤0.01% |
59,000
| – | – |
|
2341
CALL
Essex Property Trust
ESS
$18.2B
| $4.54M | ﹤0.01% |
20,400
+3,400
| +20% | +$773K |
|
2342
PG&E
PCG
$38.1B
| $4.54M | ﹤0.01% |
74,231
-59,100
| -44% | -$3.75M |
|
2343
PUT
Celanese
CE
$4.92B
| $4.54M | ﹤0.01% |
68,200
+47,500
| +229% | +$3.11M |
|
2344
PUT
Alkermes
ALKS
$8.26B
| $4.54M | ﹤0.01% |
96,500
-3,600
| -4% | -$171K |
|
2345
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $4.54M | ﹤0.01% |
117,600
+104,800
| +819% | +$4.16M |
|
|
GIMO
2346
CALL
DELISTED
Gigamon Inc.
GIMO
| $4.54M | ﹤0.01% |
82,800
+50,700
| +158% | +$2.3M |
|
2347
iShares US Healthcare ETF
IYH
$3.76B
| $4.54M | ﹤0.01% |
150,930
+117,175
| +347% | +$3.58M |
|
|
ETP
2348
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | ﹤0.01% |
159,600
+89,000
| +126% | +$2.59M |
|
|
LSI
2349
DELISTED
Life Storage, Inc.
LSI
| $4.53M | ﹤0.01% |
+76,397
| New | +$4.89M |
|
2350
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $4.52M | ﹤0.01% |
38,800
+24,400
| +169% | +$2.83M |
|
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.