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 | |
|---|---|---|---|---|---|---|
2426
CALL
Citizens Financial Group
CFG
$30.7B
| $4.24M | ﹤0.01% |
171,400
+70,400
| +70% | +$1.62M |
|
2427
DHT Holdings
DHT
$2.93B
| $4.24M | ﹤0.01% |
1,010,919
+699,303
| +224% | +$3.25M |
|
2428
OGE Energy
OGE
$9.57B
| $4.23M | ﹤0.01% |
133,900
| – | – |
|
|
HAR
2429
CALL
DELISTED
Harman International Industries
HAR
| $4.23M | ﹤0.01% |
50,100
-73,800
| -60% | -$6.06M |
|
2430
Healthpeak Properties
DOC
$14.1B
| $4.23M | ﹤0.01% |
122,317
| – | – |
|
2431
PUT
Keurig Dr Pepper
KDP
$39.7B
| $4.23M | ﹤0.01% |
46,300
+27,000
| +140% | +$2.56M |
|
2432
CALL
British American Tobacco
BTI
$122B
| $4.22M | ﹤0.01% |
66,200
-99,200
| -60% | -$6.29M |
|
2433
AES
AES
$10.5B
| $4.21M | ﹤0.01% |
327,700
-23,494
| -7% | -$293K |
|
2434
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $4.21M | ﹤0.01% |
109,000
+103,000
| +1,717% | +$4.09M |
|
2435
CALL
AutoNation
AN
$6.89B
| $4.19M | ﹤0.01% |
86,100
-106,100
| -55% | -$5.22M |
|
2436
Cracker Barrel
CBRL
$1.25B
| $4.19M | ﹤0.01% |
31,700
| – | – |
|
|
NUVA
2437
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.19M | ﹤0.01% |
62,800
+28,100
| +81% | +$1.79M |
|
2438
CALL
Eldorado Gold
EGO
$10.2B
| $4.18M | ﹤0.01% |
212,600
+38,220
| +22% | +$789K |
|
2439
Southern Copper
SCCO
$164B
| $4.18M | ﹤0.01% |
173,396
-17,215
| -9% | -$411K |
|
2440
PUT
National Beverage
FIZZ
$2.89B
| $4.17M | ﹤0.01% |
189,400
+107,000
| +130% | +$2.88M |
|
2441
PUT
Packaging Corp of America
PKG
$22.9B
| $4.17M | ﹤0.01% |
51,300
-66,400
| -56% | -$5.07M |
|
2442
CALL
Canadian National Railway
CNI
$76.4B
| $4.17M | ﹤0.01% |
63,700
+7,400
| +13% | +$467K |
|
|
WR
2443
DELISTED
Westar Energy Inc
WR
| $4.17M | ﹤0.01% |
73,407
-27,386
| -27% | -$1.52M |
|
2444
iShares Semiconductor ETF
SOXX
$45.2B
| $4.17M | ﹤0.01% |
+110,598
| New | +$3.86M |
|
2445
Simon Property Group
SPG
$71B
| $4.16M | ﹤0.01% |
20,100
| – | – |
|
2446
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $4.16M | ﹤0.01% |
27,041
-52,695
| -66% | -$7.56M |
|
2447
PUT
Post Holdings
POST
$3.56B
| $4.16M | ﹤0.01% |
82,359
+29,796
| +57% | +$1.63M |
|
2448
Edwards Lifesciences
EW
$54B
| $4.16M | ﹤0.01% |
103,461
-412,128
| -80% | -$15.5M |
|
2449
Chunghwa Telecom
CHT
$32.9B
| $4.16M | ﹤0.01% |
118,627
-38,863
| -25% | -$1.41M |
|
|
PFPT
2450
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | ﹤0.01% |
55,400
-5,200
| -9% | -$384K |
|
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.