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 | |
|---|---|---|---|---|---|---|
2451
CALL
Ryanair
RYAAY
$30.8B
| $4.14M | ﹤0.01% |
138,000
-32,500
| -19% | -$944K |
|
|
SNP
2452
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.14M | ﹤0.01% |
56,000
+17,800
| +47% | +$1.28M |
|
2453
CALL
Progressive
PGR
$123B
| $4.13M | ﹤0.01% |
131,100
+57,900
| +79% | +$1.89M |
|
|
CSBK
2454
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $4.13M | ﹤0.01% |
270,100
+100
| +0% | +$1.5K |
|
2455
CALL
Labcorp
LH
$26.1B
| $4.12M | ﹤0.01% |
34,920
-5,122
| -13% | -$604K |
|
2456
CALL
NGL Energy Partners
NGL
$2.13B
| $4.12M | ﹤0.01% |
218,600
-12,500
| -5% | -$230K |
|
|
CONN
2457
PUT
DELISTED
Conn's Inc.
CONN
| $4.12M | ﹤0.01% |
398,800
+94,100
| +31% | +$738K |
|
2458
CALL
Amphenol
APH
$206B
| $4.11M | ﹤0.01% |
253,200
-14,800
| -6% | -$225K |
|
2459
iShares Government/Credit Bond ETF
GBF
$128M
| $4.11M | ﹤0.01% |
35,025
+33,070
| +1,692% | +$3.88M |
|
2460
CALL
Mohawk Industries
MHK
$9.26B
| $4.11M | ﹤0.01% |
20,500
+3,700
| +22% | +$760K |
|
|
AGN.PRA
2461
DELISTED
Allergan plc
AGN.PRA
| $4.11M | ﹤0.01% |
5,000
-3,000
| -38% | -$2.59M |
|
2462
Hasbro
HAS
$13.7B
| $4.1M | ﹤0.01% |
51,700
-7,749
| -13% | -$629K |
|
2463
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $4.09M | ﹤0.01% |
124,134
-29,310
| -19% | -$964K |
|
2464
Enterprise Products Partners
EPD
$81.8B
| $4.09M | ﹤0.01% |
147,987
-12,405
| -8% | -$343K |
|
|
ZEN
2465
CALL
DELISTED
ZENDESK INC
ZEN
| $4.09M | ﹤0.01% |
133,100
-16,800
| -11% | -$499K |
|
|
BWLD
2466
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.09M | ﹤0.01% |
29,038
-23,849
| -45% | -$3.71M |
|
|
FOLD
2467
CALL
DELISTED
Amicus Therapeutics
FOLD
| $4.09M | ﹤0.01% |
552,100
+274,600
| +99% | +$1.85M |
|
2468
CALL
Philips
PHG
$26.4B
| $4.08M | ﹤0.01% |
185,972
+47,945
| +35% | +$982K |
|
2469
PUT
Host Hotels & Resorts
HST
$15.3B
| $4.07M | ﹤0.01% |
261,300
+96,400
| +58% | +$1.65M |
|
2470
Elevance Health
ELV
$84.7B
| $4.07M | ﹤0.01% |
32,448
-21,097
| -39% | -$2.72M |
|
|
THS
2471
PUT
DELISTED
Treehouse Foods
THS
| $4.06M | ﹤0.01% |
46,600
+33,500
| +256% | +$3.22M |
|
|
CRZO
2472
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.06M | ﹤0.01% |
100,000
-36,500
| -27% | -$1.31M |
|
|
NSM
2473
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.05M | ﹤0.01% |
273,800
-109,200
| -29% | -$1.55M |
|
|
USCR
2474
PUT
DELISTED
U S Concrete, Inc.
USCR
| $4.05M | ﹤0.01% |
88,000
+37,200
| +73% | +$2.1M |
|
2475
Rogers Communications
RCI
$19.1B
| $4.05M | ﹤0.01% |
95,547
| – | – |
|
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.