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 |
Amazon
AMZN
|
+$685M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$459M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$354M |
| 4 |
Air Products & Chemicals
APD
|
+$216M |
| 5 |
Mondelez International
MDLZ
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.97B |
| 2 |
Bank of America
BAC
|
+$1.16B |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$192M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$174M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Western Digital
WDC
$150B
| $120M | 0.06% |
2,339,461
+642,846
| +38% | +$29.6M |
|
|
PXD
277
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.06% |
667,100
-23,500
| -3% | -$4.31M |
|
278
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $120M | 0.06% |
55
+5
| +10% | +$15.9M |
|
279
PUT
AbbVie
ABBV
$435B
| $120M | 0.06% |
1,913,500
+462,900
| +32% | +$28.3M |
|
|
MON
280
CALL
DELISTED
Monsanto Co
MON
| $119M | 0.06% |
1,135,400
-1,271,900
| -53% | -$130M |
|
281
PUT
Philip Morris
PM
$295B
| $119M | 0.06% |
1,304,500
-67,000
| -5% | -$6.21M |
|
282
CALL
EOG Resources
EOG
$70.7B
| $119M | 0.06% |
1,175,200
+126,300
| +12% | +$12.3M |
|
283
CALL
3M
MMM
$94.3B
| $118M | 0.06% |
792,350
-3,708
| -0.5% | -$535K |
|
|
PARA
284
CALL
DELISTED
Paramount Global Class B
PARA
| $118M | 0.06% |
1,857,500
-620,700
| -25% | -$36.8M |
|
285
PUT
MetLife
MET
$62.4B
| $116M | 0.06% |
2,411,066
-145,299
| -6% | -$6.66M |
|
286
PUT
American Express
AXP
$230B
| $116M | 0.06% |
1,560,200
-470,200
| -23% | -$32.6M |
|
287
CALL
Crown Castle
CCI
$32.2B
| $115M | 0.06% |
1,329,900
+52,100
| +4% | +$4.56M |
|
288
PUT
Qualcomm
QCOM
$176B
| $114M | 0.06% |
1,755,000
-1,044,300
| -37% | -$70.2M |
|
289
iShares Silver Trust
SLV
$30.7B
| $114M | 0.06% |
7,547,393
-3,134,852
| -29% | -$51M |
|
290
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $114M | 0.06% |
1,287,300
-1,605,300
| -55% | -$146M |
|
291
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $113M | 0.06% |
2,038,900
+921,000
| +82% | +$45.1M |
|
|
APC
292
CALL
DELISTED
Anadarko Petroleum
APC
| $113M | 0.06% |
1,617,800
-464,600
| -22% | -$30.2M |
|
293
CALL
Devon Energy
DVN
$47.3B
| $112M | 0.06% |
2,460,200
+1,010,900
| +70% | +$44.6M |
|
294
Blackstone
BX
$110B
| $112M | 0.06% |
4,151,769
-526,188
| -11% | -$13.7M |
|
295
CALL
eBay
EBAY
$49.7B
| $112M | 0.06% |
3,757,800
+107,300
| +3% | +$3.17M |
|
296
PUT
ConocoPhillips
COP
$141B
| $111M | 0.06% |
2,217,100
-604,500
| -21% | -$27.9M |
|
297
Microsoft
MSFT
$3.71T
| $111M | 0.06% |
+1,787,909
| New | +$108M |
|
|
RTN
298
PUT
DELISTED
Raytheon Company
RTN
| $111M | 0.06% |
780,400
+601,500
| +336% | +$85.5M |
|
|
299
Bristol-Myers Squibb
BMY
$132B
| $110M | 0.06% |
1,887,200
-2,572,211
| -58% | -$141M |
|
300
PUT
Honeywell
HON
$78B
| $109M | 0.06% |
1,045,005
-397,307
| -28% | -$40.4M |
|
Similar funds
Susquehanna International Group's Q4 2016 Portfolio in Review
As of Q4 2016, Susquehanna International Group held 10,783 positions worth $197B, down 4.9% from $207B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Susquehanna International Group withdrew a net $12.7B in Q4 2016, closing 1,274 positions and reducing 3,383 holdings. Its most notable exit was Synchrony, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Susquehanna International Group opened a new position in Basis Energy Services, Inc. worth $59.7M.
- Susquehanna International Group's largest Q4 2016 buy was Basis Energy Services, Inc.: 1,689,160 shares worth $59.7M.
- Susquehanna International Group added most to Amazon in Q4 2016, an estimated $685M increase.
- Susquehanna International Group's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $3.97B.
- Susquehanna International Group fully exited Synchrony in Q4 2016, selling an estimated $104M.
- Susquehanna International Group's ten largest holdings make up 21% of its $197B portfolio in Q4 2016.
- Susquehanna International Group opened 2,442 new positions and closed 1,274 in Q4 2016.
- Susquehanna International Group's portfolio value fell 4.9% quarter-over-quarter to $197B.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.