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 | |
|---|---|---|---|---|---|---|
351
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $94.2M | 0.05% |
2,985,100
+213,000
| +8% | +$7.74M |
|
352
Kinder Morgan
KMI
$68.7B
| $93.5M | 0.05% |
4,512,471
+1,704,042
| +61% | +$36M |
|
353
PUT
Under Armour
UAA
$2.6B
| $92.8M | 0.05% |
3,195,800
+1,902,800
| +147% | +$62.5M |
|
354
PUT
iShares Silver Trust
SLV
$30.7B
| $91.7M | 0.05% |
6,070,700
+2,861,800
| +89% | +$46.5M |
|
355
CALL
NXP Semiconductors
NXPI
$60.4B
| $91.6M | 0.05% |
934,400
-175,300
| -16% | -$17.4M |
|
356
Pfizer
PFE
$153B
| $91.6M | 0.05% |
2,971,335
+2,041,391
| +220% | +$62.3M |
|
357
PUT
Freeport-McMoran
FCX
$97.5B
| $91.2M | 0.05% |
6,914,100
-681,400
| -9% | -$8.72M |
|
358
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $91.1M | 0.05% |
1,537,700
+1,499,100
| +3,884% | +$88M |
|
359
Dell
DELL
$293B
| $90.9M | 0.05% |
5,889,733
-1,129,753
| -16% | -$16.2M |
|
|
ETP
360
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $90.7M | 0.05% |
2,533,100
+743,600
| +42% | +$26.5M |
|
361
Comcast
CMCSA
$90B
| $90.1M | 0.05% |
+2,608,558
| New | +$87.1M |
|
362
PUT
Lowe's Companies
LOW
$125B
| $89.4M | 0.05% |
1,256,400
+511,600
| +69% | +$36.2M |
|
363
CALL
Medtronic
MDT
$112B
| $89.2M | 0.05% |
1,252,700
+184,500
| +17% | +$14.5M |
|
|
364
Bank of America
BAC
$442B
| $88M | 0.04% |
3,983,799
-60,091,963
| -94% | -$1.16B |
|
365
CALL
Cigna
CI
$74.6B
| $87.4M | 0.04% |
655,300
+48,300
| +8% | +$6.32M |
|
366
PUT
Advanced Micro Devices
AMD
$789B
| $87.3M | 0.04% |
7,698,700
+1,518,000
| +25% | +$12.7M |
|
367
CALL
Capital One
COF
$134B
| $87M | 0.04% |
997,000
+121,900
| +14% | +$9.83M |
|
368
PUT
Howmet Aerospace
HWM
$112B
| $87M | 0.04% |
+6,117,325
| New | +$92M |
|
369
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $85.8M | 0.04% |
1,947,000
+893,400
| +85% | +$39.7M |
|
370
CALL
Expedia Group
EXPE
$37.3B
| $85.7M | 0.04% |
756,700
-70,700
| -9% | -$8.62M |
|
371
PUT
Northrop Grumman
NOC
$81.2B
| $85.6M | 0.04% |
367,900
+224,000
| +156% | +$52.1M |
|
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $85.6M | 0.04% |
816,182
+248,946
| +44% | +$26.7M |
|
|
ALXN
373
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $85.2M | 0.04% |
696,200
+516,800
| +288% | +$63.2M |
|
374
CALL
American Tower
AMT
$80.4B
| $84.2M | 0.04% |
796,900
+50,700
| +7% | +$5.51M |
|
375
Mastercard
MA
$493B
| $84.2M | 0.04% |
+815,198
| New | +$84.4M |
|
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.