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 | |
|---|---|---|---|---|---|---|
376
CALL
DuPont de Nemours
DD
$19.2B
| $83.9M | 0.04% |
579,172
-318,235
| -35% | -$44.3M |
|
377
CALL
Williams Companies
WMB
$86.1B
| $83.5M | 0.04% |
2,681,500
-348,000
| -11% | -$10.5M |
|
378
CALL
Wynn Resorts
WYNN
$10.6B
| $83.4M | 0.04% |
963,800
-108,000
| -10% | -$10.1M |
|
379
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $83.3M | 0.04% |
2,298,200
+762,900
| +50% | +$30.5M |
|
380
Bausch Health
BHC
$2.34B
| $83.3M | 0.04% |
5,737,085
+2,557,197
| +80% | +$46.9M |
|
381
PUT
Mastercard
MA
$493B
| $82.7M | 0.04% |
800,900
+25,100
| +3% | +$2.6M |
|
382
PUT
Cummins
CMI
$88.7B
| $82.5M | 0.04% |
604,000
+114,100
| +23% | +$15.3M |
|
|
RTN
383
CALL
DELISTED
Raytheon Company
RTN
| $82.5M | 0.04% |
580,700
+261,200
| +82% | +$37.1M |
|
384
PUT
United Airlines
UAL
$42.1B
| $82.2M | 0.04% |
1,128,500
+112,600
| +11% | +$7.17M |
|
385
PUT
CVS Health
CVS
$122B
| $82M | 0.04% |
1,038,600
+313,900
| +43% | +$25.4M |
|
|
CHK
386
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $81.8M | 0.04% |
58,265
-11,221
| -16% | -$14.7M |
|
387
CALL
Ulta Beauty
ULTA
$24.3B
| $81.6M | 0.04% |
319,900
-48,900
| -13% | -$12.2M |
|
388
CALL
HCA Healthcare
HCA
$89.5B
| $81.3M | 0.04% |
1,097,800
+296,900
| +37% | +$22.2M |
|
389
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $81.2M | 0.04% |
2,267,400
+1,410,000
| +164% | +$49.2M |
|
390
CALL
Synchrony
SYF
$25.6B
| $81.2M | 0.04% |
2,238,100
+1,589,900
| +245% | +$50.8M |
|
|
391
CALL
Bausch Health
BHC
$2.34B
| $81.1M | 0.04% |
5,584,900
-679,000
| -11% | -$12.5M |
|
|
392
CALL
CVS Health
CVS
$122B
| $79.3M | 0.04% |
1,005,500
+30,500
| +3% | +$2.47M |
|
393
PUT
Petrobras
PBR
$116B
| $79.3M | 0.04% |
7,844,300
+2,223,800
| +40% | +$23.7M |
|
|
MBLY
394
CALL
DELISTED
Mobileye N.V.
MBLY
| $79.2M | 0.04% |
2,076,600
+735,300
| +55% | +$27.6M |
|
395
CALL
Las Vegas Sands
LVS
$29.6B
| $78.9M | 0.04% |
1,478,100
+317,100
| +27% | +$18.5M |
|
396
Altria Group
MO
$114B
| $78.9M | 0.04% |
1,167,232
+1,084,832
| +1,317% | +$69.9M |
|
397
CALL
Hilton Worldwide
HLT
$71.5B
| $78.7M | 0.04% |
964,800
-128,467
| -12% | -$9.45M |
|
398
CALL
Costco
COST
$420B
| $78.4M | 0.04% |
489,700
-636,100
| -57% | -$97.1M |
|
|
ATVI
399
PUT
DELISTED
Activision Blizzard
ATVI
| $77.7M | 0.04% |
2,152,000
+1,157,700
| +116% | +$46.3M |
|
400
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $77.6M | 0.04% |
30,665
-1,915
| -6% | -$5.85M |
|
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.