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 | |
|---|---|---|---|---|---|---|
|
VMW
401
PUT
DELISTED
VMware, Inc
VMW
| $77.1M | 0.04% |
979,100
-847,200
| -46% | -$65.8M |
|
402
PUT
Dollar General
DG
$27.9B
| $76.7M | 0.04% |
1,035,500
+338,300
| +49% | +$24.7M |
|
|
CLR
403
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.4M | 0.04% |
1,483,000
+529,200
| +55% | +$27.4M |
|
404
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $76.4M | 0.04% |
2,887,200
+901,600
| +45% | +$23.3M |
|
|
B
405
CALL
Barrick Mining
B
$73.2B
| $76.4M | 0.04% |
4,780,400
+982,900
| +26% | +$15.6M |
|
406
CALL
Colgate-Palmolive
CL
$74.4B
| $76.3M | 0.04% |
1,166,400
+40,800
| +4% | +$2.8M |
|
407
CALL
Vale
VALE
$62.6B
| $75.6M | 0.04% |
9,915,300
+5,356,700
| +118% | +$39.2M |
|
408
Marathon Petroleum
MPC
$83.7B
| $75.2M | 0.04% |
1,492,766
+1,131,617
| +313% | +$51.4M |
|
409
PUT
RTX Corp
RTX
$301B
| $74.3M | 0.04% |
1,076,706
-219,441
| -17% | -$14.5M |
|
|
RSX
410
DELISTED
VanEck Russia ETF
RSX
| $74.2M | 0.04% |
3,494,407
+1,522,614
| +77% | +$29.5M |
|
411
PUT
First Solar
FSLR
$26.9B
| $73.9M | 0.04% |
2,302,700
-181,500
| -7% | -$6.37M |
|
412
CALL
Seagate
STX
$184B
| $73.7M | 0.04% |
1,930,500
+251,700
| +15% | +$9.4M |
|
413
CALL
General Mills
GIS
$19.7B
| $73.2M | 0.04% |
1,185,200
+94,100
| +9% | +$5.83M |
|
414
Palo Alto Networks
PANW
$297B
| $72.7M | 0.04% |
3,489,744
+2,653,446
| +317% | +$63.6M |
|
415
CALL
Constellation Brands
STZ
$23.2B
| $72.5M | 0.04% |
472,600
+186,200
| +65% | +$29.6M |
|
416
PUT
Target
TGT
$68B
| $72.4M | 0.04% |
1,002,100
-72,400
| -7% | -$5.24M |
|
417
CALL
Marriott International
MAR
$92.3B
| $72M | 0.04% |
871,300
+40,800
| +5% | +$3.07M |
|
418
PUT
HCA Healthcare
HCA
$89.5B
| $72M | 0.04% |
973,100
-1,128,100
| -54% | -$84.5M |
|
419
PUT
Elevance Health
ELV
$85.5B
| $71.9M | 0.04% |
499,900
-74,300
| -13% | -$9.95M |
|
420
CALL
Lowe's Companies
LOW
$125B
| $71.8M | 0.04% |
1,010,000
+342,100
| +51% | +$24.2M |
|
421
CALL
GSK
GSK
$106B
| $71.5M | 0.04% |
1,484,640
-209,360
| -12% | -$10.3M |
|
|
GWPH
422
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.4M | 0.04% |
638,600
+87,300
| +16% | +$10.5M |
|
423
PUT
Accenture
ACN
$108B
| $71.2M | 0.04% |
608,100
+138,300
| +29% | +$16.4M |
|
|
PNRA
424
PUT
DELISTED
Panera Bread Co
PNRA
| $71.2M | 0.04% |
347,300
+28,400
| +9% | +$5.75M |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $71.1M | 0.04% |
50,627
+26,235
| +108% | +$34.3M |
|
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.