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 | |
|---|---|---|---|---|---|---|
426
PUT
Devon Energy
DVN
$47.3B
| $71M | 0.04% |
1,555,700
-412,800
| -21% | -$18.2M |
|
427
CALL
Johnson Controls International
JCI
$92.2B
| $71M | 0.04% |
1,723,200
+315,700
| +22% | +$13.8M |
|
428
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $71M | 0.04% |
1,403,400
-406,000
| -22% | -$17.6M |
|
429
CALL
Deere & Co
DE
$168B
| $70.2M | 0.04% |
681,000
-468,300
| -41% | -$44M |
|
430
CALL
CME Group
CME
$94.8B
| $69.8M | 0.04% |
604,800
+97,100
| +19% | +$10.8M |
|
|
RSX
431
PUT
DELISTED
VanEck Russia ETF
RSX
| $69.7M | 0.04% |
3,285,900
+295,900
| +10% | +$5.74M |
|
432
CALL
BP
BP
$107B
| $69.7M | 0.04% |
2,176,288
-617,987
| -22% | -$18.6M |
|
433
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $69.6M | 0.04% |
843,300
+61,000
| +8% | +$5.39M |
|
434
CALL
Adobe
ADBE
$105B
| $69.6M | 0.04% |
675,900
+196,600
| +41% | +$20.8M |
|
435
CALL
PayPal
PYPL
$50.5B
| $69.5M | 0.04% |
1,761,700
+266,900
| +18% | +$10.7M |
|
|
GWPH
436
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $69.4M | 0.04% |
621,300
+144,300
| +30% | +$17.4M |
|
437
CALL
Monster Beverage
MNST
$88.5B
| $69.3M | 0.04% |
3,126,200
-1,136,800
| -27% | -$26M |
|
438
CALL
Cummins
CMI
$88.7B
| $69.3M | 0.04% |
506,800
+109,000
| +27% | +$14.6M |
|
439
CALL
Whirlpool
WHR
$2.82B
| $68.9M | 0.04% |
379,100
+71,500
| +23% | +$11.8M |
|
440
Biogen
BIIB
$30.7B
| $68.8M | 0.03% |
242,696
-153,346
| -39% | -$45.5M |
|
441
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $68.4M | 0.03% |
1,398,400
+1,031,650
| +281% | +$51.5M |
|
442
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $68.3M | 0.03% |
990,600
-556,100
| -36% | -$38.6M |
|
443
PUT
Abbott
ABT
$187B
| $68.1M | 0.03% |
1,773,300
+8,000
| +0.5% | +$317K |
|
444
CALL
AB InBev
BUD
$165B
| $68M | 0.03% |
645,000
-87,900
| -12% | -$9.85M |
|
445
CALL
Advanced Micro Devices
AMD
$789B
| $67.8M | 0.03% |
5,980,700
+2,989,200
| +100% | +$25.1M |
|
446
PUT
JD.com
JD
$44.5B
| $67.4M | 0.03% |
2,647,500
-354,900
| -12% | -$9.25M |
|
|
JCP
447
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $67.2M | 0.03% |
8,082,600
+3,852,000
| +91% | +$34.8M |
|
|
BHI
448
CALL
DELISTED
Baker Hughes
BHI
| $66.9M | 0.03% |
1,029,700
+139,400
| +16% | +$8.28M |
|
449
PUT
American International
AIG
$41.3B
| $66.8M | 0.03% |
1,023,100
-203,500
| -17% | -$12.8M |
|
|
WBA
450
DELISTED
Walgreens Boots Alliance
WBA
| $66.8M | 0.03% |
+806,995
| New | +$66.7M |
|
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.