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 | |
|---|---|---|---|---|---|---|
451
CALL
Dollar Tree
DLTR
$25.2B
| $66.7M | 0.03% |
864,300
+285,500
| +49% | +$23M |
|
452
PUT
Williams Companies
WMB
$86.1B
| $66.6M | 0.03% |
2,140,300
-88,600
| -4% | -$2.67M |
|
453
PUT
Vale
VALE
$62.6B
| $66.6M | 0.03% |
8,744,100
-697,700
| -7% | -$5.11M |
|
|
ICPT
454
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66.4M | 0.03% |
611,500
+147,200
| +32% | +$17.5M |
|
|
XLNX
455
CALL
DELISTED
Xilinx Inc
XLNX
| $66.4M | 0.03% |
1,100,300
+291,500
| +36% | +$15.7M |
|
456
CALL
Kimberly-Clark
KMB
$36.5B
| $66.1M | 0.03% |
579,600
+178,100
| +44% | +$20.7M |
|
|
LNW
457
CALL
DELISTED
Light & Wonder
LNW
| $65.9M | 0.03% |
4,704,300
-853,600
| -15% | -$11.7M |
|
|
AKS
458
CALL
DELISTED
AK Steel Holding Corp
AKS
| $65.6M | 0.03% |
6,424,100
+3,500,900
| +120% | +$26.6M |
|
459
CALL
Best Buy
BBY
$17.3B
| $65.5M | 0.03% |
1,533,900
+214,200
| +16% | +$9.1M |
|
460
PUT
Rio Tinto
RIO
$164B
| $65.3M | 0.03% |
1,698,300
+658,000
| +63% | +$24.1M |
|
|
ATVI
461
CALL
DELISTED
Activision Blizzard
ATVI
| $65.2M | 0.03% |
1,806,400
+189,200
| +12% | +$7.56M |
|
462
PUT
Whirlpool
WHR
$2.82B
| $65.2M | 0.03% |
358,600
+65,900
| +23% | +$10.9M |
|
463
CALL
International Paper
IP
$22B
| $65.2M | 0.03% |
1,297,085
+122,919
| +10% | +$5.68M |
|
464
CALL
Freeport-McMoran
FCX
$97.5B
| $64.5M | 0.03% |
4,893,300
-336,300
| -6% | -$4.3M |
|
465
Eli Lilly
LLY
$1.06T
| $64.3M | 0.03% |
874,695
+741,678
| +558% | +$55.2M |
|
466
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $64.2M | 0.03% |
1,242,000
-767,000
| -38% | -$39.7M |
|
467
Wynn Resorts
WYNN
$10.6B
| $64.2M | 0.03% |
741,915
+131,973
| +22% | +$12.3M |
|
468
BP
BP
$107B
| $64M | 0.03% |
1,998,769
-195,425
| -9% | -$5.88M |
|
469
CALL
NetEase
NTES
$84.7B
| $63.8M | 0.03% |
1,481,500
+22,500
| +2% | +$1.07M |
|
470
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $63.7M | 0.03% |
285,114
-583,222
| -67% | -$127M |
|
|
SCHW
471
CALL
Charles Schwab
SCHW
$187B
| $63.6M | 0.03% |
1,611,500
+385,800
| +31% | +$13.8M |
|
|
ESRX
472
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $63.6M | 0.03% |
924,200
+257,000
| +39% | +$18.4M |
|
473
CALL
Deutsche Bank
DB
$71.5B
| $63.2M | 0.03% |
3,910,928
+845,936
| +28% | +$11.9M |
|
474
PUT
Kohl's
KSS
$2.19B
| $63.1M | 0.03% |
1,276,900
+158,400
| +14% | +$7.84M |
|
475
CALL
Cboe Global Markets
CBOE
$29.9B
| $62.6M | 0.03% |
847,600
+309,600
| +58% | +$21.3M |
|
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.