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 | |
|---|---|---|---|---|---|---|
476
General Motors
GM
$76.8B
| $62.5M | 0.03% |
1,795,367
+1,788,006
| +24,290% | +$60.1M |
|
|
CIT
477
CALL
DELISTED
CIT Group Inc.
CIT
| $62.5M | 0.03% |
1,465,100
+410,400
| +39% | +$16.2M |
|
478
PUT
Energy Transfer Partners
ET
$69.3B
| $62.4M | 0.03% |
3,229,700
-98,100
| -3% | -$1.64M |
|
479
PUT
Texas Instruments
TXN
$261B
| $62.3M | 0.03% |
854,300
-6,700
| -0.8% | -$478K |
|
480
PUT
Prudential Financial
PRU
$41.8B
| $62.2M | 0.03% |
597,600
+10,400
| +2% | +$986K |
|
481
CALL
Truist Financial
TFC
$64B
| $61.7M | 0.03% |
1,312,100
+272,400
| +26% | +$11.6M |
|
482
PUT
Seagate
STX
$184B
| $61.6M | 0.03% |
1,614,100
-279,100
| -15% | -$10.4M |
|
483
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $61.2M | 0.03% |
2,463,000
+1,024,600
| +71% | +$24.9M |
|
|
COL
484
CALL
DELISTED
Rockwell Collins
COL
| $61.1M | 0.03% |
658,800
+626,400
| +1,933% | +$55.2M |
|
485
CALL
Elevance Health
ELV
$85.5B
| $61M | 0.03% |
424,500
+121,200
| +40% | +$16.2M |
|
486
First Solar
FSLR
$26.9B
| $60.8M | 0.03% |
1,895,967
+310,722
| +20% | +$10.9M |
|
|
WFM
487
PUT
DELISTED
Whole Foods Market Inc
WFM
| $60.8M | 0.03% |
1,977,000
-190,700
| -9% | -$5.74M |
|
488
CALL
Transocean
RIG
$5.82B
| $60.3M | 0.03% |
4,092,400
+1,150,900
| +39% | +$13.6M |
|
489
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $60.1M | 0.03% |
966,600
+334,200
| +53% | +$20.1M |
|
490
PUT
Simon Property Group
SPG
$72.3B
| $60M | 0.03% |
337,900
+57,000
| +20% | +$10.6M |
|
|
TIF
491
CALL
DELISTED
Tiffany & Co.
TIF
| $59.9M | 0.03% |
773,700
+214,600
| +38% | +$16.5M |
|
492
PUT
Colgate-Palmolive
CL
$74.4B
| $59.9M | 0.03% |
915,300
-252,600
| -22% | -$17.3M |
|
493
CALL
Illumina
ILMN
$28.4B
| $59.8M | 0.03% |
479,870
+132,200
| +38% | +$17.8M |
|
|
494
VanEck Gold Miners ETF
GDX
$27.4B
| $59.8M | 0.03% |
2,856,249
-8,627,386
| -75% | -$192M |
|
|
GG
495
PUT
DELISTED
Goldcorp Inc
GG
| $59.7M | 0.03% |
4,390,900
-1,602,500
| -27% | -$22.3M |
|
|
BAS
496
DELISTED
Basis Energy Services, Inc.
BAS
| $59.7M | 0.03% |
+1,689,160
| New | +$459M |
|
497
PUT
United Rentals
URI
$72.4B
| $59.6M | 0.03% |
564,200
+68,300
| +14% | +$6.22M |
|
498
CALL
APA Corp
APA
$13.2B
| $59.3M | 0.03% |
934,300
-226,500
| -20% | -$14.3M |
|
499
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $59.2M | 0.03% |
27
-13
| -33% | -$41.4M |
|
500
Cognizant
CTSH
$26B
| $59M | 0.03% |
+1,053,148
| New | +$56.4M |
|
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.