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 | |
|---|---|---|---|---|---|---|
526
CALL
LyondellBasell Industries
LYB
$19.2B
| $53.6M | 0.03% |
624,500
-115,700
| -16% | -$9.71M |
|
|
ANDV
527
PUT
DELISTED
Andeavor
ANDV
| $53.5M | 0.03% |
611,500
+72,900
| +14% | +$6.19M |
|
528
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $53.5M | 0.03% |
448,678
-572,870
| -56% | -$71.7M |
|
529
PUT
American Tower
AMT
$80.4B
| $53.4M | 0.03% |
505,500
+168,800
| +50% | +$18.3M |
|
|
GAP
530
PUT
The Gap Inc
GAP
$7.37B
| $53.4M | 0.03% |
2,379,600
-415,900
| -15% | -$10.7M |
|
531
PUT
APA Corp
APA
$13.2B
| $53.2M | 0.03% |
838,800
+38,100
| +5% | +$2.4M |
|
|
PNRA
532
CALL
DELISTED
Panera Bread Co
PNRA
| $53.2M | 0.03% |
259,200
+58,300
| +29% | +$11.8M |
|
533
PUT
BHP
BHP
$230B
| $52.9M | 0.03% |
1,658,520
+212,318
| +15% | +$6.87M |
|
534
PUT
PayPal
PYPL
$50.5B
| $52.9M | 0.03% |
1,341,100
+104,200
| +8% | +$4.19M |
|
|
IOC
535
CALL
DELISTED
Interoil Corporation
IOC
| $52.2M | 0.03% |
1,097,000
+7,600
| +0.7% | +$371K |
|
536
PUT
Capri Holdings
CPRI
$1.74B
| $52.2M | 0.03% |
1,214,300
-40,600
| -3% | -$1.93M |
|
|
GOLD
537
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $52.1M | 0.03% |
682,200
+377,500
| +124% | +$29.9M |
|
538
CALL
Agnico Eagle Mines
AEM
$90.5B
| $51.7M | 0.03% |
1,230,600
-557,300
| -31% | -$24.6M |
|
539
CALL
Enterprise Products Partners
EPD
$81.7B
| $51.7M | 0.03% |
1,910,900
-1,006,900
| -35% | -$26.2M |
|
540
Advanced Micro Devices
AMD
$789B
| $51.6M | 0.03% |
4,546,896
+1,349,513
| +42% | +$11.3M |
|
541
PUT
Harley-Davidson
HOG
$2.71B
| $51.5M | 0.03% |
883,400
-234,300
| -21% | -$13.4M |
|
542
PUT
Royal Caribbean
RCL
$85.6B
| $51.4M | 0.03% |
626,500
-121,000
| -16% | -$9.52M |
|
|
RAI
543
CALL
DELISTED
Reynolds American Inc
RAI
| $51.2M | 0.03% |
914,500
-13,700
| -1% | -$727K |
|
544
CALL
Herbalife
HLF
$1.29B
| $51.2M | 0.03% |
2,126,000
-2,072,800
| -49% | -$56.6M |
|
545
Oracle
ORCL
$423B
| $51.1M | 0.03% |
1,329,254
+865,820
| +187% | +$33.9M |
|
546
CALL
Viatris
VTRS
$18.9B
| $51.1M | 0.03% |
1,339,400
-895,400
| -40% | -$33.3M |
|
|
VMW
547
CALL
DELISTED
VMware, Inc
VMW
| $51M | 0.03% |
647,600
-107,500
| -14% | -$8.35M |
|
548
ConocoPhillips
COP
$141B
| $51M | 0.03% |
1,016,625
+997,091
| +5,104% | +$46M |
|
|
DISH
549
CALL
DELISTED
DISH Network Corp.
DISH
| $50.7M | 0.03% |
875,800
+161,200
| +23% | +$9.21M |
|
|
HES
550
CALL
DELISTED
Hess
HES
| $50.7M | 0.03% |
814,400
-45,700
| -5% | -$2.5M |
|
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.