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 | |
|---|---|---|---|---|---|---|
551
PUT
Adobe
ADBE
$105B
| $50.7M | 0.03% |
492,400
-80,800
| -14% | -$8.55M |
|
552
iShares MSCI ACWI ETF
ACWI
$33.5B
| $50.7M | 0.03% |
+856,542
| New | +$50.3M |
|
553
Coca-Cola
KO
$375B
| $50.7M | 0.03% |
1,222,431
+1,216,350
| +20,002% | +$50.6M |
|
554
T-Mobile US
TMUS
$190B
| $50.6M | 0.03% |
879,454
-789,808
| -47% | -$41.3M |
|
555
CALL
Yelp
YELP
$1.41B
| $50.4M | 0.03% |
1,322,400
+187,200
| +16% | +$6.92M |
|
556
PUT
Range Resources
RRC
$8.95B
| $50.4M | 0.03% |
1,465,400
-21,900
| -1% | -$784K |
|
557
Rio Tinto
RIO
$164B
| $50.3M | 0.03% |
1,308,002
+824,754
| +171% | +$30.2M |
|
558
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $50.2M | 0.03% |
75,235
-31,960
| -30% | -$19.9M |
|
|
DD
559
PUT
DELISTED
Du Pont De Nemours E I
DD
| $50.2M | 0.03% |
683,500
-65,700
| -9% | -$4.67M |
|
560
CALL
Kohl's
KSS
$2.19B
| $50.1M | 0.03% |
1,013,600
+276,700
| +38% | +$13.7M |
|
561
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $49.7M | 0.03% |
721,600
-222,500
| -24% | -$15.4M |
|
562
PUT
McKesson
MCK
$101B
| $49.6M | 0.03% |
353,000
-60,900
| -15% | -$8.96M |
|
|
RDS.A
563
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 0.03% |
942,907
+137,186
| +17% | +$6.82M |
|
|
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49.5M | 0.03% |
942,536
-269,087
| -22% | -$13.4M |
|
565
CALL
Texas Instruments
TXN
$261B
| $49.5M | 0.03% |
677,900
-328,400
| -33% | -$23.4M |
|
|
K
566
CALL
DELISTED
Kellanova
K
| $49.4M | 0.03% |
713,337
+129,823
| +22% | +$9.03M |
|
567
CALL
Zions Bancorporation
ZION
$10.3B
| $49.3M | 0.03% |
1,146,100
+647,200
| +130% | +$23.8M |
|
568
CALL
Eaton
ETN
$174B
| $49.3M | 0.03% |
734,600
+1,800
| +0.2% | +$118K |
|
569
PUT
KB Home
KBH
$3.59B
| $49.2M | 0.03% |
3,110,600
+690,700
| +29% | +$10.8M |
|
570
CALL
Simon Property Group
SPG
$72.3B
| $48.9M | 0.02% |
275,400
+116,800
| +74% | +$21.7M |
|
|
RAD
571
PUT
DELISTED
Rite Aid Corporation
RAD
| $48.9M | 0.02% |
296,775
+211,650
| +249% | +$32M |
|
572
PUT
iShares US Transportation ETF
IYT
$2.29B
| $48.8M | 0.02% |
1,199,200
+1,116,000
| +1,341% | +$43.3M |
|
573
Starbucks
SBUX
$120B
| $48.7M | 0.02% |
877,874
-1,422,498
| -62% | -$78.8M |
|
574
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $48.5M | 0.02% |
1,186,100
-98,200
| -8% | -$3.39M |
|
575
CALL
TotalEnergies
TTE
$190B
| $48M | 0.02% |
7,595,031,606
+1,896,538,548
| +33% | +$11.4M |
|
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.