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 | |
|---|---|---|---|---|---|---|
576
CALL
Zillow
Z
$7.56B
| $48M | 0.02% |
1,315,200
+370,500
| +39% | +$13.1M |
|
577
Under Armour Class C
UA
$2.53B
| $47.9M | 0.02% |
1,902,858
+1,410,864
| +287% | +$39M |
|
578
CALL
Perrigo
PRGO
$1.78B
| $47.6M | 0.02% |
571,700
+98,100
| +21% | +$8.51M |
|
|
ESRX
579
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.02% |
691,200
+118,100
| +21% | +$8.46M |
|
|
RAI
580
PUT
DELISTED
Reynolds American Inc
RAI
| $47.5M | 0.02% |
848,100
+67,200
| +9% | +$3.57M |
|
581
PUT
Tyson Foods
TSN
$20.4B
| $47.4M | 0.02% |
768,800
+149,700
| +24% | +$9.84M |
|
582
PUT
T-Mobile US
TMUS
$190B
| $47.4M | 0.02% |
824,000
+190,800
| +30% | +$9.98M |
|
583
PUT
Yum! Brands
YUM
$41.1B
| $47.4M | 0.02% |
748,100
-1,552,892
| -67% | -$97.5M |
|
584
CALL
Under Armour
UAA
$2.6B
| $47.2M | 0.02% |
1,624,600
+67,000
| +4% | +$2.2M |
|
585
PUT
Valero Energy
VLO
$85.9B
| $47.2M | 0.02% |
690,800
-222,200
| -24% | -$13.7M |
|
586
CALL
Stryker
SYK
$130B
| $47M | 0.02% |
392,100
+160,600
| +69% | +$18.5M |
|
587
CALL
D.R. Horton
DHI
$42.3B
| $46.7M | 0.02% |
1,710,000
-83,600
| -5% | -$2.39M |
|
588
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $46.7M | 0.02% |
1,536,500
-163,900
| -10% | -$4.72M |
|
589
PUT
Marriott International
MAR
$92.3B
| $46.6M | 0.02% |
563,900
-346,300
| -38% | -$26.1M |
|
|
GG
590
CALL
DELISTED
Goldcorp Inc
GG
| $46.4M | 0.02% |
3,415,000
-578,000
| -14% | -$8.05M |
|
591
Visteon
VC
$2.78B
| $46.3M | 0.02% |
575,950
-176,008
| -23% | -$13.2M |
|
592
CALL
Accenture
ACN
$108B
| $46.2M | 0.02% |
394,700
-626,300
| -61% | -$74.3M |
|
593
PUT
Dollar Tree
DLTR
$25.2B
| $46.1M | 0.02% |
597,800
+364,500
| +156% | +$29.3M |
|
594
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $45.9M | 0.02% |
1,456,100
-1,207,400
| -45% | -$43.9M |
|
595
CALL
First Solar
FSLR
$26.9B
| $45.9M | 0.02% |
1,430,400
-419,500
| -23% | -$14.7M |
|
596
CALL
iShares Silver Trust
SLV
$30.7B
| $45.9M | 0.02% |
3,037,500
-682,200
| -18% | -$11.1M |
|
597
Vodafone
VOD
$37.4B
| $45.5M | 0.02% |
1,864,338
+1,185,234
| +175% | +$31.2M |
|
598
CALL
Advance Auto Parts
AAP
$3.49B
| $45.5M | 0.02% |
268,900
+20,300
| +8% | +$3.19M |
|
599
CALL
Cheniere Energy
LNG
$52.9B
| $45.2M | 0.02% |
1,091,100
-138,700
| -11% | -$5.6M |
|
|
POT
600
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.1M | 0.02% |
2,491,700
-932,700
| -27% | -$16.2M |
|
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.