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 | |
|---|---|---|---|---|---|---|
601
PUT
EOG Resources
EOG
$70.7B
| $45M | 0.02% |
445,500
-54,700
| -11% | -$5.33M |
|
602
CALL
MPLX
MPLX
$59.7B
| $45M | 0.02% |
1,300,900
+3,300
| +0.3% | +$107K |
|
|
MRO
603
CALL
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.02% |
2,594,800
+384,300
| +17% | +$6.17M |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.4M | 0.02% |
362,548
+147,742
| +69% | +$18.1M |
|
605
CALL
Emerson Electric
EMR
$88.3B
| $44.3M | 0.02% |
794,900
-388,600
| -33% | -$20.9M |
|
606
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $44.1M | 0.02% |
1,450,800
-838,900
| -37% | -$24.2M |
|
|
VIAB
607
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.02% |
1,254,400
-942,100
| -43% | -$34.6M |
|
608
PUT
Transocean
RIG
$5.82B
| $43.9M | 0.02% |
2,981,500
-1,547,600
| -34% | -$18.3M |
|
609
CALL
Trip.com Group
TCOM
$29.1B
| $43.9M | 0.02% |
1,097,300
-1,046,600
| -49% | -$45.8M |
|
610
CALL
C.H. Robinson
CHRW
$17.5B
| $43.8M | 0.02% |
597,700
-53,100
| -8% | -$3.84M |
|
611
PUT
Best Buy
BBY
$17.3B
| $43.8M | 0.02% |
1,025,600
+158,200
| +18% | +$6.72M |
|
612
PUT
Kimberly-Clark
KMB
$36.5B
| $43.5M | 0.02% |
381,500
-142,800
| -27% | -$16.6M |
|
613
PUT
Cigna
CI
$74.6B
| $43.4M | 0.02% |
325,200
-81,600
| -20% | -$10.7M |
|
614
Merck
MRK
$318B
| $43.1M | 0.02% |
768,031
+659,699
| +609% | +$38.6M |
|
|
DISH
615
PUT
DELISTED
DISH Network Corp.
DISH
| $43.1M | 0.02% |
743,900
-154,800
| -17% | -$8.84M |
|
|
P
616
PUT
DELISTED
Pandora Media Inc
P
| $43.1M | 0.02% |
3,301,700
+399,900
| +14% | +$4.96M |
|
617
CALL
Lam Research
LRCX
$390B
| $42.9M | 0.02% |
4,059,000
+1,269,000
| +45% | +$12.9M |
|
618
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $42.8M | 0.02% |
516,500
-129,000
| -20% | -$11.1M |
|
619
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $42.7M | 0.02% |
1,556,900
-858,400
| -36% | -$34.5M |
|
|
P
620
CALL
DELISTED
Pandora Media Inc
P
| $42.6M | 0.02% |
3,268,200
+1,328,000
| +68% | +$16.5M |
|
621
CNX Resources
CNX
$5.2B
| $42.3M | 0.02% |
2,785,068
+1,589,968
| +133% | +$25.1M |
|
622
Abbott
ABT
$187B
| $42.3M | 0.02% |
1,100,777
+753,345
| +217% | +$29.9M |
|
623
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $42M | 0.02% |
508,400
-130,300
| -20% | -$10.6M |
|
624
CALL
McKesson
MCK
$101B
| $41.9M | 0.02% |
298,600
+9,800
| +3% | +$1.44M |
|
|
ICPT
625
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.8M | 0.02% |
385,100
-34,800
| -8% | -$4.15M |
|
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.