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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $41.8M | 0.02% |
3,071,690
-1,258,499
| -29% | -$17.5M |
|
|
ATHN
627
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $41.8M | 0.02% |
397,000
+270,500
| +214% | +$29.1M |
|
628
Viatris
VTRS
$18.9B
| $41.7M | 0.02% |
1,092,451
+443,376
| +68% | +$16.5M |
|
|
SAFM
629
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $41.6M | 0.02% |
441,200
+368,200
| +504% | +$32.6M |
|
630
PUT
The Mosaic Company
MOS
$7.33B
| $41.6M | 0.02% |
1,417,500
-761,800
| -35% | -$20.4M |
|
631
CALL
Duke Energy
DUK
$97.3B
| $41.5M | 0.02% |
534,700
+65,200
| +14% | +$4.99M |
|
632
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $41.3M | 0.02% |
2,044,700
-495,600
| -20% | -$10.3M |
|
|
ALR
633
PUT
DELISTED
Alere Inc
ALR
| $41.2M | 0.02% |
1,057,600
+896,100
| +555% | +$36.3M |
|
634
PUT
Wheaton Precious Metals
WPM
$60.9B
| $41.2M | 0.02% |
2,131,300
-791,200
| -27% | -$16.5M |
|
635
PUT
United Parks & Resorts
PRKS
$2.12B
| $41.1M | 0.02% |
2,173,700
+804,400
| +59% | +$13.2M |
|
636
GE Aerospace
GE
$384B
| $41.1M | 0.02% |
+271,646
| New | +$39.5M |
|
637
CALL
Assured Guaranty
AGO
$3.34B
| $41.1M | 0.02% |
1,088,200
+626,800
| +136% | +$21.1M |
|
638
CALL
Canadian Natural Resources
CNQ
$93.8B
| $40.9M | 0.02% |
2,620,090
+1,872,718
| +251% | +$29.7M |
|
639
PUT
Dell
DELL
$293B
| $40.9M | 0.02% |
2,650,693
-973,120
| -27% | -$13.9M |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $40.8M | 0.02% |
824,227
-1,058,931
| -56% | -$49.7M |
|
641
PUT
HP
HPQ
$27.5B
| $40.8M | 0.02% |
2,748,300
-1,181,200
| -30% | -$17.9M |
|
642
Cheniere Energy
LNG
$52.9B
| $40.7M | 0.02% |
982,153
+975,467
| +14,590% | +$39.4M |
|
|
SINA
643
DELISTED
Sina Corp
SINA
| $40.6M | 0.02% |
668,242
+454,060
| +212% | +$32.5M |
|
644
PUT
Signet Jewelers
SIG
$3.76B
| $40.6M | 0.02% |
430,700
-183,600
| -30% | -$16.1M |
|
645
PUT
Marathon Petroleum
MPC
$83.7B
| $40.1M | 0.02% |
797,100
-388,600
| -33% | -$17.6M |
|
|
STI
646
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.02% |
730,900
+269,200
| +58% | +$13.4M |
|
|
ILG
647
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $40M | 0.02% |
2,202,800
+2,088,000
| +1,819% | +$36.5M |
|
|
ETP
648
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.02% |
1,114,403
+557,384
| +100% | +$19.9M |
|
649
CALL
Yum! Brands
YUM
$41.1B
| $39.8M | 0.02% |
628,500
-1,099,122
| -64% | -$69M |
|
650
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $39.7M | 0.02% |
914,400
+724,600
| +382% | +$28M |
|
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.