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 | |
|---|---|---|---|---|---|---|
651
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $39.7M | 0.02% |
785,362
+520,298
| +196% | +$22.6M |
|
|
AMJ
652
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $39.7M | 0.02% |
1,255,100
+148,800
| +13% | +$4.54M |
|
|
PARA
653
PUT
DELISTED
Paramount Global Class B
PARA
| $39.7M | 0.02% |
623,300
-162,100
| -21% | -$9.62M |
|
654
CALL
Plains All American Pipeline
PAA
$16.1B
| $39.6M | 0.02% |
1,227,300
-74,800
| -6% | -$2.36M |
|
655
PUT
CF Industries
CF
$17.3B
| $39.5M | 0.02% |
1,255,000
-242,000
| -16% | -$6.51M |
|
656
CALL
Danaher
DHR
$144B
| $39.5M | 0.02% |
572,234
-90,015
| -14% | -$6.25M |
|
657
PUT
Aptiv
APTV
$10.3B
| $39.5M | 0.02% |
586,000
+448,900
| +327% | +$30.1M |
|
|
WLL
658
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $39.4M | 0.02% |
10,926
+5,225
| +92% | +$15.7M |
|
659
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $39.4M | 0.02% |
1,461,600
+411,600
| +39% | +$10.3M |
|
|
ACAS
660
DELISTED
American Capital Ltd
ACAS
| $39.3M | 0.02% |
2,195,092
+1,933,642
| +740% | +$33.3M |
|
661
PUT
PNC Financial Services
PNC
$101B
| $39.3M | 0.02% |
336,100
+97,000
| +41% | +$10.1M |
|
662
PUT
General Dynamics
GD
$106B
| $39.2M | 0.02% |
227,100
+116,300
| +105% | +$19M |
|
|
P
663
DELISTED
Pandora Media Inc
P
| $39.2M | 0.02% |
3,004,080
+687,379
| +30% | +$8.52M |
|
664
CALL
Franklin Resources
BEN
$17.2B
| $39.2M | 0.02% |
989,400
+967,000
| +4,317% | +$36.2M |
|
665
Baidu
BIDU
$37.2B
| $38.9M | 0.02% |
+236,793
| New | +$40.3M |
|
666
CALL
Eastman Chemical
EMN
$8.42B
| $38.8M | 0.02% |
515,900
+383,900
| +291% | +$27.7M |
|
|
XLNX
667
PUT
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.02% |
642,700
+137,900
| +27% | +$7.41M |
|
668
CALL
Lumen
LUMN
$6.44B
| $38.7M | 0.02% |
1,628,900
-110,500
| -6% | -$2.81M |
|
669
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $38.7M | 0.02% |
1,648,300
-55,500
| -3% | -$1.37M |
|
670
PUT
General Mills
GIS
$19.7B
| $38.6M | 0.02% |
625,000
+224,500
| +56% | +$13.9M |
|
671
PUT
MGM Resorts International
MGM
$11.2B
| $38.5M | 0.02% |
1,335,700
+448,300
| +51% | +$12.4M |
|
672
PUT
CME Group
CME
$94.8B
| $38.4M | 0.02% |
333,100
+90,800
| +37% | +$10.1M |
|
673
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $38.4M | 0.02% |
938,900
-335,800
| -26% | -$11.6M |
|
|
HZNP
674
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.3M | 0.02% |
2,367,500
+1,085,100
| +85% | +$19.7M |
|
675
CALL
Capri Holdings
CPRI
$1.74B
| $38.3M | 0.02% |
891,000
+82,700
| +10% | +$3.93M |
|
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.