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 | |
|---|---|---|---|---|---|---|
676
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $38.2M | 0.02% |
364,800
+85,500
| +31% | +$9.18M |
|
677
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $38.2M | 0.02% |
4,012,000
-2,635,200
| -40% | -$23.8M |
|
678
CALL
Diageo
DEO
$53.6B
| $38.2M | 0.02% |
367,300
+23,500
| +7% | +$2.47M |
|
679
CALL
Tyson Foods
TSN
$20.4B
| $38M | 0.02% |
616,400
-214,100
| -26% | -$14.1M |
|
680
CALL
Petrobras
PBR
$116B
| $37.9M | 0.02% |
3,753,600
-3,470,500
| -48% | -$37.1M |
|
|
COL
681
DELISTED
Rockwell Collins
COL
| $37.9M | 0.02% |
+408,946
| New | +$36M |
|
682
CALL
Martin Marietta Materials
MLM
$33B
| $37.9M | 0.02% |
171,100
-61,700
| -27% | -$12.7M |
|
683
CALL
Royal Caribbean
RCL
$85.6B
| $37.8M | 0.02% |
461,000
+175,600
| +62% | +$13.8M |
|
684
CALL
The Mosaic Company
MOS
$7.33B
| $37.8M | 0.02% |
1,288,400
-553,200
| -30% | -$14.8M |
|
685
PUT
Ralph Lauren
RL
$23.6B
| $37.8M | 0.02% |
418,200
+154,200
| +58% | +$15.7M |
|
686
PUT
Capital One
COF
$134B
| $37.6M | 0.02% |
431,200
+99,000
| +30% | +$7.98M |
|
687
PUT
GameStop
GME
$8.6B
| $37.5M | 0.02% |
5,938,000
+2,169,200
| +58% | +$13.4M |
|
688
CALL
Equinix
EQIX
$103B
| $37.3M | 0.02% |
104,300
-4,600
| -4% | -$1.61M |
|
689
PUT
Ambarella
AMBA
$3.81B
| $36.7M | 0.02% |
678,800
+14,600
| +2% | +$881K |
|
|
WNR
690
PUT
DELISTED
Western Refining Inc
WNR
| $36.7M | 0.02% |
969,300
+415,200
| +75% | +$13.7M |
|
691
CALL
Abbott
ABT
$187B
| $36.6M | 0.02% |
953,900
-514,100
| -35% | -$20.4M |
|
692
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $36.6M | 0.02% |
1,268,100
+400,600
| +46% | +$10.6M |
|
693
PUT
Bath & Body Works
BBWI
$4.1B
| $36.5M | 0.02% |
685,174
+335,598
| +96% | +$19.1M |
|
|
NBL
694
CALL
DELISTED
Noble Energy, Inc.
NBL
| $36.5M | 0.02% |
958,100
+306,300
| +47% | +$11.4M |
|
|
JOYY
695
PUT
JOYY Inc
JOYY
$3.75B
| $36.3M | 0.02% |
921,500
-284,200
| -24% | -$13.4M |
|
|
696
CALL
Air Products & Chemicals
APD
$67.6B
| $36.2M | 0.02% |
251,600
+14,969
| +6% | +$2.09M |
|
697
PUT
Yelp
YELP
$1.41B
| $36.2M | 0.02% |
948,800
-10,800
| -1% | -$399K |
|
698
PUT
Edwards Lifesciences
EW
$51.7B
| $36.1M | 0.02% |
1,154,700
+478,200
| +71% | +$15.5M |
|
|
POT
699
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 0.02% |
1,984,028
+175,130
| +10% | +$3.03M |
|
|
DFS
700
PUT
DELISTED
Discover Financial Services
DFS
| $35.8M | 0.02% |
497,100
+72,200
| +17% | +$4.59M |
|
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.