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 | |
|---|---|---|---|---|---|---|
701
CALL
Akamai
AKAM
$15.9B
| $35.8M | 0.02% |
536,900
+65,800
| +14% | +$4.19M |
|
702
CALL
Dell
DELL
$293B
| $35.8M | 0.02% |
2,320,024
-518,095
| -18% | -$7.43M |
|
703
PUT
Avis
CAR
$5.02B
| $35.8M | 0.02% |
975,200
+330,500
| +51% | +$12M |
|
704
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $35.8M | 0.02% |
244,992
+33,616
| +16% | +$4.42M |
|
705
CALL
Norfolk Southern
NSC
$75.1B
| $35.6M | 0.02% |
329,800
-162,100
| -33% | -$16.4M |
|
706
Johnson & Johnson
JNJ
$625B
| $35.5M | 0.02% |
307,799
+219,799
| +250% | +$25.4M |
|
707
PUT
Danaher
DHR
$144B
| $35.4M | 0.02% |
512,338
+77,494
| +18% | +$5.38M |
|
708
CALL
BHP
BHP
$230B
| $35.3M | 0.02% |
1,105,194
+466,000
| +73% | +$15.1M |
|
709
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $35.3M | 0.02% |
478,800
+128,300
| +37% | +$10.4M |
|
710
PUT
Trip.com Group
TCOM
$29.1B
| $35.3M | 0.02% |
881,700
-454,100
| -34% | -$19.9M |
|
711
Howmet Aerospace
HWM
$112B
| $35.2M | 0.02% |
+2,478,405
| New | +$37.3M |
|
712
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $35.2M | 0.02% |
1,808,197
+1,749,462
| +2,979% | +$36.7M |
|
|
CXO
713
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.2M | 0.02% |
265,400
+126,500
| +91% | +$17.2M |
|
714
PUT
Molson Coors Class B
TAP
$8.09B
| $35.1M | 0.02% |
360,500
-968,700
| -73% | -$98.8M |
|
715
PUT
Sherwin-Williams
SHW
$89.8B
| $34.9M | 0.02% |
390,000
+164,100
| +73% | +$14.5M |
|
716
PUT
Teck Resources
TECK
$32.6B
| $34.9M | 0.02% |
1,742,000
-386,700
| -18% | -$8.37M |
|
717
Wheaton Precious Metals
WPM
$60.9B
| $34.8M | 0.02% |
1,802,728
-1,118,286
| -38% | -$23.3M |
|
718
Illumina
ILMN
$28.4B
| $34.8M | 0.02% |
279,506
+189,768
| +211% | +$25.6M |
|
|
COL
719
PUT
DELISTED
Rockwell Collins
COL
| $34.7M | 0.02% |
373,800
+356,800
| +2,099% | +$31.5M |
|
|
NAV
720
CALL
DELISTED
Navistar International
NAV
| $34.5M | 0.02% |
1,098,200
+130,900
| +14% | +$3.55M |
|
|
SPLK
721
CALL
DELISTED
Splunk Inc
SPLK
| $34.3M | 0.02% |
671,300
-104,500
| -13% | -$6.02M |
|
722
CALL
Hain Celestial
HAIN
$53.7M
| $34.3M | 0.02% |
878,700
+566,300
| +181% | +$21.2M |
|
723
PUT
AstraZeneca
AZN
$250B
| $33.9M | 0.02% |
620,500
+483,100
| +352% | +$27.4M |
|
|
724
PUT
Hain Celestial
HAIN
$53.7M
| $33.8M | 0.02% |
867,000
+543,000
| +168% | +$20.3M |
|
|
CBI
725
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.6M | 0.02% |
1,059,800
-229,800
| -18% | -$7.19M |
|
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.