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 | |
|---|---|---|---|---|---|---|
726
CALL
Wheaton Precious Metals
WPM
$60.9B
| $33.6M | 0.02% |
1,737,700
+142,400
| +9% | +$2.97M |
|
727
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $33.5M | 0.02% |
1,660,000
-21,300
| -1% | -$443K |
|
728
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $33.5M | 0.02% |
+547,191
| New | +$34.6M |
|
729
PUT
CSX Corp
CSX
$93.1B
| $33.5M | 0.02% |
2,793,900
+223,500
| +9% | +$2.51M |
|
|
ZIONW
730
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $33.5M | 0.02% |
2,846,798
| – | – |
|
731
PUT
Synchrony
SYF
$25.6B
| $33.4M | 0.02% |
920,200
-277,900
| -23% | -$8.87M |
|
732
PUT
LyondellBasell Industries
LYB
$19.2B
| $33.3M | 0.02% |
388,300
+1,200
| +0.3% | +$101K |
|
733
PUT
Mercado Libre
MELI
$92.3B
| $33.3M | 0.02% |
213,000
+112,800
| +113% | +$18.6M |
|
|
STJ
734
PUT
DELISTED
St Jude Medical
STJ
| $33.2M | 0.02% |
414,100
-578,300
| -58% | -$45.9M |
|
735
CALL
Ventas
VTR
$47.9B
| $33.2M | 0.02% |
530,600
+332,500
| +168% | +$21M |
|
736
PUT
Hershey
HSY
$36.6B
| $33.2M | 0.02% |
320,700
-241,200
| -43% | -$23.8M |
|
|
BNY
737
PUT
Bank of New York Mellon
BNY
$107B
| $33.1M | 0.02% |
699,400
+196,500
| +39% | +$8.86M |
|
738
CALL
Sysco
SYY
$40.3B
| $33.1M | 0.02% |
597,900
-23,400
| -4% | -$1.22M |
|
739
CALL
NOV
NOV
$7B
| $33.1M | 0.02% |
883,900
+297,800
| +51% | +$10.8M |
|
740
CALL
Dominion Energy
D
$59.3B
| $33M | 0.02% |
431,500
+55,400
| +15% | +$4.08M |
|
|
741
CALL
Hershey
HSY
$36.6B
| $33M | 0.02% |
319,400
-157,000
| -33% | -$15.5M |
|
742
PUT
Cognizant
CTSH
$26B
| $33M | 0.02% |
589,400
-163,300
| -22% | -$8.74M |
|
743
Walmart Inc
WMT
$890B
| $32.9M | 0.02% |
1,428,984
+225,864
| +19% | +$5.27M |
|
|
WFM
744
CALL
DELISTED
Whole Foods Market Inc
WFM
| $32.7M | 0.02% |
1,064,000
-122,100
| -10% | -$3.67M |
|
745
PUT
HF Sinclair
DINO
$14.5B
| $32.6M | 0.02% |
995,700
-187,200
| -16% | -$5.19M |
|
|
KSU
746
PUT
DELISTED
Kansas City Southern
KSU
| $32.6M | 0.02% |
384,200
+105,800
| +38% | +$9.32M |
|
747
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
| $32.6M | 0.02% |
12,292,800
+820,800
| +7% | +$2.15M |
|
748
CALL
AstraZeneca
AZN
$250B
| $32.4M | 0.02% |
592,700
+163,400
| +38% | +$9.28M |
|
749
CALL
Southern Company
SO
$107B
| $32.4M | 0.02% |
658,200
+8,200
| +1% | +$403K |
|
750
CALL
CarMax
KMX
$8.26B
| $32.4M | 0.02% |
502,600
-43,100
| -8% | -$2.42M |
|
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.