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 | |
|---|---|---|---|---|---|---|
|
ANDV
751
CALL
DELISTED
Andeavor
ANDV
| $32.3M | 0.02% |
369,700
+20,400
| +6% | +$1.73M |
|
|
752
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $32.2M | 0.02% |
275,200
-200,700
| -42% | -$23.9M |
|
753
CALL
Ciena
CIEN
$58.4B
| $32.2M | 0.02% |
1,320,600
-376,700
| -22% | -$8.23M |
|
754
PUT
Southern Company
SO
$107B
| $32.2M | 0.02% |
654,600
+254,800
| +64% | +$12.5M |
|
755
CALL
Howmet Aerospace
HWM
$112B
| $32.2M | 0.02% |
+2,264,135
| New | +$34M |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $32.2M | 0.02% |
+719,244
| New | +$30.8M |
|
757
CALL
Mercado Libre
MELI
$92.3B
| $32.1M | 0.02% |
205,300
+8,200
| +4% | +$1.35M |
|
758
CALL
RH
RH
$3.71B
| $32.1M | 0.02% |
1,044,100
+209,800
| +25% | +$6.78M |
|
759
PUT
Zoetis
ZTS
$30B
| $32M | 0.02% |
598,300
-70,000
| -10% | -$3.56M |
|
760
PUT
Exelon
EXC
$47B
| $32M | 0.02% |
1,264,043
+514,954
| +69% | +$12.2M |
|
761
PUT
GoPro
GPRO
$126M
| $31.9M | 0.02% |
3,662,400
-460,600
| -11% | -$5.28M |
|
762
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $31.8M | 0.02% |
664,600
-34,700
| -5% | -$1.37M |
|
763
CALL
KeyCorp
KEY
$24.4B
| $31.7M | 0.02% |
1,735,200
+1,155,600
| +199% | +$18.2M |
|
764
CALL
NextEra Energy
NEE
$177B
| $31.6M | 0.02% |
1,056,800
-88,400
| -8% | -$2.64M |
|
|
765
CALL
Exelon
EXC
$47B
| $31.5M | 0.02% |
1,245,677
+270,165
| +28% | +$6.41M |
|
|
JWN
766
PUT
DELISTED
Nordstrom
JWN
| $31.4M | 0.02% |
655,000
+252,900
| +63% | +$13.7M |
|
|
SHPG
767
PUT
DELISTED
Shire pic
SHPG
| $31.4M | 0.02% |
184,200
-163,700
| -47% | -$29M |
|
768
CALL
Helmerich & Payne
HP
$3.71B
| $31.4M | 0.02% |
405,400
-89,500
| -18% | -$6.36M |
|
|
TSRO
769
PUT
DELISTED
TESARO, Inc.
TSRO
| $31.3M | 0.02% |
233,000
-86,300
| -27% | -$10.9M |
|
770
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $31.2M | 0.02% |
872,000
-548,400
| -39% | -$19.1M |
|
771
PUT
Zillow
Z
$7.56B
| $31.2M | 0.02% |
855,700
+388,900
| +83% | +$13.7M |
|
772
CALL
Campbell Soup
CPB
$6.87B
| $31.1M | 0.02% |
515,100
+222,100
| +76% | +$12.4M |
|
|
EA
773
PUT
DELISTED
Electronic Arts
EA
| $31.1M | 0.02% |
395,200
-610,700
| -61% | -$49.1M |
|
774
Deutsche Bank
DB
$71.5B
| $31.1M | 0.02% |
+1,923,121
| New | +$27.1M |
|
|
S
775
PUT
DELISTED
Sprint Corporation
S
| $31M | 0.02% |
3,683,800
-1,014,200
| -22% | -$7.51M |
|
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.