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 | |
|---|---|---|---|---|---|---|
|
VIAB
776
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $31M | 0.02% |
882,800
-1,247,400
| -59% | -$45.8M |
|
777
CALL
Darden Restaurants
DRI
$24.4B
| $30.9M | 0.02% |
424,600
-253,500
| -37% | -$17.6M |
|
778
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30.9M | 0.02% |
447,200
+74,200
| +20% | +$4.79M |
|
779
CALL
Incyte
INCY
$24.4B
| $30.9M | 0.02% |
307,700
+1,900
| +0.6% | +$185K |
|
|
RTN
780
DELISTED
Raytheon Company
RTN
| $30.8M | 0.02% |
216,950
+166,250
| +328% | +$23.6M |
|
|
RDS.B
781
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.8M | 0.02% |
530,500
+76,500
| +17% | +$4.19M |
|
782
PUT
Pultegroup
PHM
$25.3B
| $30.7M | 0.02% |
1,672,700
+277,900
| +20% | +$5.28M |
|
783
CALL
Harley-Davidson
HOG
$2.71B
| $30.7M | 0.02% |
526,900
-785,800
| -60% | -$44.8M |
|
784
PUT
CNX Resources
CNX
$5.2B
| $30.7M | 0.02% |
2,019,840
-654,600
| -24% | -$10.3M |
|
785
CALL
Molson Coors Class B
TAP
$8.09B
| $30.6M | 0.02% |
314,200
-573,300
| -65% | -$58.5M |
|
|
NFX
786
PUT
DELISTED
Newfield Exploration
NFX
| $30.6M | 0.02% |
754,900
+370,700
| +96% | +$15.8M |
|
787
CALL
F5
FFIV
$22.7B
| $30.5M | 0.02% |
210,800
+8,400
| +4% | +$1.14M |
|
788
PUT
Canadian Natural Resources
CNQ
$93.8B
| $30.4M | 0.02% |
1,948,272
+1,037,540
| +114% | +$16.4M |
|
789
CALL
GameStop
GME
$8.6B
| $30.4M | 0.02% |
4,810,800
+1,187,200
| +33% | +$7.33M |
|
790
CALL
Automatic Data Processing
ADP
$108B
| $30.4M | 0.02% |
295,500
+47,700
| +19% | +$4.45M |
|
791
CALL
Middleby
MIDD
$6.08B
| $30.3M | 0.02% |
235,000
+152,800
| +186% | +$19.2M |
|
792
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $30.2M | 0.02% |
207,024
-80,952
| -28% | -$10.6M |
|
793
CALL
Children's Place
PLCE
$59.8M
| $30.2M | 0.02% |
299,100
-25,000
| -8% | -$2.25M |
|
|
BWLD
794
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $30.2M | 0.02% |
195,300
-12,200
| -6% | -$1.9M |
|
795
CALL
State Street
STT
$50.7B
| $30.1M | 0.02% |
387,500
+143,200
| +59% | +$10.8M |
|
|
KSU
796
CALL
DELISTED
Kansas City Southern
KSU
| $30M | 0.02% |
353,200
+187,700
| +113% | +$16.5M |
|
|
ATVI
797
DELISTED
Activision Blizzard
ATVI
| $30M | 0.02% |
+829,663
| New | +$33.2M |
|
798
PUT
Clorox
CLX
$12.7B
| $29.9M | 0.02% |
249,500
-2,800
| -1% | -$330K |
|
|
SHPG
799
CALL
DELISTED
Shire pic
SHPG
| $29.9M | 0.02% |
175,300
-553,900
| -76% | -$98.2M |
|
800
CALL
Targa Resources
TRGP
$55.1B
| $29.8M | 0.02% |
532,300
-427,500
| -45% | -$21.6M |
|
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.