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 | |
|---|---|---|---|---|---|---|
801
CALL
Teck Resources
TECK
$32.6B
| $29.8M | 0.02% |
1,488,400
+23,000
| +2% | +$498K |
|
802
PUT
Akamai
AKAM
$15.9B
| $29.6M | 0.02% |
444,300
-91,100
| -17% | -$5.8M |
|
803
CALL
BlackBerry
BB
$5.26B
| $29.5M | 0.02% |
4,279,500
+551,300
| +15% | +$4.1M |
|
804
CALL
Northrop Grumman
NOC
$81.2B
| $29.3M | 0.01% |
125,800
+43,800
| +53% | +$10.2M |
|
|
TFCF
805
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.2M | 0.01% |
+1,073,139
| New | +$28.8M |
|
806
CALL
Vodafone
VOD
$37.4B
| $29.2M | 0.01% |
1,195,600
-451,700
| -27% | -$11.9M |
|
|
CHK
807
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.01% |
20,744
-26,648
| -56% | -$34.8M |
|
808
CALL
Fastenal
FAST
$59.5B
| $29M | 0.01% |
2,472,400
+1,335,600
| +117% | +$14.7M |
|
|
SLCA
809
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.8M | 0.01% |
508,700
+170,200
| +50% | +$8.41M |
|
|
TSRO
810
CALL
DELISTED
TESARO, Inc.
TSRO
| $28.8M | 0.01% |
213,800
+4,000
| +2% | +$505K |
|
811
CALL
Cognizant
CTSH
$26B
| $28.7M | 0.01% |
512,900
+9,100
| +2% | +$487K |
|
812
PUT
Travelers Companies
TRV
$80.2B
| $28.7M | 0.01% |
234,400
+53,000
| +29% | +$6.05M |
|
813
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $28.7M | 0.01% |
237
+105
| +80% | +$12.9M |
|
814
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $28.6M | 0.01% |
1,043,000
-592,800
| -36% | -$23.8M |
|
815
PUT
F5
FFIV
$22.7B
| $28.5M | 0.01% |
196,800
-34,800
| -15% | -$4.71M |
|
816
CALL
Chubb
CB
$135B
| $28.5M | 0.01% |
215,500
+105,900
| +97% | +$13.5M |
|
817
CALL
Domino's
DPZ
$11.6B
| $28.5M | 0.01% |
178,800
+63,300
| +55% | +$10.3M |
|
|
BLUE
818
PUT
DELISTED
bluebird bio
BLUE
| $28.5M | 0.01% |
35,605
-486
| -1% | -$386K |
|
|
BNY
819
CALL
Bank of New York Mellon
BNY
$107B
| $28.4M | 0.01% |
599,200
+45,700
| +8% | +$2.06M |
|
820
CALL
Cencora
COR
$61.2B
| $28.3M | 0.01% |
361,400
-17,700
| -5% | -$1.38M |
|
|
MNDT
821
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $28.3M | 0.01% |
2,374,600
+772,000
| +48% | +$10M |
|
822
NXP Semiconductors
NXPI
$60.4B
| $28.1M | 0.01% |
286,529
+225,066
| +366% | +$22.4M |
|
823
PUT
Ball Corp
BALL
$16.8B
| $28M | 0.01% |
745,200
+430,800
| +137% | +$16.7M |
|
824
CALL
PPG Industries
PPG
$26.6B
| $27.9M | 0.01% |
294,500
+166,900
| +131% | +$15.9M |
|
|
AET
825
DELISTED
Aetna Inc
AET
| $27.9M | 0.01% |
224,655
+222,644
| +11,071% | +$26.7M |
|
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.