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 | |
|---|---|---|---|---|---|---|
826
CALL
Range Resources
RRC
$8.95B
| $27.8M | 0.01% |
809,900
-14,100
| -2% | -$504K |
|
827
CALL
Dollar General
DG
$27.9B
| $27.7M | 0.01% |
374,200
-28,900
| -7% | -$2.11M |
|
|
LVLT
828
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $27.7M | 0.01% |
491,100
+83,000
| +20% | +$4.38M |
|
829
CALL
Conagra Brands
CAG
$7.23B
| $27.7M | 0.01% |
699,800
-1,543,810
| -69% | -$57.7M |
|
830
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $27.6M | 0.01% |
180,680
+56,005
| +45% | +$11.6M |
|
831
PUT
Hewlett Packard
HPE
$70.5B
| $27.6M | 0.01% |
2,051,076
+235,544
| +13% | +$3.15M |
|
832
PUT
Oceaneering
OII
$4.77B
| $27.5M | 0.01% |
975,800
-28,400
| -3% | -$765K |
|
|
ETFC
833
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $27.5M | 0.01% |
793,700
+401,900
| +103% | +$12.8M |
|
834
PUT
Waste Management
WM
$91B
| $27.5M | 0.01% |
387,700
+103,100
| +36% | +$6.9M |
|
835
CALL
Lincoln National
LNC
$8.81B
| $27.4M | 0.01% |
414,100
-122,900
| -23% | -$7.15M |
|
836
iShares Core S&P 500 ETF
IVV
$902B
| $27.4M | 0.01% |
121,950
+115,840
| +1,896% | +$25.5M |
|
|
MJN
837
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.3M | 0.01% |
385,800
-30,900
| -7% | -$2.3M |
|
838
PUT
Royal Gold
RGLD
$19.5B
| $27.2M | 0.01% |
429,200
-26,400
| -6% | -$1.8M |
|
|
GAP
839
CALL
The Gap Inc
GAP
$7.37B
| $27.2M | 0.01% |
1,211,100
+292,000
| +32% | +$7.52M |
|
|
CBI
840
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.1M | 0.01% |
853,400
+353,500
| +71% | +$11.1M |
|
841
PUT
Plains All American Pipeline
PAA
$16.1B
| $27M | 0.01% |
837,400
+68,200
| +9% | +$2.15M |
|
842
PUT
Stryker
SYK
$130B
| $27M | 0.01% |
225,600
+40,200
| +22% | +$4.62M |
|
843
PUT
W.W. Grainger
GWW
$60.2B
| $27M | 0.01% |
116,300
+38,100
| +49% | +$8.5M |
|
844
PUT
Advance Auto Parts
AAP
$3.49B
| $27M | 0.01% |
159,700
-188,200
| -54% | -$29.6M |
|
845
PUT
Polaris
PII
$4.07B
| $27M | 0.01% |
327,600
-166,100
| -34% | -$13.5M |
|
846
PUT
Autodesk
ADSK
$52.6B
| $26.9M | 0.01% |
363,900
+56,300
| +18% | +$4.15M |
|
847
BioMarin Pharmaceuticals
BMRN
$12.4B
| $26.9M | 0.01% |
324,989
-37,642
| -10% | -$3.24M |
|
848
PUT
O'Reilly Automotive
ORLY
$76.3B
| $26.9M | 0.01% |
1,450,500
+1,050,000
| +262% | +$19.2M |
|
|
MNK
849
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.9M | 0.01% |
539,700
-97,500
| -15% | -$5.74M |
|
|
MNDT
850
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26.8M | 0.01% |
2,254,700
+817,200
| +57% | +$10.6M |
|
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.