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 | |
|---|---|---|---|---|---|---|
|
CVGW
901
PUT
DELISTED
Calavo Growers
CVGW
| $24.2M | 0.01% |
393,700
+370,800
| +1,619% | +$22.6M |
|
|
PPL
902
CALL
PPL Corp
PPL
$26.7B
| $24.1M | 0.01% |
706,400
-97,900
| -12% | -$3.28M |
|
903
CALL
Sherwin-Williams
SHW
$89.8B
| $24M | 0.01% |
268,200
-74,100
| -22% | -$6.55M |
|
904
CALL
TransDigm Group
TDG
$67.7B
| $24M | 0.01% |
96,500
+25,200
| +35% | +$6.62M |
|
|
DNKN
905
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24M | 0.01% |
457,400
-124,600
| -21% | -$6.41M |
|
906
CALL
Kroger
KR
$34.8B
| $23.9M | 0.01% |
693,400
+81,200
| +13% | +$2.65M |
|
907
Johnson Controls International
JCI
$92.2B
| $23.8M | 0.01% |
578,144
+456,823
| +377% | +$20M |
|
908
PUT
ServiceNow
NOW
$129B
| $23.8M | 0.01% |
1,601,000
+936,500
| +141% | +$15.1M |
|
909
PUT
RH
RH
$3.71B
| $23.8M | 0.01% |
774,700
-472,500
| -38% | -$15.3M |
|
910
CALL
Cracker Barrel
CBRL
$1.29B
| $23.8M | 0.01% |
142,400
-46,500
| -25% | -$7.02M |
|
911
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $23.7M | 0.01% |
155,280
-23,040
| -13% | -$4.77M |
|
912
PUT
Southwest Airlines
LUV
$23B
| $23.7M | 0.01% |
476,000
-206,600
| -30% | -$9.26M |
|
913
CALL
Dick's Sporting Goods
DKS
$18.7B
| $23.7M | 0.01% |
446,500
+61,800
| +16% | +$3.55M |
|
914
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $23.7M | 0.01% |
399,900
-86,798
| -18% | -$5.36M |
|
915
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $23.7M | 0.01% |
104,800
+200
| +0.2% | +$44K |
|
|
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.7M | 0.01% |
1,987,451
+220,150
| +12% | +$2.86M |
|
917
Under Armour
UAA
$2.6B
| $23.6M | 0.01% |
+813,967
| New | +$26.7M |
|
|
SHLD
918
PUT
DELISTED
Sears Holding Corporation
SHLD
| $23.6M | 0.01% |
2,545,100
+1,128,700
| +80% | +$12.9M |
|
919
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $23.6M | 0.01% |
204,100
-268,100
| -57% | -$30.2M |
|
920
CALL
Avis
CAR
$5.02B
| $23.6M | 0.01% |
643,400
-144,100
| -18% | -$5.22M |
|
921
CALL
Oneok
OKE
$54.5B
| $23.6M | 0.01% |
410,700
-26,800
| -6% | -$1.41M |
|
922
PUT
Thermo Fisher Scientific
TMO
$220B
| $23.6M | 0.01% |
167,100
+28,000
| +20% | +$4.13M |
|
923
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $23.5M | 0.01% |
9,298
-187
| -2% | -$571K |
|
924
PUT
International Paper
IP
$22B
| $23.5M | 0.01% |
468,442
-238,972
| -34% | -$11M |
|
925
CVS Health
CVS
$122B
| $23.5M | 0.01% |
+297,825
| New | +$24.1M |
|
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.