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 | |
|---|---|---|---|---|---|---|
951
PUT
Enterprise Products Partners
EPD
$81.7B
| $22.7M | 0.01% |
838,500
-120,000
| -13% | -$3.13M |
|
952
Regeneron Pharmaceuticals
REGN
$80.8B
| $22.7M | 0.01% |
+61,759
| New | +$23.5M |
|
953
CALL
Bunge Global
BG
$20.8B
| $22.6M | 0.01% |
313,500
+61,200
| +24% | +$4.08M |
|
954
PUT
Lumen
LUMN
$6.44B
| $22.6M | 0.01% |
951,100
+158,100
| +20% | +$4.01M |
|
|
CS
955
DELISTED
Credit Suisse Group
CS
| $22.6M | 0.01% |
1,577,744
+1,197,132
| +315% | +$16.8M |
|
956
CALL
Workday
WDAY
$44.4B
| $22.5M | 0.01% |
340,900
-297,000
| -47% | -$23.9M |
|
957
PUT
Cleveland-Cliffs
CLF
$6.99B
| $22.3M | 0.01% |
2,654,900
-89,000
| -3% | -$670K |
|
958
PUT
XPO
XPO
$23.7B
| $22.3M | 0.01% |
1,495,429
+971,219
| +185% | +$13.5M |
|
|
CXO
959
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.2M | 0.01% |
167,600
-15,800
| -9% | -$2.15M |
|
960
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $22.2M | 0.01% |
1,395,300
-310,100
| -18% | -$5.32M |
|
961
CALL
Ambarella
AMBA
$3.81B
| $22.1M | 0.01% |
409,000
-257,900
| -39% | -$15.6M |
|
|
JOYY
962
CALL
JOYY Inc
JOYY
$3.75B
| $22.1M | 0.01% |
560,800
-311,200
| -36% | -$14.6M |
|
|
WNR
963
CALL
DELISTED
Western Refining Inc
WNR
| $22.1M | 0.01% |
584,000
-210,600
| -27% | -$6.93M |
|
|
CTRA
964
PUT
DELISTED
Coterra Energy
CTRA
| $22.1M | 0.01% |
946,000
+853,600
| +924% | +$19.2M |
|
965
PUT
Children's Place
PLCE
$59.8M
| $22.1M | 0.01% |
218,600
+202,700
| +1,275% | +$18.3M |
|
|
966
PUT
Bunge Global
BG
$20.8B
| $21.9M | 0.01% |
303,200
+142,400
| +89% | +$9.49M |
|
967
PUT
Franklin Resources
BEN
$17.2B
| $21.9M | 0.01% |
553,100
+16,500
| +3% | +$618K |
|
968
CALL
Hartford Financial Services
HIG
$39.3B
| $21.8M | 0.01% |
457,900
+37,600
| +9% | +$1.72M |
|
969
CALL
Hasbro
HAS
$13.2B
| $21.8M | 0.01% |
280,100
+15,400
| +6% | +$1.27M |
|
970
CALL
Keurig Dr Pepper
KDP
$40.8B
| $21.7M | 0.01% |
239,700
+4,800
| +2% | +$421K |
|
|
COHR
971
PUT
DELISTED
Coherent Inc
COHR
| $21.7M | 0.01% |
158,200
+99,000
| +167% | +$12M |
|
|
VIAB
972
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.01% |
+615,884
| New | +$22.6M |
|
973
CALL
Suncor Energy
SU
$70.3B
| $21.6M | 0.01% |
660,500
+255,600
| +63% | +$7.83M |
|
974
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $21.6M | 0.01% |
1,582,200
+547,200
| +53% | +$6.9M |
|
975
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $21.5M | 0.01% |
450,000
-81,000
| -15% | -$3.21M |
|
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.