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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
976
DELISTED
American International Group, Inc.
AIG.WS
| $21.5M | 0.01% |
+917,465
| New | +$20M |
|
977
PUT
Kroger
KR
$34.8B
| $21.5M | 0.01% |
622,400
-568,300
| -48% | -$18.5M |
|
|
SRCL
978
PUT
DELISTED
Stericycle Inc
SRCL
| $21.5M | 0.01% |
278,600
+132,800
| +91% | +$10M |
|
979
Northrop Grumman
NOC
$81.2B
| $21.4M | 0.01% |
92,197
+89,597
| +3,446% | +$20.8M |
|
980
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $21.4M | 0.01% |
242,000
+73,600
| +44% | +$6.34M |
|
981
PUT
United States Natural Gas Fund
UNG
$455M
| $21.4M | 0.01% |
143,181
+14,475
| +11% | +$1.97M |
|
982
CALL
Weyerhaeuser
WY
$18.4B
| $21.4M | 0.01% |
710,800
-445,700
| -39% | -$13.7M |
|
983
CALL
Sanofi
SNY
$104B
| $21.4M | 0.01% |
528,700
-25,700
| -5% | -$1.01M |
|
984
PUT
Fluor
FLR
$7.96B
| $21.4M | 0.01% |
406,800
-10,100
| -2% | -$525K |
|
985
ProShares UltraShort Euro
EUO
$34.6M
| $21.3M | 0.01% |
787,278
+709,431
| +911% | +$18.3M |
|
986
PUT
NOV
NOV
$7B
| $21.3M | 0.01% |
568,000
+28,400
| +5% | +$1.03M |
|
987
CALL
Genuine Parts
GPC
$18.7B
| $21.2M | 0.01% |
222,300
-32,000
| -13% | -$3.05M |
|
988
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $21.2M | 0.01% |
434,500
-155,350
| -26% | -$7.76M |
|
|
DATA
989
PUT
DELISTED
Tableau Software, Inc.
DATA
| $21.2M | 0.01% |
503,600
-50,200
| -9% | -$2.34M |
|
|
BBBY
990
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
521,700
-204,400
| -28% | -$8.86M |
|
|
MXIM
991
CALL
DELISTED
Maxim Integrated Products
MXIM
| $21.2M | 0.01% |
548,900
-52,500
| -9% | -$2.06M |
|
992
CALL
JetBlue
JBLU
$2.29B
| $21.2M | 0.01% |
943,400
+526,100
| +126% | +$10.4M |
|
993
PUT
Agnico Eagle Mines
AEM
$90.5B
| $21.1M | 0.01% |
503,200
+94,400
| +23% | +$4.17M |
|
994
Ovintiv
OVV
$16.4B
| $21.1M | 0.01% |
359,732
+215,603
| +150% | +$12.3M |
|
|
CLVS
995
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.1M | 0.01% |
475,300
-65,700
| -12% | -$2.31M |
|
|
RHT
996
PUT
DELISTED
Red Hat Inc
RHT
| $21.1M | 0.01% |
302,900
-74,400
| -20% | -$5.74M |
|
|
FIT
997
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.1M | 0.01% |
2,883,100
-361,300
| -11% | -$3.7M |
|
998
PUT
Truist Financial
TFC
$64B
| $21.1M | 0.01% |
448,500
+135,600
| +43% | +$5.77M |
|
999
PUT
Baxter International
BAX
$14.2B
| $21.1M | 0.01% |
475,300
-279,500
| -37% | -$12.9M |
|
1000
PUT
Opko Health
OPK
$1.02B
| $21.1M | 0.01% |
2,266,100
+88,200
| +4% | +$912K |
|
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.