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 | |
|---|---|---|---|---|---|---|
1001
Lockheed Martin
LMT
$136B
| $21.1M | 0.01% |
84,279
+78,946
| +1,480% | +$19.7M |
|
1002
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $21.1M | 0.01% |
404,600
-121,500
| -23% | -$6.08M |
|
1003
Macy's
M
$6.68B
| $21M | 0.01% |
587,173
-38,454
| -6% | -$1.5M |
|
1004
PUT
Crown Castle
CCI
$32.2B
| $21M | 0.01% |
242,300
+44,100
| +22% | +$3.86M |
|
1005
CALL
Cleveland-Cliffs
CLF
$6.99B
| $21M | 0.01% |
2,496,400
+1,278,600
| +105% | +$9.63M |
|
|
ACIA
1006
PUT
DELISTED
Acacia Communications Inc
ACIA
| $21M | 0.01% |
339,900
+182,000
| +115% | +$13.9M |
|
1007
CALL
Travel + Leisure Co
TNL
$4.7B
| $21M | 0.01% |
607,796
-244,093
| -29% | -$7.85M |
|
1008
CALL
FirstEnergy
FE
$27.5B
| $20.9M | 0.01% |
676,100
+72,800
| +12% | +$2.33M |
|
1009
PUT
Twilio
TWLO
$36.6B
| $20.8M | 0.01% |
721,900
-6,500
| -0.9% | -$244K |
|
|
BHI
1010
PUT
DELISTED
Baker Hughes
BHI
| $20.8M | 0.01% |
320,200
-478,200
| -60% | -$28.4M |
|
1011
CALL
HF Sinclair
DINO
$14.5B
| $20.8M | 0.01% |
634,800
-45,800
| -7% | -$1.27M |
|
1012
CALL
Nucor
NUE
$62.1B
| $20.8M | 0.01% |
349,300
+53,500
| +18% | +$2.99M |
|
1013
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
| $20.7M | 0.01% |
7,824,000
+1,660,800
| +27% | +$4.35M |
|
|
ASRT
1014
CALL
DELISTED
Assertio
ASRT
| $20.7M | 0.01% |
19,177
+5,137
| +37% | +$6.54M |
|
1015
CALL
Burlington
BURL
$23.2B
| $20.7M | 0.01% |
244,300
-45,700
| -16% | -$3.69M |
|
1016
PUT
Eaton
ETN
$174B
| $20.7M | 0.01% |
308,200
+111,200
| +56% | +$7.3M |
|
1017
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $20.6M | 0.01% |
+571,855
| New | +$21.8M |
|
1018
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $20.6M | 0.01% |
474,000
-25,800
| -5% | -$997K |
|
|
SPLK
1019
PUT
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.01% |
402,100
+51,700
| +15% | +$2.98M |
|
1020
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $20.6M | 0.01% |
51,510
+27,840
| +118% | +$9.9M |
|
1021
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $20.5M | 0.01% |
30,805
-25,205
| -45% | -$15.7M |
|
1022
PUT
Archer Daniels Midland
ADM
$36.9B
| $20.5M | 0.01% |
449,500
+7,700
| +2% | +$341K |
|
1023
PUT
Tapestry
TPR
$32.8B
| $20.5M | 0.01% |
585,700
-7,300
| -1% | -$266K |
|
1024
PUT
Duke Energy
DUK
$97.3B
| $20.5M | 0.01% |
264,200
+55,500
| +27% | +$4.25M |
|
1025
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.5M | 0.01% |
84
+55
| +190% | +$12.7M |
|
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.