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 | |
|---|---|---|---|---|---|---|
1101
PUT
Lincoln National
LNC
$8.81B
| $18.5M | 0.01% |
279,400
+36,700
| +15% | +$2.13M |
|
1102
CALL
Consolidated Edison
ED
$39.9B
| $18.4M | 0.01% |
249,700
+77,000
| +45% | +$5.56M |
|
1103
PUT
Henry Schein
HSIC
$9.82B
| $18.4M | 0.01% |
309,060
+169,065
| +121% | +$10.2M |
|
1104
PUT
Cencora
COR
$61.2B
| $18.3M | 0.01% |
234,100
+6,700
| +3% | +$523K |
|
1105
CALL
Chord Energy
CHRD
$7.39B
| $18.3M | 0.01% |
1,207,400
+252,500
| +26% | +$3.27M |
|
1106
CALL
Cirrus Logic
CRUS
$6.26B
| $18.3M | 0.01% |
323,200
-114,200
| -26% | -$6.32M |
|
1107
PUT
Alaska Air
ALK
$5.58B
| $18.3M | 0.01% |
205,900
-10,700
| -5% | -$843K |
|
1108
CALL
Invesco
IVZ
$13.9B
| $18.2M | 0.01% |
601,400
+115,100
| +24% | +$3.54M |
|
1109
PUT
iShares Russell 2000 Growth ETF
IWO
$15B
| $18.2M | 0.01% |
118,400
-6,800
| -5% | -$1.02M |
|
1110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $18.2M | 0.01% |
+210,087
| New | +$17.7M |
|
|
GOLD
1111
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $18.2M | 0.01% |
238,300
+37,700
| +19% | +$2.99M |
|
1112
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $18.2M | 0.01% |
633,600
-149,600
| -19% | -$4.09M |
|
|
FL
1113
CALL
DELISTED
Foot Locker
FL
| $18.1M | 0.01% |
255,100
-166,300
| -39% | -$11.8M |
|
1114
PUT
Itaú Unibanco
ITUB
$87.5B
| $18.1M | 0.01% |
3,625,771
+1,419,899
| +64% | +$7.28M |
|
1115
CALL
Ralph Lauren
RL
$23.6B
| $18.1M | 0.01% |
200,100
-33,500
| -14% | -$3.4M |
|
1116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $18M | 0.01% |
406,886
+127,602
| +46% | +$5.66M |
|
1117
PUT
Abercrombie & Fitch
ANF
$5B
| $17.9M | 0.01% |
1,495,500
-451,800
| -23% | -$6.71M |
|
|
PNC.WS
1118
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $17.9M | 0.01% |
362,761
| – | – |
|
1119
PUT
3D Systems Corp
DDD
$613M
| $17.9M | 0.01% |
1,345,900
-177,400
| -12% | -$2.6M |
|
1120
CALL
American Eagle Outfitters
AEO
$3.01B
| $17.8M | 0.01% |
1,176,200
+617,500
| +111% | +$10.6M |
|
1121
CALL
Stanley Black & Decker
SWK
$15.7B
| $17.8M | 0.01% |
155,500
-10,200
| -6% | -$1.22M |
|
1122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $17.8M | 0.01% |
+324,215
| New | +$18.7M |
|
1123
PUT
Campbell Soup
CPB
$6.87B
| $17.8M | 0.01% |
293,800
+33,400
| +13% | +$1.87M |
|
1124
PUT
Weyerhaeuser
WY
$18.4B
| $17.8M | 0.01% |
590,400
+31,600
| +6% | +$974K |
|
1125
PUT
Assured Guaranty
AGO
$3.34B
| $17.8M | 0.01% |
470,000
-56,300
| -11% | -$1.89M |
|
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.