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 | |
|---|---|---|---|---|---|---|
1151
Accenture
ACN
$108B
| $17.1M | 0.01% |
+145,647
| New | +$17.3M |
|
1152
PUT
TotalEnergies
TTE
$190B
| $17M | 0.01% |
2,697,119,926
-200,145,345
| -7% | -$1.2M |
|
|
JUNO
1153
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $17M | 0.01% |
903,100
+209,800
| +30% | +$5.13M |
|
1154
CALL
Welltower
WELL
$171B
| $17M | 0.01% |
254,200
-165,400
| -39% | -$11M |
|
1155
PUT
Golar LNG
GLNG
$5.13B
| $17M | 0.01% |
740,600
-117,100
| -14% | -$2.72M |
|
1156
CALL
Thermo Fisher Scientific
TMO
$220B
| $17M | 0.01% |
120,300
-167,700
| -58% | -$24.7M |
|
|
CHL
1157
PUT
DELISTED
China Mobile Limited
CHL
| $17M | 0.01% |
323,700
+97,500
| +43% | +$5.48M |
|
|
BID
1158
CALL
DELISTED
Sotheby's
BID
| $16.9M | 0.01% |
424,800
-54,200
| -11% | -$2.05M |
|
1159
PUT
VF Corp
VFC
$5.89B
| $16.9M | 0.01% |
336,973
+211,976
| +170% | +$11M |
|
|
JOY
1160
PUT
DELISTED
Joy Global Inc
JOY
| $16.9M | 0.01% |
604,500
-116,200
| -16% | -$3.25M |
|
|
PRXL
1161
CALL
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.01% |
257,300
+214,800
| +505% | +$13.5M |
|
1162
PUT
Check Point Software Technologies
CHKP
$13.1B
| $16.9M | 0.01% |
199,900
-19,200
| -9% | -$1.57M |
|
1163
PUT
Ciena
CIEN
$58.4B
| $16.9M | 0.01% |
691,300
-1,206,800
| -64% | -$26.4M |
|
1164
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $16.8M | 0.01% |
723,191
-275,615
| -28% | -$5.91M |
|
1165
Sherwin-Williams
SHW
$89.8B
| $16.8M | 0.01% |
187,671
+125,304
| +201% | +$11.1M |
|
1166
Honeywell
HON
$78B
| $16.7M | 0.01% |
159,605
+83,928
| +111% | +$8.53M |
|
1167
PUT
Southern Copper
SCCO
$166B
| $16.7M | 0.01% |
563,088
+37,108
| +7% | +$1.05M |
|
1168
PUT
Alcoa
AA
$13.2B
| $16.6M | 0.01% |
592,700
-2,109,755
| -78% | -$57.3M |
|
1169
ProShares UltraShort S&P500
SDS
$369M
| $16.6M | 0.01% |
+11,001
| New | +$17.6M |
|
1170
CALL
AerCap
AER
$23.8B
| $16.6M | 0.01% |
398,900
+16,400
| +4% | +$690K |
|
|
SAVE
1171
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.6M | 0.01% |
286,800
+134,400
| +88% | +$6.93M |
|
1172
CALL
Ligand Pharmaceuticals
LGND
$6.36B
| $16.6M | 0.01% |
261,770
+219,611
| +521% | +$13.9M |
|
1173
SandRidge Energy
SD
$503M
| $16.6M | 0.01% |
+703,747
| New | +$16.5M |
|
1174
PUT
Sunoco
SUN
$13.3B
| $16.6M | 0.01% |
615,500
+481,500
| +359% | +$12.5M |
|
|
BID
1175
PUT
DELISTED
Sotheby's
BID
| $16.6M | 0.01% |
415,200
-70,500
| -15% | -$2.67M |
|
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.