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 | |
|---|---|---|---|---|---|---|
1176
PUT
SM Energy
SM
$6.87B
| $16.5M | 0.01% |
479,800
+263,300
| +122% | +$9.51M |
|
1177
CALL
Royal Bank of Canada
RY
$293B
| $16.5M | 0.01% |
244,200
-79,700
| -25% | -$5.17M |
|
|
TMUSP
1178
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $16.5M | 0.01% |
175,000
+100,000
| +133% | +$8.66M |
|
|
DATA
1179
CALL
DELISTED
Tableau Software, Inc.
DATA
| $16.5M | 0.01% |
391,200
-70,200
| -15% | -$3.27M |
|
1180
PUT
Ross Stores
ROST
$81.9B
| $16.4M | 0.01% |
249,500
+112,100
| +82% | +$7.34M |
|
1181
PUT
Ovintiv
OVV
$16.4B
| $16.4M | 0.01% |
278,600
+187,520
| +206% | +$10.7M |
|
1182
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $16.3M | 0.01% |
566,700
+12,100
| +2% | +$320K |
|
1183
Alcoa
AA
$13.2B
| $16.3M | 0.01% |
579,834
-294,961
| -34% | -$8.01M |
|
|
MMP
1184
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 0.01% |
215,200
+78,000
| +57% | +$5.46M |
|
1185
Medtronic
MDT
$112B
| $16.3M | 0.01% |
+228,280
| New | +$17.9M |
|
1186
CALL
Universal Display
OLED
$4.19B
| $16.3M | 0.01% |
288,700
-14,900
| -5% | -$819K |
|
1187
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $16.2M | 0.01% |
433,100
+209,900
| +94% | +$8.79M |
|
|
SKX
1188
PUT
DELISTED
Skechers
SKX
| $16.2M | 0.01% |
659,300
-788,500
| -54% | -$18.2M |
|
1189
CALL
Golar LNG
GLNG
$5.13B
| $16.2M | 0.01% |
705,400
+79,200
| +13% | +$1.84M |
|
1190
CALL
Ashland
ASH
$3.5B
| $16.1M | 0.01% |
301,899
-89,118
| -23% | -$4.9M |
|
1191
PUT
TransDigm Group
TDG
$67.7B
| $16.1M | 0.01% |
64,700
+47,100
| +268% | +$12.4M |
|
|
OKS
1192
CALL
DELISTED
Oneok Partners LP
OKS
| $16.1M | 0.01% |
374,300
-36,400
| -9% | -$1.51M |
|
1193
FedEx
FDX
$75.4B
| $16.1M | 0.01% |
+86,359
| New | +$15.8M |
|
|
WWAV
1194
DELISTED
The WhiteWave Foods Company
WWAV
| $16.1M | 0.01% |
289,102
+4,664
| +2% | +$255K |
|
1195
iShares International Treasury Bond ETF
IGOV
$1.54B
| $16.1M | 0.01% |
357,630
+352,676
| +7,119% | +$16.5M |
|
1196
CALL
Wolfspeed
WOLF
$1.71B
| $16M | 0.01% |
607,900
| – | – |
|
1197
CALL
Albemarle
ALB
$15.5B
| $16M | 0.01% |
185,800
-28,500
| -13% | -$2.41M |
|
1198
CALL
S&P Global
SPGI
$120B
| $16M | 0.01% |
148,400
+44,600
| +43% | +$5.33M |
|
1199
PUT
Banco Santander
SAN
$210B
| $15.9M | 0.01% |
3,207,861
-883,930
| -22% | -$4.02M |
|
1200
CALL
Cardinal Health
CAH
$55.4B
| $15.9M | 0.01% |
221,100
-64,700
| -23% | -$4.68M |
|
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.