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 | |
|---|---|---|---|---|---|---|
1201
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $15.9M | 0.01% |
185,900
-41,500
| -18% | -$3.49M |
|
1202
Chipotle Mexican Grill
CMG
$41.5B
| $15.9M | 0.01% |
2,103,650
-6,539,800
| -76% | -$51.6M |
|
1203
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $15.9M | 0.01% |
23
+8
| +53% | +$5.64M |
|
1204
CALL
Illinois Tool Works
ITW
$84.5B
| $15.8M | 0.01% |
129,200
-34,100
| -21% | -$4.12M |
|
|
MMP
1205
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.01% |
208,600
-99,300
| -32% | -$6.95M |
|
1206
CALL
Fortinet
FTNT
$117B
| $15.8M | 0.01% |
2,616,500
+1,557,000
| +147% | +$9.73M |
|
|
PAY
1207
CALL
DELISTED
Verifone Systems Inc
PAY
| $15.7M | 0.01% |
887,600
-558,100
| -39% | -$9.27M |
|
1208
CALL
Novartis
NVS
$297B
| $15.7M | 0.01% |
240,944
-28,235
| -10% | -$1.83M |
|
|
K
1209
PUT
DELISTED
Kellanova
K
| $15.7M | 0.01% |
227,165
+76,361
| +51% | +$5.31M |
|
1210
CALL
Paychex
PAYX
$42.7B
| $15.7M | 0.01% |
257,800
-50,100
| -16% | -$2.89M |
|
1211
PUT
Automatic Data Processing
ADP
$108B
| $15.6M | 0.01% |
152,200
+117,300
| +336% | +$10.9M |
|
1212
PUT
D.R. Horton
DHI
$42.3B
| $15.6M | 0.01% |
572,200
+114,500
| +25% | +$3.27M |
|
|
NAV
1213
PUT
DELISTED
Navistar International
NAV
| $15.6M | 0.01% |
498,500
-662,000
| -57% | -$17.9M |
|
|
CY
1214
PUT
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.01% |
1,364,600
+952,000
| +231% | +$10.4M |
|
|
OA
1215
PUT
DELISTED
Orbital ATK, Inc.
OA
| $15.6M | 0.01% |
177,400
+77,200
| +77% | +$6.29M |
|
|
PPLI
1216
PUT
People Inc
PPLI
$3.1B
| $15.5M | 0.01% |
1,342,338
+493,515
| +58% | +$5.78M |
|
1217
CALL
Aptiv
APTV
$10.3B
| $15.5M | 0.01% |
229,700
+75,200
| +49% | +$5.05M |
|
1218
PUT
Targa Resources
TRGP
$55.1B
| $15.5M | 0.01% |
275,600
-132,400
| -32% | -$6.69M |
|
1219
PUT
Nucor
NUE
$62.1B
| $15.4M | 0.01% |
259,400
-11,800
| -4% | -$660K |
|
1220
CALL
KKR & Co
KKR
$92.3B
| $15.4M | 0.01% |
1,002,300
-103,300
| -9% | -$1.56M |
|
1221
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $15.4M | 0.01% |
455,500
+50,700
| +13% | +$1.7M |
|
1222
Deere & Co
DE
$168B
| $15.4M | 0.01% |
149,469
+131,469
| +730% | +$12.4M |
|
1223
CALL
Lear
LEA
$8.18B
| $15.4M | 0.01% |
116,200
+30,200
| +35% | +$3.8M |
|
1224
Newell Brands
NWL
$2.56B
| $15.4M | 0.01% |
+344,211
| New | +$16.7M |
|
1225
CALL
Parker-Hannifin
PH
$135B
| $15.4M | 0.01% |
109,700
-99,900
| -48% | -$13.3M |
|
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.