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 | |
|---|---|---|---|---|---|---|
1226
PUT
Realty Income
O
$59.1B
| $15.3M | 0.01% |
275,544
+25,078
| +10% | +$1.41M |
|
1227
CALL
Veeva Systems
VEEV
$37.4B
| $15.3M | 0.01% |
376,900
+164,800
| +78% | +$6.73M |
|
1228
CALL
Core Laboratories
CLB
$521M
| $15.3M | 0.01% |
127,700
-14,900
| -10% | -$1.65M |
|
1229
Williams Companies
WMB
$86.1B
| $15.3M | 0.01% |
491,436
-261,666
| -35% | -$7.89M |
|
1230
Eastman Chemical
EMN
$8.42B
| $15.3M | 0.01% |
202,870
+178,687
| +739% | +$12.9M |
|
|
CS
1231
PUT
DELISTED
Credit Suisse Group
CS
| $15.2M | 0.01% |
1,065,200
+110,700
| +12% | +$1.55M |
|
1232
CALL
Sony
SONY
$138B
| $15.2M | 0.01% |
2,711,500
+101,000
| +4% | +$614K |
|
1233
Cleveland-Cliffs
CLF
$6.99B
| $15.2M | 0.01% |
1,805,767
-166,561
| -8% | -$1.25M |
|
|
SWN
1234
PUT
DELISTED
Southwestern Energy Company
SWN
| $15.2M | 0.01% |
1,403,200
+90,300
| +7% | +$1.03M |
|
1235
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $15.1M | 0.01% |
282,600
-123,200
| -30% | -$6.73M |
|
1236
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $15.1M | 0.01% |
125,399
+123,740
| +7,459% | +$15M |
|
1237
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $15.1M | 0.01% |
21
+19
| +950% | +$13.4M |
|
|
CLVS
1238
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $15M | 0.01% |
338,300
-200,500
| -37% | -$7.06M |
|
|
RAD
1239
CALL
DELISTED
Rite Aid Corporation
RAD
| $15M | 0.01% |
91,000
+41,095
| +82% | +$6.21M |
|
1240
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $15M | 0.01% |
603,000
-21,000
| -3% | -$510K |
|
|
KITE
1241
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $15M | 0.01% |
333,600
-335,500
| -50% | -$16.5M |
|
1242
Constellation Brands
STZ
$23.2B
| $15M | 0.01% |
97,522
+66,462
| +214% | +$10.6M |
|
1243
CALL
Ball Corp
BALL
$16.8B
| $14.9M | 0.01% |
398,200
-37,000
| -9% | -$1.43M |
|
|
CTRA
1244
CALL
DELISTED
Coterra Energy
CTRA
| $14.9M | 0.01% |
638,400
+243,900
| +62% | +$5.48M |
|
|
WPZ
1245
PUT
DELISTED
Williams Partners L.P.
WPZ
| $14.9M | 0.01% |
391,800
+104,200
| +36% | +$3.74M |
|
|
SLCA
1246
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.8M | 0.01% |
262,000
-294,400
| -53% | -$14.5M |
|
|
SAFM
1247
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $14.8M | 0.01% |
157,500
+88,800
| +129% | +$7.85M |
|
1248
CALL
Omnicom Group
OMC
$23.4B
| $14.8M | 0.01% |
174,300
+16,300
| +10% | +$1.37M |
|
|
XIV
1249
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $14.8M | 0.01% |
317,153
+299,138
| +1,660% | +$12.5M |
|
|
CBI
1250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.01% |
466,812
-605,215
| -56% | -$18.9M |
|
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.