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 | |
|---|---|---|---|---|---|---|
1276
PUT
Zillow
ZG
$7.63B
| $14M | 0.01% |
384,800
+600
| +0.2% | +$21K |
|
1277
PUT
Stanley Black & Decker
SWK
$15.7B
| $14M | 0.01% |
121,800
-42,900
| -26% | -$5.11M |
|
|
JOYY
1278
JOYY Inc
JOYY
$3.75B
| $13.9M | 0.01% |
353,403
-107,570
| -23% | -$5.05M |
|
|
TSRO
1279
DELISTED
TESARO, Inc.
TSRO
| $13.9M | 0.01% |
103,553
+93,064
| +887% | +$11.7M |
|
|
NSR
1280
PUT
DELISTED
Neustar Inc
NSR
| $13.9M | 0.01% |
416,100
+395,300
| +1,900% | +$10.5M |
|
1281
VanEck Intermediate Muni ETF
ITM
$2.13B
| $13.9M | 0.01% |
+299,097
| New | +$14.2M |
|
1282
PUT
Royal Bank of Canada
RY
$293B
| $13.8M | 0.01% |
204,500
-23,800
| -10% | -$1.54M |
|
1283
CALL
Quanta Services
PWR
$101B
| $13.8M | 0.01% |
397,100
-10,900
| -3% | -$342K |
|
1284
PUT
Zimmer Biomet
ZBH
$18.4B
| $13.8M | 0.01% |
138,020
+110,931
| +410% | +$11.9M |
|
1285
PUT
Lam Research
LRCX
$390B
| $13.8M | 0.01% |
1,307,000
-985,000
| -43% | -$10M |
|
1286
PUT
Suncor Energy
SU
$70.3B
| $13.8M | 0.01% |
421,900
-101,700
| -19% | -$3.12M |
|
1287
PUT
Novartis
NVS
$297B
| $13.7M | 0.01% |
210,478
+120,417
| +134% | +$7.81M |
|
|
JWN
1288
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
+286,075
| New | +$15.5M |
|
1289
PUT
US Bancorp
USB
$99.6B
| $13.7M | 0.01% |
266,800
-33,000
| -11% | -$1.57M |
|
1290
CALL
T. Rowe Price
TROW
$24.3B
| $13.7M | 0.01% |
181,800
-62,400
| -26% | -$4.42M |
|
|
XEC
1291
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.01% |
100,300
+40,800
| +69% | +$5.46M |
|
1292
PUT
NextEra Energy
NEE
$177B
| $13.6M | 0.01% |
456,400
-202,800
| -31% | -$6.06M |
|
1293
CALL
Royal Gold
RGLD
$19.5B
| $13.6M | 0.01% |
215,100
-188,000
| -47% | -$12.8M |
|
1294
PUT
BlackBerry
BB
$5.26B
| $13.6M | 0.01% |
1,975,500
-725,700
| -27% | -$5.39M |
|
1295
CALL
Intuit
INTU
$89B
| $13.6M | 0.01% |
118,400
+6,200
| +6% | +$694K |
|
1296
Nokia
NOK
$52.3B
| $13.5M | 0.01% |
2,805,048
-1,154,013
| -29% | -$5.44M |
|
|
ARCH
1297
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $13.5M | 0.01% |
+172,600
| New | +$13.1M |
|
1298
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $13.5M | 0.01% |
847,100
+47,200
| +6% | +$810K |
|
1299
PUT
S&P Global
SPGI
$120B
| $13.4M | 0.01% |
124,800
+58,300
| +88% | +$6.96M |
|
1300
CALL
Edwards Lifesciences
EW
$51.7B
| $13.4M | 0.01% |
428,400
-1,200
| -0.3% | -$38.9K |
|
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.