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 | |
|---|---|---|---|---|---|---|
1301
PUT
Analog Devices
ADI
$190B
| $13.4M | 0.01% |
184,100
+69,600
| +61% | +$4.73M |
|
1302
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.3M | 0.01% |
64,900
+20,500
| +46% | +$4.11M |
|
|
ICPT
1303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.3M | 0.01% |
122,566
+82,604
| +207% | +$9.84M |
|
|
MJN
1304
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.3M | 0.01% |
187,900
+30,600
| +19% | +$2.28M |
|
1305
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.3M | 0.01% |
492,200
+470,800
| +2,200% | +$12.6M |
|
|
AMTD
1306
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.2M | 0.01% |
303,800
+149,900
| +97% | +$5.82M |
|
1307
CALL
KLA
KLAC
$259B
| $13.2M | 0.01% |
1,683,000
-2,785,000
| -62% | -$21.3M |
|
1308
Western Digital
WDC
$150B
| $13.2M | 0.01% |
257,705
-19,774
| -7% | -$912K |
|
1309
ICICI Bank
IBN
$108B
| $13.2M | 0.01% |
1,943,052
-1,335,760
| -41% | -$9.52M |
|
|
TFCFA
1310
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.2M | 0.01% |
470,700
-254,100
| -35% | -$6.84M |
|
1311
CALL
Genesis Energy
GEL
$1.84B
| $13.2M | 0.01% |
365,600
-198,100
| -35% | -$6.92M |
|
1312
CALL
Expeditors International
EXPD
$23.2B
| $13.1M | 0.01% |
248,200
+39,800
| +19% | +$2.08M |
|
|
VMW
1313
DELISTED
VMware, Inc
VMW
| $13.1M | 0.01% |
166,620
-225,267
| -57% | -$17.5M |
|
1314
PUT
TSMC
TSM
$2.18T
| $13.1M | 0.01% |
456,200
+2,700
| +0.6% | +$81.3K |
|
|
JNPR
1315
CALL
DELISTED
Juniper Networks
JNPR
| $13.1M | 0.01% |
464,100
+195,900
| +73% | +$5.11M |
|
1316
CALL
Becton Dickinson
BDX
$48.2B
| $13.1M | 0.01% |
81,180
+40,180
| +98% | +$6.67M |
|
1317
United Bankshares
UBSI
$6.62B
| $13.1M | 0.01% |
283,367
+264,820
| +1,428% | +$11.2M |
|
1318
Autoliv
ALV
$9B
| $13.1M | 0.01% |
160,694
+88,843
| +124% | +$6.6M |
|
|
NBIS
1319
PUT
Nebius Group N.V.
NBIS
$47.7B
| $13.1M | 0.01% |
649,100
+600
| +0.1% | +$11.8K |
|
1320
PUT
Fortinet
FTNT
$117B
| $13.1M | 0.01% |
2,166,500
+1,295,500
| +149% | +$8.1M |
|
1321
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13M | 0.01% |
393,000
-42,000
| -10% | -$1.33M |
|
1322
Expedia Group
EXPE
$37.3B
| $13M | 0.01% |
114,856
-112,144
| -49% | -$13.7M |
|
|
ZAYO
1323
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13M | 0.01% |
394,700
-17,800
| -4% | -$583K |
|
1324
PUT
Hasbro
HAS
$13.2B
| $12.9M | 0.01% |
166,400
-6,500
| -4% | -$537K |
|
1325
PUT
PVH
PVH
$4.04B
| $12.9M | 0.01% |
142,900
+77,100
| +117% | +$8.11M |
|
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.