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 | |
|---|---|---|---|---|---|---|
1401
PUT
Cemex
CX
$16.3B
| $11.8M | 0.01% |
1,525,796
-98,006
| -6% | -$779K |
|
|
SYT
1402
DELISTED
Syngenta Ag
SYT
| $11.8M | 0.01% |
149,019
-110,643
| -43% | -$8.91M |
|
1403
CALL
Boston Beer
SAM
$1.92B
| $11.8M | 0.01% |
69,300
-43,800
| -39% | -$7.25M |
|
1404
CALL
TripAdvisor
TRIP
$1.26B
| $11.7M | 0.01% |
252,900
-205,800
| -45% | -$11.3M |
|
|
HK
1405
DELISTED
Halcon Resources Corporation
HK
| $11.7M | 0.01% |
1,253,208
-263,368
| -17% | -$2.48M |
|
1406
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $11.7M | 0.01% |
106,733
-11,667
| -10% | -$1.27M |
|
1407
PUT
State Street
STT
$50.7B
| $11.7M | 0.01% |
150,000
+13,300
| +10% | +$1M |
|
|
FITB
1408
CALL
Fifth Third Bancorp
FITB
$51.8B
| $11.7M | 0.01% |
432,000
-188,000
| -30% | -$4.51M |
|
1409
CALL
HP
HPQ
$27.5B
| $11.6M | 0.01% |
784,600
-2,910,700
| -79% | -$44.1M |
|
|
NS
1410
CALL
DELISTED
NuStar Energy L.P.
NS
| $11.6M | 0.01% |
233,600
+55,400
| +31% | +$2.64M |
|
1411
PUT
Vulcan Materials
VMC
$36.9B
| $11.6M | 0.01% |
92,900
+34,900
| +60% | +$4.22M |
|
|
INVN
1412
PUT
DELISTED
Invensense Inc
INVN
| $11.6M | 0.01% |
907,300
-2,939,700
| -76% | -$25.1M |
|
1413
PUT
American Eagle Outfitters
AEO
$3.01B
| $11.6M | 0.01% |
763,500
+564,700
| +284% | +$9.66M |
|
1414
iShares MSCI South Korea ETF
EWY
$25.7B
| $11.6M | 0.01% |
+217,615
| New | +$11.9M |
|
1415
BHP
BHP
$230B
| $11.6M | 0.01% |
362,298
+96,509
| +36% | +$3.12M |
|
1416
PUT
Deckers Outdoor
DECK
$13.3B
| $11.5M | 0.01% |
1,250,400
-438,000
| -26% | -$4.22M |
|
1417
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $11.5M | 0.01% |
2,142,400
-8,116,800
| -79% | -$43.3M |
|
1418
CALL
Textron
TXT
$15.4B
| $11.5M | 0.01% |
237,400
-22,100
| -9% | -$963K |
|
1419
CALL
Bread Financial
BFH
$4.38B
| $11.5M | 0.01% |
63,151
-28,945
| -31% | -$5.04M |
|
1420
CALL
Twilio
TWLO
$36.6B
| $11.5M | 0.01% |
399,100
+30,100
| +8% | +$1.13M |
|
|
PDCE
1421
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.01% |
158,500
+32,000
| +25% | +$2.2M |
|
|
LL
1422
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.5M | 0.01% |
730,100
-11,400
| -2% | -$199K |
|
1423
CALL
ProShares UltraPro S&P 500
UPRO
$5.76B
| $11.5M | 0.01% |
841,800
+354,600
| +73% | +$4.47M |
|
1424
PUT
Cboe Global Markets
CBOE
$29.9B
| $11.5M | 0.01% |
155,100
+22,800
| +17% | +$1.57M |
|
1425
CALL
Northern Trust
NTRS
$33.9B
| $11.4M | 0.01% |
128,400
-17,500
| -12% | -$1.39M |
|
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.