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 | |
|---|---|---|---|---|---|---|
|
SF
1526
CALL
Stifel
SF
$12.6B
| $10.3M | 0.01% |
461,925
+363,150
| +368% | +$7.29M |
|
1527
PUT
Unilever
UL
$136B
| $10.2M | 0.01% |
223,644
+208,977
| +1,425% | +$9.74M |
|
1528
PUT
Moody's
MCO
$82.7B
| $10.2M | 0.01% |
108,500
+80,500
| +288% | +$8.13M |
|
1529
CALL
Enbridge
ENB
$112B
| $10.2M | 0.01% |
242,800
+85,300
| +54% | +$3.64M |
|
1530
PUT
Televisa
TV
$1.49B
| $10.2M | 0.01% |
489,500
+272,200
| +125% | +$6.25M |
|
1531
The GEO Group
GEO
$4.04B
| $10.2M | 0.01% |
426,708
+395,890
| +1,285% | +$7.71M |
|
|
ESV
1532
PUT
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.01% |
262,800
-68,475
| -21% | -$2.45M |
|
|
NBIS
1533
CALL
Nebius Group N.V.
NBIS
$47.7B
| $10.2M | 0.01% |
506,600
+103,000
| +26% | +$2.03M |
|
|
WRK
1534
CALL
DELISTED
WestRock Company
WRK
| $10.2M | 0.01% |
200,700
-164,800
| -45% | -$8.1M |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.01% |
3,614,442
+2,095,204
| +138% | +$6.85M |
|
|
DISH
1536
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.01% |
174,958
-179,124
| -51% | -$10.2M |
|
1537
PUT
Vipshop
VIPS
$7.53B
| $10.1M | 0.01% |
919,100
+222,400
| +32% | +$2.87M |
|
1538
Omega Healthcare
OHI
$14.7B
| $10.1M | 0.01% |
+323,373
| New | +$9.98M |
|
|
SKX
1539
CALL
DELISTED
Skechers
SKX
| $10.1M | 0.01% |
411,100
-383,000
| -48% | -$8.83M |
|
1540
PUT
BorgWarner
BWA
$13.9B
| $10.1M | 0.01% |
290,816
-78,498
| -21% | -$2.53M |
|
|
ZIONZ
1541
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $10.1M | 0.01% |
1,167,000
| – | – |
|
1542
CALL
Huntington Ingalls Industries
HII
$12.8B
| $10.1M | 0.01% |
54,800
+9,700
| +22% | +$1.65M |
|
|
CAVM
1543
CALL
DELISTED
Cavium, Inc.
CAVM
| $10.1M | 0.01% |
161,500
-148,600
| -48% | -$8.58M |
|
1544
CALL
Toyota
TM
$225B
| $10.1M | 0.01% |
86,000
-40,800
| -32% | -$4.75M |
|
1545
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $10.1M | 0.01% |
328,979
+308,930
| +1,541% | +$9.46M |
|
1546
PUT
Lennar Class A
LEN
$21.2B
| $10.1M | 0.01% |
245,936
-3,887
| -2% | -$157K |
|
1547
PUT
Gen Digital
GEN
$17.5B
| $10M | 0.01% |
420,300
-1,798,900
| -81% | -$44.2M |
|
1548
PUT
Cal-Maine
CALM
$3.99B
| $10M | 0.01% |
227,100
-195,400
| -46% | -$7.78M |
|
|
WW
1549
PUT
DELISTED
WW International
WW
| $10M | 0.01% |
875,400
+325,300
| +59% | +$3.5M |
|
1550
Cameco
CCJ
$42.4B
| $9.98M | 0.01% |
953,517
-55,204
| -5% | -$498K |
|
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.