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 | |
|---|---|---|---|---|---|---|
|
BPL
1801
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.8M | ﹤0.01% |
117,900
+17,500
| +17% | +$1.16M |
|
|
ACOR
1802
PUT
DELISTED
Acorda Therapeutics
ACOR
| $7.8M | ﹤0.01% |
3,456
+1,087
| +46% | +$2.58M |
|
1803
Delta Air Lines
DAL
$58.9B
| $7.79M | ﹤0.01% |
158,347
-1,617,862
| -91% | -$73.8M |
|
1804
CALL
DaVita
DVA
$11.7B
| $7.79M | ﹤0.01% |
121,300
-92,300
| -43% | -$5.75M |
|
1805
Idexx Laboratories
IDXX
$47.3B
| $7.79M | ﹤0.01% |
66,406
+8,637
| +15% | +$986K |
|
|
MDCO
1806
DELISTED
Medicines Co
MDCO
| $7.77M | ﹤0.01% |
228,812
-2,900
| -1% | -$103K |
|
1807
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.76M | ﹤0.01% |
91,100
-26,400
| -22% | -$2.22M |
|
1808
PUT
Chord Energy
CHRD
$7.77B
| $7.76M | ﹤0.01% |
512,500
+54,900
| +12% | +$711K |
|
1809
CALL
Motorola Solutions
MSI
$76.7B
| $7.74M | ﹤0.01% |
93,400
-41,200
| -31% | -$3.23M |
|
1810
PUT
AvalonBay Communities
AVB
$26.2B
| $7.74M | ﹤0.01% |
43,700
-16,500
| -27% | -$2.78M |
|
1811
Jack in the Box
JACK
$335M
| $7.74M | ﹤0.01% |
69,289
+51,329
| +286% | +$5.24M |
|
1812
CALL
Sabre
SABR
$823M
| $7.73M | ﹤0.01% |
309,800
+222,400
| +254% | +$5.7M |
|
1813
Diageo
DEO
$53.6B
| $7.72M | ﹤0.01% |
+74,231
| New | +$7.81M |
|
1814
PUT
Enbridge
ENB
$112B
| $7.7M | ﹤0.01% |
182,800
+104,000
| +132% | +$4.44M |
|
1815
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $7.7M | ﹤0.01% |
86,900
-118,700
| -58% | -$10.2M |
|
|
SDRL
1816
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.7M | ﹤0.01% |
8,429
+113
| +1% | +$82.7K |
|
1817
CALL
Flex
FLEX
$44.8B
| $7.68M | ﹤0.01% |
709,680
-67,146
| -9% | -$717K |
|
1818
PUT
Align Technology
ALGN
$12.5B
| $7.68M | ﹤0.01% |
79,900
+63,900
| +399% | +$5.93M |
|
1819
PUT
Nokia
NOK
$51.6B
| $7.67M | ﹤0.01% |
1,595,400
-504,800
| -24% | -$2.38M |
|
1820
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $7.67M | ﹤0.01% |
+86,021
| New | +$7.91M |
|
1821
Titan International
TWI
$458M
| $7.66M | ﹤0.01% |
+683,192
| New | +$7.48M |
|
|
ARIA
1822
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.65M | ﹤0.01% |
614,700
+99,000
| +19% | +$1.19M |
|
1823
PUT
Arista Networks
ANET
$242B
| $7.64M | ﹤0.01% |
1,264,000
+91,200
| +8% | +$510K |
|
1824
CALL
Canadian National Railway
CNI
$75.6B
| $7.64M | ﹤0.01% |
113,300
+49,600
| +78% | +$3.27M |
|
1825
PUT
KKR & Co
KKR
$93.2B
| $7.63M | ﹤0.01% |
495,600
+17,400
| +4% | +$262K |
|
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.