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 | |
|---|---|---|---|---|---|---|
2526
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $4.64M | ﹤0.01% |
53,600
+23,400
| +77% | +$1.98M |
|
|
SIOX
2527
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.64M | ﹤0.01% |
46,713
-7,725
| -14% | -$813K |
|
|
STL
2528
DELISTED
Sterling Bancorp
STL
| $4.64M | ﹤0.01% |
+198,120
| New | +$4.1M |
|
|
LLTC
2529
PUT
DELISTED
Linear Technology Corp
LLTC
| $4.63M | ﹤0.01% |
74,300
-44,800
| -38% | -$2.73M |
|
2530
PUT
Sinclair Inc
SBGI
$989M
| $4.63M | ﹤0.01% |
138,800
-27,800
| -17% | -$828K |
|
|
FAZ
2531
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $4.62M | ﹤0.01% |
532
+51
| +11% | +$551K |
|
|
CTLT
2532
DELISTED
CATALENT, INC.
CTLT
| $4.62M | ﹤0.01% |
+171,374
| New | +$4.25M |
|
2533
PUT
Acadia Healthcare
ACHC
$2.9B
| $4.62M | ﹤0.01% |
139,500
-136,500
| -49% | -$5.3M |
|
|
LGF.A
2534
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.61M | ﹤0.01% |
+171,500
| New | +$4.64M |
|
2535
PUT
Bank OZK
OZK
$5.66B
| $4.61M | ﹤0.01% |
87,700
+34,600
| +65% | +$1.54M |
|
2536
PUT
AGCO
AGCO
$7.1B
| $4.61M | ﹤0.01% |
79,600
-28,900
| -27% | -$1.56M |
|
|
CLVS
2537
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.61M | ﹤0.01% |
103,678
-111,335
| -52% | -$3.92M |
|
2538
PUT
Textron
TXT
$15.2B
| $4.6M | ﹤0.01% |
94,800
+41,300
| +77% | +$1.8M |
|
2539
Stratasys
SSYS
$782M
| $4.59M | ﹤0.01% |
277,696
+267,591
| +2,648% | +$5.24M |
|
|
RSPP
2540
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.59M | ﹤0.01% |
102,900
+97,400
| +1,771% | +$4.03M |
|
2541
CALL
LGI Homes
LGIH
$1.34B
| $4.59M | ﹤0.01% |
159,700
+128,700
| +415% | +$4.05M |
|
2542
CALL
Under Armour Class C
UA
$2.23B
| $4.59M | ﹤0.01% |
182,200
-50,900
| -22% | -$1.41M |
|
|
ELLI
2543
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.59M | ﹤0.01% |
54,800
-35,600
| -39% | -$3.28M |
|
2544
CALL
Annaly Capital Management
NLY
$17.4B
| $4.58M | ﹤0.01% |
114,875
-20,450
| -15% | -$832K |
|
2545
PUT
CoreCivic
CXW
$3.35B
| $4.57M | ﹤0.01% |
187,000
-372,000
| -67% | -$7.1M |
|
|
MDSO
2546
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.57M | ﹤0.01% |
92,049
+55,549
| +152% | +$2.88M |
|
2547
PUT
Quest Diagnostics
DGX
$26.2B
| $4.57M | ﹤0.01% |
49,700
-6,900
| -12% | -$595K |
|
|
NGD
2548
DELISTED
New Gold Inc
NGD
| $4.56M | ﹤0.01% |
1,303,560
+153,260
| +13% | +$582K |
|
2549
CALL
Murphy USA
MUSA
$10B
| $4.56M | ﹤0.01% |
74,200
+700
| +1% | +$47.1K |
|
2550
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.56M | ﹤0.01% |
41,811
-59,108
| -59% | -$6.58M |
|
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.