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 | |
|---|---|---|---|---|---|---|
2651
Keurig Dr Pepper
KDP
$39.7B
| $4.29M | ﹤0.01% |
47,300
+37,900
| +403% | +$3.32M |
|
2652
GSK
GSK
$102B
| $4.29M | ﹤0.01% |
+89,073
| New | +$4.4M |
|
2653
CALL
Equity Lifestyle Properties
ELS
$12.4B
| $4.28M | ﹤0.01% |
118,600
+1,000
| +0.9% | +$35.7K |
|
2654
PUT
Lands' End
LE
$402M
| $4.28M | ﹤0.01% |
282,200
-25,100
| -8% | -$410K |
|
2655
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $4.28M | ﹤0.01% |
91,600
+25,400
| +38% | +$1.19M |
|
|
FMI
2656
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $4.27M | ﹤0.01% |
241,400
-40,700
| -14% | -$877K |
|
2657
ProShares Ultra Russell2000
UWM
$244M
| $4.26M | ﹤0.01% |
153,088
+141,748
| +1,250% | +$3.55M |
|
2658
Everest Group
EG
$14B
| $4.26M | ﹤0.01% |
19,700
+3,900
| +25% | +$804K |
|
2659
Tenet Healthcare
THC
$20.9B
| $4.26M | ﹤0.01% |
287,073
+34,479
| +14% | +$619K |
|
2660
CALL
Trex
TREX
$5.07B
| $4.26M | ﹤0.01% |
264,400
+128,000
| +94% | +$2M |
|
2661
PUT
Open Text
OTEX
$5.81B
| $4.25M | ﹤0.01% |
137,600
+49,600
| +56% | +$1.55M |
|
|
PTLA
2662
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.25M | ﹤0.01% |
189,500
+12,200
| +7% | +$238K |
|
2663
PUT
Exelixis
EXEL
$12.7B
| $4.25M | ﹤0.01% |
284,900
-420,500
| -60% | -$6.07M |
|
|
DBD
2664
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.25M | ﹤0.01% |
168,900
+124,400
| +280% | +$2.93M |
|
2665
CALL
BioCryst Pharmaceuticals
BCRX
$2.64B
| $4.25M | ﹤0.01% |
670,800
+499,800
| +292% | +$2.6M |
|
2666
Deckers Outdoor
DECK
$12.8B
| $4.24M | ﹤0.01% |
+459,330
| New | +$4.42M |
|
2667
CALL
Ultragenyx Pharmaceutical
RARE
$2.66B
| $4.24M | ﹤0.01% |
60,300
-14,900
| -20% | -$1.06M |
|
2668
Brown-Forman Class B
BF.B
$12.9B
| $4.24M | ﹤0.01% |
147,406
+40,453
| +38% | +$1.18M |
|
2669
New Oriental
EDU
$8.84B
| $4.24M | ﹤0.01% |
100,664
+774
| +0.8% | +$36.5K |
|
|
CDK
2670
PUT
DELISTED
CDK Global, Inc.
CDK
| $4.24M | ﹤0.01% |
71,000
-13,300
| -16% | -$761K |
|
|
EXPR
2671
DELISTED
Express, Inc.
EXPR
| $4.24M | ﹤0.01% |
19,689
+3,376
| +21% | +$829K |
|
|
ENLC
2672
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.24M | ﹤0.01% |
222,339
-12,844
| -5% | -$220K |
|
2673
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $4.23M | ﹤0.01% |
+103,666
| New | +$3.91M |
|
|
FMI
2674
DELISTED
Foundation Medicine, Inc.
FMI
| $4.23M | ﹤0.01% |
239,057
+114,425
| +92% | +$2.47M |
|
2675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $4.23M | ﹤0.01% |
49,341
-5,326
| -10% | -$463K |
|
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.