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 | |
|---|---|---|---|---|---|---|
|
STI
2676
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $4.23M | ﹤0.01% |
77,100
-99,800
| -56% | -$4.99M |
|
2677
Churchill Downs
CHDN
$6.18B
| $4.22M | ﹤0.01% |
168,480
+139,548
| +482% | +$3.41M |
|
2678
Centene
CNC
$32.1B
| $4.22M | ﹤0.01% |
149,534
+128,692
| +617% | +$3.8M |
|
2679
PUT
ProShares UltraShort S&P500
SDS
$371M
| $4.22M | ﹤0.01% |
2,796
-2,799
| -50% | -$4.49M |
|
2680
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $4.22M | ﹤0.01% |
255,960
-17,173
| -6% | -$294K |
|
2681
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $4.22M | ﹤0.01% |
29,700
+15,400
| +108% | +$2.19M |
|
2682
CALL
Apollo Global Management
APO
$82.8B
| $4.22M | ﹤0.01% |
217,800
+106,500
| +96% | +$2.01M |
|
2683
CALL
Credicorp
BAP
$30B
| $4.21M | ﹤0.01% |
26,700
+18,400
| +222% | +$2.82M |
|
|
TLRD
2684
DELISTED
Tailored Brands, Inc.
TLRD
| $4.21M | ﹤0.01% |
164,951
+89,951
| +120% | +$1.74M |
|
2685
Molson Coors Class B
TAP
$7.83B
| $4.21M | ﹤0.01% |
43,250
+14,692
| +51% | +$1.5M |
|
|
EVHC
2686
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.21M | ﹤0.01% |
66,500
+41,517
| +166% | +$2.71M |
|
|
QCP
2687
DELISTED
Quality Care Properties, Inc.
QCP
| $4.21M | ﹤0.01% |
+271,442
| New | +$4.07M |
|
2688
Ligand Pharmaceuticals
LGND
$5.76B
| $4.2M | ﹤0.01% |
+66,315
| New | +$4.18M |
|
2689
CALL
BOK Financial
BOKF
$8.75B
| $4.2M | ﹤0.01% |
50,600
+29,200
| +136% | +$2.24M |
|
|
SA
2690
Seabridge Gold
SA
$3.45B
| $4.2M | ﹤0.01% |
515,266
+158,187
| +44% | +$1.56M |
|
2691
Urban Edge Properties
UE
$2.73B
| $4.2M | ﹤0.01% |
+152,604
| New | +$4.05M |
|
2692
PUT
Carlyle Group
CG
$17.2B
| $4.2M | ﹤0.01% |
275,200
+239,900
| +680% | +$3.7M |
|
2693
CALL
Healthpeak Properties
DOC
$14.1B
| $4.2M | ﹤0.01% |
141,200
-178,647
| -56% | -$5.45M |
|
2694
CALL
Vanguard Energy ETF
VDE
$10.4B
| $4.2M | ﹤0.01% |
40,000
-5,500
| -12% | -$550K |
|
|
JUNO
2695
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.19M | ﹤0.01% |
222,500
-60,300
| -21% | -$1.48M |
|
2696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4.19M | ﹤0.01% |
38,161
+19,534
| +105% | +$2.17M |
|
2697
PUT
National Beverage
FIZZ
$2.89B
| $4.19M | ﹤0.01% |
164,000
-25,400
| -13% | -$623K |
|
2698
PUT
Titan International
TWI
$461M
| $4.19M | ﹤0.01% |
373,700
+137,400
| +58% | +$1.5M |
|
|
EV
2699
DELISTED
Eaton Vance Corp.
EV
| $4.19M | ﹤0.01% |
100,000
-9,100
| -8% | -$358K |
|
|
TSL
2700
PUT
DELISTED
Trina Solar Limited
TSL
| $4.19M | ﹤0.01% |
450,300
-173,600
| -28% | -$1.74M |
|
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.