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 | |
|---|---|---|---|---|---|---|
2801
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
| $3.91M | ﹤0.01% |
32
-20
| -38% | -$2.46M |
|
2802
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.91M | ﹤0.01% |
130,974
+111,082
| +558% | +$3.35M |
|
|
ESGR
2803
DELISTED
Enstar Group
ESGR
| $3.91M | ﹤0.01% |
+19,759
| New | +$3.64M |
|
2804
Seagate
STX
$209B
| $3.9M | ﹤0.01% |
+102,300
| New | +$3.82M |
|
2805
CALL
ResMed
RMD
$32.9B
| $3.9M | ﹤0.01% |
62,900
+41,900
| +200% | +$2.57M |
|
2806
Vishay Intertechnology
VSH
$5.11B
| $3.9M | ﹤0.01% |
240,583
+159,582
| +197% | +$2.38M |
|
2807
CALL
Xcel Energy
XEL
$49.3B
| $3.9M | ﹤0.01% |
95,700
+42,200
| +79% | +$1.69M |
|
2808
Itron
ITRI
$4.5B
| $3.89M | ﹤0.01% |
+61,958
| New | +$3.74M |
|
2809
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $3.89M | ﹤0.01% |
44,100
-56,900
| -56% | -$4.56M |
|
2810
PUT
Terex
TEX
$7.57B
| $3.89M | ﹤0.01% |
123,400
-10,000
| -7% | -$277K |
|
|
ABCO
2811
PUT
DELISTED
Advisory Board Co
ABCO
| $3.89M | ﹤0.01% |
116,900
+101,600
| +664% | +$3.76M |
|
2812
Cheesecake Factory
CAKE
$5.57B
| $3.88M | ﹤0.01% |
64,882
+23,182
| +56% | +$1.31M |
|
2813
TripAdvisor
TRIP
$1.29B
| $3.88M | ﹤0.01% |
+83,786
| New | +$4.61M |
|
2814
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $3.88M | ﹤0.01% |
475
+49
| +12% | +$439K |
|
|
SAFE
2815
PUT
Safehold
SAFE
$1.1B
| $3.87M | ﹤0.01% |
64,344
-3,246
| -5% | -$185K |
|
2816
PUT
AGNC Investment
AGNC
$13B
| $3.87M | ﹤0.01% |
213,600
-178,800
| -46% | -$3.39M |
|
2817
PUT
Gold Fields
GFI
$35.4B
| $3.87M | ﹤0.01% |
1,286,400
+163,000
| +15% | +$584K |
|
2818
Ingevity
NGVT
$2.59B
| $3.87M | ﹤0.01% |
+70,463
| New | +$3.38M |
|
|
INVN
2819
CALL
DELISTED
Invensense Inc
INVN
| $3.87M | ﹤0.01% |
302,300
+94,200
| +45% | +$805K |
|
2820
EPAM Systems
EPAM
$5.24B
| $3.86M | ﹤0.01% |
+60,056
| New | +$3.85M |
|
2821
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $3.86M | ﹤0.01% |
90,700
-90,500
| -50% | -$3.62M |
|
|
SIX
2822
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.85M | ﹤0.01% |
64,300
+46,200
| +255% | +$2.59M |
|
|
RDC
2823
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.84M | ﹤0.01% |
203,500
+37,900
| +23% | +$618K |
|
|
ALR
2824
DELISTED
Alere Inc
ALR
| $3.84M | ﹤0.01% |
98,545
+13,409
| +16% | +$543K |
|
2825
Columbia Sportswear
COLM
$2.96B
| $3.84M | ﹤0.01% |
65,848
+59,748
| +979% | +$3.51M |
|
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.