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 | |
|---|---|---|---|---|---|---|
|
GASL
3051
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $3.26M | ﹤0.01% |
147
-9
| -6% | -$199K |
|
|
MLNX
3052
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.26M | ﹤0.01% |
79,749
-47,821
| -37% | -$2.02M |
|
3053
Harley-Davidson
HOG
$2.9B
| $3.26M | ﹤0.01% |
+55,891
| New | +$3.19M |
|
3054
PUT
ATI
ATI
$30.9B
| $3.26M | ﹤0.01% |
204,600
+8,000
| +4% | +$133K |
|
3055
TTM Technologies
TTMI
$14.6B
| $3.26M | ﹤0.01% |
+239,126
| New | +$3.12M |
|
3056
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.26M | ﹤0.01% |
+204,881
| New | +$3.52M |
|
3057
CALL
Sprouts Farmers Market
SFM
$7.71B
| $3.26M | ﹤0.01% |
172,200
-61,600
| -26% | -$1.29M |
|
3058
CALL
Huntington Bancshares
HBAN
$35.9B
| $3.26M | ﹤0.01% |
246,400
-223,100
| -48% | -$2.6M |
|
|
SVU
3059
DELISTED
SUPERVALU Inc.
SVU
| $3.26M | ﹤0.01% |
99,633
+73,508
| +281% | +$2.44M |
|
3060
DNOW Inc
DNOW
$2.95B
| $3.25M | ﹤0.01% |
+158,956
| New | +$3.37M |
|
3061
CALL
ProShares UltraShort Real Estate
SRS
$15.7M
| $3.25M | ﹤0.01% |
11,400
+2,350
| +26% | +$713K |
|
3062
Atlantic Union Bankshares
AUB
$6.09B
| $3.25M | ﹤0.01% |
90,852
+69,684
| +329% | +$2.19M |
|
3063
PUT
Flowserve
FLS
$10.3B
| $3.25M | ﹤0.01% |
67,600
-75,400
| -53% | -$3.49M |
|
3064
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
| $3.25M | ﹤0.01% |
110,265
-25,863
| -19% | -$763K |
|
3065
Steven Madden
SHOO
$3.46B
| $3.25M | ﹤0.01% |
+136,169
| New | +$3.31M |
|
3066
Best Buy
BBY
$18B
| $3.24M | ﹤0.01% |
+76,000
| New | +$3.23M |
|
3067
PUT
Lumentum
LITE
$78B
| $3.24M | ﹤0.01% |
83,900
-25,300
| -23% | -$1.01M |
|
3068
Vail Resorts
MTN
$5.18B
| $3.24M | ﹤0.01% |
20,100
-37,605
| -65% | -$5.97M |
|
3069
KB Home
KBH
$3.45B
| $3.24M | ﹤0.01% |
205,017
-149,871
| -42% | -$2.34M |
|
3070
CALL
Semtech
SMTC
$12.4B
| $3.24M | ﹤0.01% |
102,700
+73,500
| +252% | +$2.06M |
|
|
BOBE
3071
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.24M | ﹤0.01% |
60,900
-57,100
| -48% | -$2.57M |
|
|
MOMO
3072
CALL
Hello Group
MOMO
$850M
| $3.24M | ﹤0.01% |
176,200
-41,900
| -19% | -$925K |
|
3073
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.24M | ﹤0.01% |
34,700
-4,500
| -11% | -$412K |
|
3074
PUT
Huron Consulting
HURN
$2.47B
| $3.24M | ﹤0.01% |
63,900
+55,100
| +626% | +$2.94M |
|
3075
CALL
Puma Biotechnology
PBYI
$450M
| $3.24M | ﹤0.01% |
105,400
-44,800
| -30% | -$1.94M |
|
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.