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 | 1.75% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.18% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3551
CALL
Andersons Inc
ANDE
$2.21B
| $2.53M | ﹤0.01% |
56,500
+43,800
| +345% | +$1.71M |
|
3552
CALL
Jones Lang LaSalle
JLL
$17B
| $2.53M | ﹤0.01% |
25,000
+5,700
| +30% | +$573K |
|
3553
Sturm, Ruger & Co
RGR
$600M
| $2.53M | ﹤0.01% |
47,929
+24,846
| +108% | +$1.37M |
|
|
ENLC
3554
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.53M | ﹤0.01% |
132,600
+117,500
| +778% | +$2.01M |
|
3555
PUT
National Healthcare
NHC
$3.47B
| $2.52M | ﹤0.01% |
33,300
-26,000
| -44% | -$1.8M |
|
3556
PUT
Aecom
ACM
$8.19B
| $2.52M | ﹤0.01% |
69,300
-6,100
| -8% | -$203K |
|
3557
CALL
Watsco Inc
WSO
$12.8B
| $2.52M | ﹤0.01% |
17,000
+10,400
| +158% | +$1.51M |
|
3558
Silicon Laboratories
SLAB
$7.3B
| $2.52M | ﹤0.01% |
+38,719
| New | +$2.44M |
|
3559
ProShares Ultra Semiconductors
USD
$2.99B
| $2.52M | ﹤0.01% |
1,784,544
+1,372,896
| +334% | +$1.8M |
|
|
ACAS
3560
CALL
DELISTED
American Capital Ltd
ACAS
| $2.52M | ﹤0.01% |
140,400
-144,800
| -51% | -$2.49M |
|
3561
PUT
Oshkosh
OSK
$9.41B
| $2.51M | ﹤0.01% |
38,900
-54,000
| -58% | -$3.34M |
|
3562
PUT
PTC
PTC
$16.1B
| $2.51M | ﹤0.01% |
54,300
-22,200
| -29% | -$1.04M |
|
|
VALE.P
3563
DELISTED
Vale S A
VALE.P
| $2.51M | ﹤0.01% |
364,658
-8,788,508
| -96% | -$58.2M |
|
3564
CALL
Planet Fitness
PLNT
$3.65B
| $2.51M | ﹤0.01% |
124,900
-17,900
| -13% | -$371K |
|
|
PPBI
3565
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
71,017
+36,569
| +106% | +$1.1M |
|
|
CRZO
3566
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.51M | ﹤0.01% |
67,200
-32,800
| -33% | -$1.27M |
|
|
XBKS
3567
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.51M | ﹤0.01% |
89,001
+87,896
| +7,954% | +$2.19M |
|
|
KW
3568
DELISTED
Kennedy-Wilson Holdings
KW
| $2.51M | ﹤0.01% |
+122,367
| New | +$2.61M |
|
|
ARRY
3569
PUT
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
285,300
+73,400
| +35% | +$540K |
|
3570
PUT
Global Payments
GPN
$25.1B
| $2.51M | ﹤0.01% |
36,100
+24,100
| +201% | +$1.73M |
|
3571
PUT
Edison International
EIX
$26.7B
| $2.5M | ﹤0.01% |
34,800
+3,000
| +9% | +$212K |
|
|
OAK
3572
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.5M | ﹤0.01% |
66,808
+60,267
| +921% | +$2.42M |
|
3573
Chesapeake Utilities
CPK
$3.25B
| $2.5M | ﹤0.01% |
37,376
+29,755
| +390% | +$1.9M |
|
3574
PUT
Main Street Capital
MAIN
$5.54B
| $2.5M | ﹤0.01% |
68,000
+10,600
| +18% | +$375K |
|
|
HOUS
3575
DELISTED
Anywhere Real Estate
HOUS
| $2.5M | ﹤0.01% |
+97,085
| New | +$2.4M |
|
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 1.8% of assets, up from 1.3% 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.