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 | |
|---|---|---|---|---|---|---|
4001
CALL
Aecom
ACM
$8.12B
| $2.04M | ﹤0.01% |
56,100
-9,800
| -15% | -$325K |
|
|
ZEN
4002
CALL
DELISTED
ZENDESK INC
ZEN
| $2.04M | ﹤0.01% |
96,200
-36,900
| -28% | -$893K |
|
|
CPPL
4003
PUT
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.04M | ﹤0.01% |
118,900
-61,300
| -34% | -$1.03M |
|
4004
Centrus Energy
LEU
$3.79B
| $2.04M | ﹤0.01% |
319,273
-12,852
| -4% | -$61.9K |
|
4005
PUT
Hecla Mining
HL
$12.3B
| $2.03M | ﹤0.01% |
388,200
+211,500
| +120% | +$1.24M |
|
4006
Reading International Class A
RDI
$36.6M
| $2.03M | ﹤0.01% |
122,536
+11,537
| +10% | +$169K |
|
|
PTR
4007
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.03M | ﹤0.01% |
27,600
-73,800
| -73% | -$5.2M |
|
4008
Forward Air
FWRD
$640M
| $2.03M | ﹤0.01% |
+42,906
| New | +$1.96M |
|
4009
PUT
ProShares Ultra Financials
UYG
$860M
| $2.03M | ﹤0.01% |
66,000
-53,100
| -45% | -$1.45M |
|
4010
CALL
Argan
AGX
$8.11B
| $2.03M | ﹤0.01% |
28,800
+21,000
| +269% | +$1.31M |
|
|
COR
4011
CALL
DELISTED
Coresite Realty Corporation
COR
| $2.03M | ﹤0.01% |
25,600
-9,600
| -27% | -$706K |
|
|
CBL
4012
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.03M | ﹤0.01% |
176,600
+126,200
| +250% | +$1.46M |
|
4013
CALL
Winnebago Industries
WGO
$892M
| $2.03M | ﹤0.01% |
64,100
+27,900
| +77% | +$869K |
|
4014
Albany International
AIN
$1.84B
| $2.03M | ﹤0.01% |
+43,811
| New | +$1.93M |
|
|
GLOP
4015
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $2.03M | ﹤0.01% |
98,700
+25,100
| +34% | +$516K |
|
4016
CALL
Fossil Group
FOSL
$329M
| $2.03M | ﹤0.01% |
78,400
-286,900
| -79% | -$8.63M |
|
4017
Bath & Body Works
BBWI
$3.91B
| $2.03M | ﹤0.01% |
+38,055
| New | +$2.16M |
|
4018
Kadant
KAI
$3.95B
| $2.02M | ﹤0.01% |
33,070
+21,633
| +189% | +$1.25M |
|
|
HDV
4019
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $2.02M | ﹤0.01% |
123,000
-55,500
| -31% | -$894K |
|
4020
MetLife
MET
$62.1B
| $2.02M | ﹤0.01% |
+42,106
| New | +$1.93M |
|
4021
NovaGold Resources
NG
$3.48B
| $2.02M | ﹤0.01% |
443,708
+289,753
| +188% | +$1.31M |
|
|
SOHU
4022
CALL
Sohu.com
SOHU
$378M
| $2.02M | ﹤0.01% |
59,700
+9,600
| +19% | +$359K |
|
4023
SiriusPoint
SPNT
$2.76B
| $2.02M | ﹤0.01% |
+175,101
| New | +$2.11M |
|
|
CSR
4024
Centerspace
CSR
$938M
| $2.02M | ﹤0.01% |
28,354
+17,306
| +157% | +$1.1M |
|
4025
CALL
Teradata
TDC
$2.57B
| $2.02M | ﹤0.01% |
74,300
-1,100
| -1% | -$31K |
|
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.