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 | |
|---|---|---|---|---|---|---|
4176
CALL
HealthEquity
HQY
$8.76B
| $1.88M | ﹤0.01% |
46,400
-31,600
| -41% | -$1.22M |
|
4177
PUT
Banco Macro
BMA
$4.96B
| $1.88M | ﹤0.01% |
29,200
-21,000
| -42% | -$1.51M |
|
4178
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.88M | ﹤0.01% |
+894,153
| New | +$2.88M |
|
4179
Patrick Industries
PATK
$2.76B
| $1.88M | ﹤0.01% |
+55,370
| New | +$1.63M |
|
|
FLOW
4180
DELISTED
SPX FLOW, Inc.
FLOW
| $1.88M | ﹤0.01% |
58,552
+49,924
| +579% | +$1.46M |
|
4181
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.88M | ﹤0.01% |
18,500
+200
| +1% | +$19.5K |
|
|
MGLN
4182
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
24,912
+13,012
| +109% | +$833K |
|
|
FGP
4183
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.88M | ﹤0.01% |
276,900
-137,500
| -33% | -$1.1M |
|
|
KYNB
4184
CALL
Kyntra Bio
KYNB
$28.5M
| $1.87M | ﹤0.01% |
3,500
+1,752
| +100% | +$875K |
|
4185
PUT
Icon
ICLR
$12.6B
| $1.87M | ﹤0.01% |
24,900
-16,700
| -40% | -$1.3M |
|
4186
PUT
Westlake Corp
WLK
$10.2B
| $1.87M | ﹤0.01% |
33,400
-40,000
| -54% | -$2.18M |
|
|
EXPR
4187
CALL
DELISTED
Express, Inc.
EXPR
| $1.87M | ﹤0.01% |
8,690
+1,675
| +24% | +$411K |
|
|
RAVN
4188
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
+74,195
| New | +$1.76M |
|
4189
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.87M | ﹤0.01% |
6,863
+4,950
| +259% | +$1.26M |
|
4190
UGI
UGI
$7.59B
| $1.87M | ﹤0.01% |
+40,556
| New | +$1.82M |
|
4191
CALL
WIX.com
WIX
$3.1B
| $1.87M | ﹤0.01% |
41,900
-38,500
| -48% | -$1.74M |
|
|
CYS
4192
DELISTED
CYS Investments Inc.
CYS
| $1.87M | ﹤0.01% |
241,498
-4,010
| -2% | -$32.7K |
|
4193
PENN Entertainment
PENN
$2.52B
| $1.87M | ﹤0.01% |
135,328
+89,722
| +197% | +$1.22M |
|
|
JKS
4194
JinkoSolar
JKS
$877M
| $1.86M | ﹤0.01% |
122,305
-70,772
| -37% | -$1.09M |
|
|
KERX
4195
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.86M | ﹤0.01% |
318,000
-123,000
| -28% | -$672K |
|
4196
CALL
Angi Inc
ANGI
$191M
| $1.86M | ﹤0.01% |
22,620
+5,750
| +34% | +$490K |
|
4197
CALL
Commercial Metals
CMC
$7.92B
| $1.86M | ﹤0.01% |
85,500
+24,500
| +40% | +$481K |
|
|
K
4198
DELISTED
Kellanova
K
| $1.86M | ﹤0.01% |
26,878
+23,044
| +601% | +$1.6M |
|
4199
CALL
ProShares Ultra Gold
UGL
$801M
| $1.86M | ﹤0.01% |
224,000
+132,400
| +145% | +$1.24M |
|
4200
CALL
ING
ING
$102B
| $1.86M | ﹤0.01% |
131,600
+97,200
| +283% | +$1.31M |
|
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.