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 | |
|---|---|---|---|---|---|---|
4401
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
| $1.7M | ﹤0.01% |
73,678
+8,912
| +14% | +$201K |
|
4402
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
| $1.69M | ﹤0.01% |
444,660
-433,005
| -49% | -$1.48M |
|
4403
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.69M | ﹤0.01% |
+22,348
| New | +$1.64M |
|
4404
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.69M | ﹤0.01% |
45
-47
| -51% | -$1.81M |
|
|
WAIR
4405
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.69M | ﹤0.01% |
113,186
+67,124
| +146% | +$941K |
|
4406
PUT
Encompass Health
EHC
$12.2B
| $1.69M | ﹤0.01% |
51,537
-48,395
| -48% | -$1.57M |
|
|
TMX
4407
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | ﹤0.01% |
67,036
-144,970
| -68% | -$3.56M |
|
4408
Ternium
TX
$10.6B
| $1.69M | ﹤0.01% |
69,966
-4,508
| -6% | -$105K |
|
|
MACK
4409
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | ﹤0.01% |
52,632
+29,957
| +132% | +$1.28M |
|
4410
Goldman Sachs BDC
GSBD
$1.11B
| $1.69M | ﹤0.01% |
71,779
+7,000
| +11% | +$157K |
|
4411
PUT
SEI Investments
SEIC
$12.8B
| $1.69M | ﹤0.01% |
34,200
-7,900
| -19% | -$369K |
|
4412
Carlisle Companies
CSL
$14.7B
| $1.69M | ﹤0.01% |
15,300
| – | – |
|
4413
PUT
Vermilion Energy
VET
$1.73B
| $1.69M | ﹤0.01% |
40,000
-5,900
| -13% | -$241K |
|
4414
PUT
Dolby
DLB
$5.84B
| $1.69M | ﹤0.01% |
37,300
-1,200
| -3% | -$57.8K |
|
4415
MPLX
MPLX
$60.3B
| $1.69M | ﹤0.01% |
48,700
-15,350
| -24% | -$498K |
|
|
SCAI
4416
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.69M | ﹤0.01% |
+36,434
| New | +$1.62M |
|
4417
Boise Cascade
BCC
$2.9B
| $1.68M | ﹤0.01% |
74,814
+15,408
| +26% | +$344K |
|
|
DBD
4418
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.68M | ﹤0.01% |
66,900
+13,400
| +25% | +$316K |
|
4419
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.68M | ﹤0.01% |
39,122
+22,622
| +137% | +$828K |
|
4420
SM Energy
SM
$8.03B
| $1.68M | ﹤0.01% |
48,772
+29,356
| +151% | +$1.06M |
|
4421
PUT
Old Dominion Freight Line
ODFL
$43.7B
| $1.68M | ﹤0.01% |
58,800
+37,500
| +176% | +$1.01M |
|
|
ECHO
4422
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.68M | ﹤0.01% |
67,100
-40,600
| -38% | -$989K |
|
4423
PUT
NGL Energy Partners
NGL
$2.24B
| $1.68M | ﹤0.01% |
80,000
-58,200
| -42% | -$1.1M |
|
|
TIVO
4424
CALL
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
80,400
-186,500
| -70% | -$3.79M |
|
|
DCH
4425
PUT
Dauch Corp
DCH
$1.6B
| $1.68M | ﹤0.01% |
87,000
+15,100
| +21% | +$256K |
|
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.