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 | |
|---|---|---|---|---|---|---|
4626
Cooper-Standard Automotive
CPS
$506M
| $1.51M | ﹤0.01% |
+14,608
| New | +$1.41M |
|
4627
PUT
Impinj
PI
$5.28B
| $1.51M | ﹤0.01% |
+42,700
| New | +$1.31M |
|
|
ATCO
4628
PUT
DELISTED
Atlas Corp.
ATCO
| $1.51M | ﹤0.01% |
165,100
+73,900
| +81% | +$783K |
|
4629
ProShares Ultra MidCap400
MVV
$166M
| $1.51M | ﹤0.01% |
48,012
-41,586
| -46% | -$1.2M |
|
4630
PUT
iShares MSCI Thailand ETF
THD
$353M
| $1.51M | ﹤0.01% |
20,900
-1,700
| -8% | -$122K |
|
|
ARRS
4631
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.51M | ﹤0.01% |
50,000
-19,600
| -28% | -$568K |
|
4632
PUT
VanEck Biotech ETF
BBH
$424M
| $1.51M | ﹤0.01% |
14,000
+3,800
| +37% | +$413K |
|
|
EMES
4633
DELISTED
Emerge Energy Services LP
EMES
| $1.51M | ﹤0.01% |
122,330
+96,348
| +371% | +$1.18M |
|
4634
CALL
ProShares UltraShort QQQ
QID
$242M
| $1.5M | ﹤0.01% |
786
+681
| +649% | +$1.33M |
|
|
SPR
4635
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.5M | ﹤0.01% |
25,800
-59,100
| -70% | -$3.2M |
|
4636
ProShares Short S&P500
SH
$841M
| $1.5M | ﹤0.01% |
+10,284
| New | +$1.55M |
|
4637
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
| $1.5M | ﹤0.01% |
+96,873
| New | +$1.47M |
|
|
CRR
4638
DELISTED
Carbo Ceramics Inc.
CRR
| $1.5M | ﹤0.01% |
143,555
+16,168
| +13% | +$144K |
|
4639
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $1.5M | ﹤0.01% |
55,400
+23,200
| +72% | +$599K |
|
|
ESGF
4640
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $1.5M | ﹤0.01% |
+59,822
| New | +$1.5M |
|
4641
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $1.5M | ﹤0.01% |
22,900
+8,400
| +58% | +$526K |
|
4642
Ironwood Pharmaceuticals
IRWD
$712M
| $1.5M | ﹤0.01% |
+117,059
| New | +$1.48M |
|
4643
CALL
Logitech
LOGI
$14.8B
| $1.5M | ﹤0.01% |
60,500
+27,600
| +84% | +$660K |
|
4644
CALL
Robert Half
RHI
$4.42B
| $1.5M | ﹤0.01% |
30,700
-2,500
| -8% | -$107K |
|
4645
PUT
Arrow Electronics
ARW
$10.9B
| $1.5M | ﹤0.01% |
21,000
+15,100
| +256% | +$999K |
|
4646
Nelnet
NNI
$4.57B
| $1.5M | ﹤0.01% |
+29,502
| New | +$1.36M |
|
|
PERY
4647
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.5M | ﹤0.01% |
60,100
| – | – |
|
4648
CALL
Bankunited
BKU
$3.44B
| $1.5M | ﹤0.01% |
39,700
+12,000
| +43% | +$400K |
|
4649
PUT
Cerus
CERS
$601M
| $1.5M | ﹤0.01% |
344,000
+11,300
| +3% | +$58.8K |
|
4650
CALL
Viavi Solutions
VIAV
$10.7B
| $1.5M | ﹤0.01% |
182,900
-5,100
| -3% | -$39.6K |
|
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.