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 | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1051
CALL
DELISTED
Red Hat Inc
RHT
| $19.8M | 0.01% |
283,500
-112,800
| -28% | -$8.7M |
|
1052
PUT
Acuity Brands
AYI
$10.8B
| $19.7M | 0.01% |
85,300
+12,900
| +18% | +$3.13M |
|
1053
PUT
Canadian National Railway
CNI
$76.6B
| $19.7M | 0.01% |
291,600
+219,000
| +302% | +$14.5M |
|
1054
iShares Russell 2000 ETF
IWM
$81.9B
| $19.6M | 0.01% |
+145,513
| New | +$18.6M |
|
1055
CALL
PVH
PVH
$4.04B
| $19.5M | 0.01% |
216,200
+64,800
| +43% | +$6.82M |
|
|
ENDP
1056
CALL
DELISTED
Endo International plc
ENDP
| $19.5M | 0.01% |
1,183,900
-151,700
| -11% | -$2.67M |
|
|
TRQ
1057
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.5M | 0.01% |
603,540
-54,820
| -8% | -$1.76M |
|
1058
PUT
ProShares Ultra S&P500
SSO
$8.41B
| $19.5M | 0.01% |
2,048,000
-704,800
| -26% | -$6.37M |
|
1059
CALL
Post Holdings
POST
$3.57B
| $19.5M | 0.01% |
370,387
+34,533
| +10% | +$1.74M |
|
1060
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $19.5M | 0.01% |
582,200
-53,100
| -8% | -$1.72M |
|
|
TRQ
1061
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.4M | 0.01% |
601,840
-46,690
| -7% | -$1.5M |
|
|
ENDP
1062
PUT
DELISTED
Endo International plc
ENDP
| $19.4M | 0.01% |
1,178,700
-409,900
| -26% | -$7.21M |
|
1063
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $19.4M | 0.01% |
515,092
-123,022
| -19% | -$4.45M |
|
|
SIVB
1064
CALL
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.01% |
112,800
+39,700
| +54% | +$5.69M |
|
|
MNK
1065
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.3M | 0.01% |
387,200
-143,300
| -27% | -$8.44M |
|
|
TTM
1066
PUT
DELISTED
Tata Motors Limited
TTM
| $19.3M | 0.01% |
560,500
+99,600
| +22% | +$3.67M |
|
1067
CALL
Franco-Nevada
FNV
$46B
| $19.3M | 0.01% |
322,500
+160,700
| +99% | +$9.81M |
|
|
POT
1068
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 0.01% |
1,064,500
-625,800
| -37% | -$10.8M |
|
1069
PUT
Weibo
WB
$1.95B
| $19.3M | 0.01% |
474,200
-129,100
| -21% | -$6.16M |
|
1070
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $19.2M | 0.01% |
534,800
-229,000
| -30% | -$8.39M |
|
|
1071
PUT
Post Holdings
POST
$3.57B
| $19.2M | 0.01% |
365,039
+282,680
| +343% | +$14.3M |
|
1072
PUT
Hilton Worldwide
HLT
$71.5B
| $19.2M | 0.01% |
235,333
+64,466
| +38% | +$4.74M |
|
1073
CALL
The Bancorp
TBBK
$2.84B
| $19.2M | 0.01% |
+2,443,000
| New | +$17.5M |
|
|
1074
CALL
Acuity Brands
AYI
$10.8B
| $19.2M | 0.01% |
83,100
+23,500
| +39% | +$5.7M |
|
1075
CALL
O'Reilly Automotive
ORLY
$76.3B
| $19.2M | 0.01% |
1,033,500
+702,000
| +212% | +$12.8M |
|
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 1.7% of assets, up from 1.2% 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.