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 | |
|---|---|---|---|---|---|---|
1126
PUT
Copa Holdings
CPA
$5.8B
| $17.7M | 0.01% |
195,300
+18,700
| +11% | +$1.7M |
|
1127
PUT
Public Storage
PSA
$61.3B
| $17.7M | 0.01% |
79,200
-35,700
| -31% | -$7.6M |
|
|
AKS
1128
PUT
DELISTED
AK Steel Holding Corp
AKS
| $17.6M | 0.01% |
1,724,500
+753,300
| +78% | +$5.73M |
|
1129
CALL
American Electric Power
AEP
$68.4B
| $17.6M | 0.01% |
279,600
-123,300
| -31% | -$7.6M |
|
1130
CALL
Huntsman Corp
HUN
$1.77B
| $17.6M | 0.01% |
922,300
-196,400
| -18% | -$3.57M |
|
|
S
1131
CALL
DELISTED
Sprint Corporation
S
| $17.6M | 0.01% |
2,088,100
-708,200
| -25% | -$5.24M |
|
1132
Universal Display
OLED
$4.19B
| $17.6M | 0.01% |
312,080
+49,162
| +19% | +$2.7M |
|
|
CERN
1133
CALL
DELISTED
Cerner Corp
CERN
| $17.6M | 0.01% |
370,900
+6,100
| +2% | +$324K |
|
1134
CALL
Travelers Companies
TRV
$80.2B
| $17.5M | 0.01% |
143,000
-78,800
| -36% | -$9M |
|
1135
PUT
Banc of California
BANC
$2.97B
| $17.5M | 0.01% |
1,008,900
+589,600
| +141% | +$9.05M |
|
1136
CALL
Tapestry
TPR
$32.8B
| $17.5M | 0.01% |
499,300
-85,300
| -15% | -$3.11M |
|
1137
PUT
Dave & Buster's
PLAY
$357M
| $17.4M | 0.01% |
308,900
+109,200
| +55% | +$5.07M |
|
|
SINA
1138
CALL
DELISTED
Sina Corp
SINA
| $17.4M | 0.01% |
286,000
-290,300
| -50% | -$20.8M |
|
|
WWAV
1139
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.01% |
311,900
-93,900
| -23% | -$5.14M |
|
1140
iShares Russell 3000 ETF
IWV
$20.4B
| $17.3M | 0.01% |
130,339
+126,048
| +2,937% | +$16.3M |
|
1141
CALL
TJX Companies
TJX
$178B
| $17.3M | 0.01% |
460,200
-183,200
| -28% | -$6.92M |
|
1142
CALL
Goodyear
GT
$1.85B
| $17.3M | 0.01% |
559,700
-131,900
| -19% | -$4.08M |
|
|
PPLI
1143
CALL
People Inc
PPLI
$3.1B
| $17.2M | 0.01% |
1,487,259
+734,117
| +97% | +$8.6M |
|
|
ULTI
1144
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $17.2M | 0.01% |
94,400
+41,000
| +77% | +$8.21M |
|
|
FL
1145
PUT
DELISTED
Foot Locker
FL
| $17.2M | 0.01% |
242,600
-28,200
| -10% | -$2.01M |
|
|
TTM
1146
CALL
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.01% |
499,700
-84,500
| -14% | -$3.12M |
|
1147
CALL
Raymond James Financial
RJF
$34B
| $17.2M | 0.01% |
371,700
+116,550
| +46% | +$5.15M |
|
|
HAR
1148
CALL
DELISTED
Harman International Industries
HAR
| $17.1M | 0.01% |
154,000
+103,900
| +207% | +$10M |
|
1149
PUT
Welltower
WELL
$171B
| $17.1M | 0.01% |
255,500
+56,800
| +29% | +$3.76M |
|
1150
PUT
Diamondback Energy
FANG
$52.7B
| $17.1M | 0.01% |
169,200
+51,600
| +44% | +$5.15M |
|
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.