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 | |
|---|---|---|---|---|---|---|
1251
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $14.8M | 0.01% |
250,000
+244,000
| +4,067% | +$14.3M |
|
1252
CALL
Allstate
ALL
$67.5B
| $14.8M | 0.01% |
199,800
-12,600
| -6% | -$887K |
|
1253
PUT
Darden Restaurants
DRI
$24.4B
| $14.8M | 0.01% |
203,600
+32,400
| +19% | +$2.25M |
|
|
RDUS
1254
PUT
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.01% |
389,100
+4,000
| +1% | +$190K |
|
1255
CALL
Toll Brothers
TOL
$14.5B
| $14.8M | 0.01% |
475,800
+43,700
| +10% | +$1.3M |
|
1256
Crown Castle
CCI
$32.2B
| $14.7M | 0.01% |
+169,898
| New | +$14.9M |
|
1257
CALL
Mohawk Industries
MHK
$9.22B
| $14.7M | 0.01% |
73,700
+53,200
| +260% | +$10.4M |
|
1258
PUT
Conagra Brands
CAG
$7.23B
| $14.7M | 0.01% |
371,800
-179,080
| -33% | -$6.69M |
|
1259
PUT
Franco-Nevada
FNV
$46B
| $14.7M | 0.01% |
245,700
-138,800
| -36% | -$8.48M |
|
|
LVLT
1260
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $14.7M | 0.01% |
260,200
-131,300
| -34% | -$6.94M |
|
1261
CALL
Chemours
CC
$2.37B
| $14.6M | 0.01% |
660,600
-51,800
| -7% | -$1.06M |
|
|
AXON
1262
PUT
Axon Enterprise
AXON
$46.4B
| $14.6M | 0.01% |
601,600
+184,700
| +44% | +$4.56M |
|
1263
Genworth Financial
GNW
$3.71B
| $14.6M | 0.01% |
3,825,619
+967,526
| +34% | +$4.26M |
|
1264
CALL
Bath & Body Works
BBWI
$4.1B
| $14.6M | 0.01% |
273,748
+50,222
| +22% | +$2.86M |
|
|
RUSL
1265
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $14.6M | 0.01% |
288,200
+141,200
| +96% | +$5.42M |
|
1266
PUT
Casey's General Stores
CASY
$30.9B
| $14.5M | 0.01% |
122,200
-69,300
| -36% | -$8.25M |
|
1267
PUT
Williams-Sonoma
WSM
$29.6B
| $14.5M | 0.01% |
599,800
+95,600
| +19% | +$2.44M |
|
1268
CALL
Urban Outfitters
URBN
$6.59B
| $14.4M | 0.01% |
506,600
+38,800
| +8% | +$1.31M |
|
1269
Edwards Lifesciences
EW
$51.7B
| $14.4M | 0.01% |
461,793
+358,332
| +346% | +$11.6M |
|
|
AUY
1270
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $14.4M | 0.01% |
5,118,000
+764,000
| +18% | +$2.5M |
|
1271
CALL
Trane Technologies
TT
$106B
| $14.3M | 0.01% |
190,300
+7,300
| +4% | +$527K |
|
|
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.2M | 0.01% |
251,184
+86,510
| +53% | +$4.27M |
|
|
KSU
1273
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.01% |
+166,652
| New | +$14.7M |
|
1274
CALL
GoPro
GPRO
$126M
| $14.1M | 0.01% |
1,622,400
-1,348,500
| -45% | -$15.5M |
|
1275
PUT
iShares MSCI South Korea ETF
EWY
$25.7B
| $14.1M | 0.01% |
262,500
-388,000
| -60% | -$21.2M |
|
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.