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 | |
|---|---|---|---|---|---|---|
1326
CALL
Nordic American Tanker
NAT
$1.37B
| $12.9M | 0.01% |
1,543,651
-227,909
| -13% | -$2.03M |
|
|
AMTD
1327
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.9M | 0.01% |
295,000
+7,100
| +2% | +$276K |
|
1328
Abercrombie & Fitch
ANF
$5B
| $12.8M | 0.01% |
1,070,847
+108,888
| +11% | +$1.62M |
|
|
TSE
1329
CALL
DELISTED
Trinseo
TSE
| $12.8M | 0.01% |
216,600
-69,300
| -24% | -$3.89M |
|
|
ANDX
1330
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $12.8M | 0.01% |
252,500
-14,500
| -5% | -$685K |
|
1331
PUT
SBA Communications
SBAC
$19.5B
| $12.8M | 0.01% |
124,000
+81,200
| +190% | +$8.55M |
|
|
CUK
1332
DELISTED
Carnival PLC
CUK
| $12.8M | 0.01% |
249,704
+224,659
| +897% | +$11.2M |
|
1333
CALL
Analog Devices
ADI
$190B
| $12.8M | 0.01% |
175,700
-180,700
| -51% | -$12.3M |
|
1334
PUT
J.M. Smucker
SJM
$12.8B
| $12.8M | 0.01% |
99,600
-63,000
| -39% | -$8.17M |
|
|
OCLR
1335
CALL
DELISTED
Oclaro Inc.
OCLR
| $12.7M | 0.01% |
1,424,500
+568,500
| +66% | +$4.91M |
|
|
MDCO
1336
PUT
DELISTED
Medicines Co
MDCO
| $12.7M | 0.01% |
375,600
-128,100
| -25% | -$4.54M |
|
1337
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $12.7M | 0.01% |
447,647
+439,723
| +5,549% | +$12.6M |
|
1338
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $12.7M | 0.01% |
471,600
+214,400
| +83% | +$5.35M |
|
1339
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $12.7M | 0.01% |
1,597
+55
| +4% | +$542K |
|
1340
Sunoco
SUN
$13.3B
| $12.7M | 0.01% |
471,501
+429,801
| +1,031% | +$11.2M |
|
1341
CALL
Qorvo
QRVO
$8.74B
| $12.7M | 0.01% |
240,100
-78,500
| -25% | -$4.27M |
|
1342
TJX Companies
TJX
$178B
| $12.6M | 0.01% |
336,560
+295,560
| +721% | +$11.2M |
|
1343
Ulta Beauty
ULTA
$24.3B
| $12.6M | 0.01% |
49,466
-57,233
| -54% | -$14.3M |
|
1344
CALL
Public Storage
PSA
$61.3B
| $12.6M | 0.01% |
56,400
+24,200
| +75% | +$5.15M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | 0.01% |
309,850
+164,735
| +114% | +$7.14M |
|
|
TRUE
1346
CALL
DELISTED
TrueCar
TRUE
| $12.6M | 0.01% |
1,005,900
+703,800
| +233% | +$7.93M |
|
1347
CALL
NetApp
NTAP
$37.2B
| $12.6M | 0.01% |
356,100
-166,500
| -32% | -$5.83M |
|
1348
PUT
ArcelorMittal
MT
$55.3B
| $12.6M | 0.01% |
573,300
+135,633
| +31% | +$2.89M |
|
1349
CALL
Packaging Corp of America
PKG
$22.8B
| $12.5M | 0.01% |
147,600
-97,200
| -40% | -$8.15M |
|
1350
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.5M | 0.01% |
375,356
-1,557,989
| -81% | -$53.5M |
|
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.