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 | |
|---|---|---|---|---|---|---|
1351
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $12.5M | 0.01% |
151,000
-11,100
| -7% | -$955K |
|
1352
GoPro
GPRO
$126M
| $12.5M | 0.01% |
1,436,100
-28,424
| -2% | -$326K |
|
1353
CALL
Take-Two Interactive
TTWO
$46.1B
| $12.5M | 0.01% |
253,600
+194,300
| +328% | +$9.18M |
|
|
HZNP
1354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.01% |
771,212
-289,811
| -27% | -$5.26M |
|
1355
Range Resources
RRC
$8.95B
| $12.5M | 0.01% |
362,572
+80,039
| +28% | +$2.86M |
|
|
SRG
1356
PUT
Seritage Growth Properties
SRG
$136M
| $12.4M | 0.01% |
290,900
+260,900
| +870% | +$12.1M |
|
1357
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.4M | 0.01% |
621,071
+378,959
| +157% | +$7.63M |
|
|
PF
1358
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $12.4M | 0.01% |
232,000
+136,200
| +142% | +$6.91M |
|
1359
CSX Corp
CSX
$93.1B
| $12.4M | 0.01% |
+1,034,316
| New | +$11.6M |
|
1360
CALL
Alaska Air
ALK
$5.58B
| $12.4M | 0.01% |
139,200
+70,700
| +103% | +$5.57M |
|
1361
CALL
L3Harris
LHX
$53.4B
| $12.3M | 0.01% |
120,400
+13,300
| +12% | +$1.32M |
|
|
LSI
1362
PUT
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.01% |
216,900
+86,250
| +66% | +$4.78M |
|
|
ONIT
1363
CALL
Onity Group
ONIT
$332M
| $12.3M | 0.01% |
152,387
+67,734
| +80% | +$4.77M |
|
|
QEP
1364
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $12.3M | 0.01% |
668,200
+224,800
| +51% | +$4.08M |
|
|
WPX
1365
CALL
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 0.01% |
843,900
+461,100
| +120% | +$6.1M |
|
|
MBLY
1366
DELISTED
Mobileye N.V.
MBLY
| $12.3M | 0.01% |
321,979
+131,373
| +69% | +$4.94M |
|
1367
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $12.3M | 0.01% |
156,300
+138,400
| +773% | +$9.34M |
|
1368
CALL
Estee Lauder
EL
$32B
| $12.2M | 0.01% |
160,100
-36,300
| -18% | -$2.95M |
|
1369
CALL
Synaptics
SYNA
$4.15B
| $12.2M | 0.01% |
228,500
-31,900
| -12% | -$1.84M |
|
1370
CALL
3D Systems Corp
DDD
$613M
| $12.2M | 0.01% |
920,800
-689,500
| -43% | -$10.1M |
|
1371
ArcelorMittal
MT
$55.3B
| $12.2M | 0.01% |
558,438
-427,284
| -43% | -$9.1M |
|
1372
PUT
Eastman Chemical
EMN
$8.42B
| $12.2M | 0.01% |
162,500
-60,100
| -27% | -$4.34M |
|
|
TUP
1373
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $12.2M | 0.01% |
232,100
+178,300
| +331% | +$10.5M |
|
1374
CALL
Microchip Technology
MCHP
$46B
| $12.2M | 0.01% |
379,400
-211,200
| -36% | -$6.64M |
|
|
HIMX
1375
PUT
Himax Technologies
HIMX
$2.55B
| $12.2M | 0.01% |
2,012,700
+1,092,400
| +119% | +$8.26M |
|
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.