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 | |
|---|---|---|---|---|---|---|
1376
PUT
Ally Financial
ALLY
$13.3B
| $12.1M | 0.01% |
638,000
+104,700
| +20% | +$2.01M |
|
1377
InterDigital
IDCC
$8.89B
| $12.1M | 0.01% |
132,455
+47,105
| +55% | +$3.78M |
|
|
WPX
1378
PUT
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 0.01% |
829,200
+7,900
| +1% | +$104K |
|
1379
PUT
Hormel Foods
HRL
$13.8B
| $12.1M | 0.01% |
346,800
+100,500
| +41% | +$3.63M |
|
1380
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $12.1M | 0.01% |
324,300
+251,400
| +345% | +$9.55M |
|
1381
PUT
Vail Resorts
MTN
$5.3B
| $12.1M | 0.01% |
74,800
+13,500
| +22% | +$2.14M |
|
1382
PUT
Five Below
FIVE
$13.5B
| $12M | 0.01% |
301,300
+126,100
| +72% | +$4.96M |
|
|
GRMN
1383
PUT
Garmin
GRMN
$60B
| $12M | 0.01% |
248,200
+9,800
| +4% | +$488K |
|
|
SNI
1384
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.01% |
168,500
+37,800
| +29% | +$2.56M |
|
1385
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $12M | 0.01% |
+232,463
| New | +$12M |
|
1386
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $12M | 0.01% |
320,700
+9,700
| +3% | +$406K |
|
1387
Intercontinental Exchange
ICE
$84.4B
| $12M | 0.01% |
+212,191
| New | +$11.8M |
|
1388
CALL
National Beverage
FIZZ
$3.01B
| $11.9M | 0.01% |
467,200
+158,800
| +51% | +$3.89M |
|
1389
Hershey
HSY
$36.6B
| $11.9M | 0.01% |
114,972
+48,671
| +73% | +$4.81M |
|
1390
Franklin Resources
BEN
$17.2B
| $11.9M | 0.01% |
+300,195
| New | +$11.2M |
|
1391
PUT
Take-Two Interactive
TTWO
$46.1B
| $11.9M | 0.01% |
240,800
+120,900
| +101% | +$5.71M |
|
|
HTZ
1392
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.9M | 0.01% |
633,510
+230,545
| +57% | +$5.77M |
|
|
AMJ
1393
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 0.01% |
375,100
+134,300
| +56% | +$4.1M |
|
1394
PUT
Precigen
PGEN
$2.59B
| $11.8M | 0.01% |
491,988
-538,605
| -52% | -$15M |
|
1395
PUT
Universal Health Services
UHS
$10.5B
| $11.8M | 0.01% |
111,300
+73,600
| +195% | +$8.72M |
|
|
IOC
1396
PUT
DELISTED
Interoil Corporation
IOC
| $11.8M | 0.01% |
248,800
-307,600
| -55% | -$15M |
|
1397
Annaly Capital Management
NLY
$17.4B
| $11.8M | 0.01% |
296,778
-8,221
| -3% | -$334K |
|
1398
PUT
Axos Financial
AX
$5.68B
| $11.8M | 0.01% |
414,100
+157,400
| +61% | +$3.75M |
|
1399
PUT
VeriSign
VRSN
$26.6B
| $11.8M | 0.01% |
155,400
-99,500
| -39% | -$7.87M |
|
|
FAZ
1400
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $11.8M | 0.01% |
1,358
+333
| +32% | +$3.6M |
|
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.