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 | |
|---|---|---|---|---|---|---|
1451
GameStop
GME
$8.6B
| $11M | 0.01% |
1,744,524
+542,172
| +45% | +$3.35M |
|
1452
PUT
Qorvo
QRVO
$8.74B
| $11M | 0.01% |
208,800
-232,700
| -53% | -$12.7M |
|
1453
PUT
Sysco
SYY
$40.3B
| $11M | 0.01% |
198,800
-22,400
| -10% | -$1.16M |
|
1454
PUT
Bread Financial
BFH
$4.38B
| $11M | 0.01% |
60,269
-23,682
| -28% | -$4.12M |
|
|
SE
1455
DELISTED
Spectra Energy Corp Wi
SE
| $11M | 0.01% |
267,065
+245,028
| +1,112% | +$10.2M |
|
1456
CALL
The Greenbrier Companies
GBX
$1.46B
| $11M | 0.01% |
264,000
-90,200
| -25% | -$3.36M |
|
1457
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11M | 0.01% |
304,700
-447,700
| -60% | -$16.4M |
|
|
CYBR
1458
PUT
DELISTED
CyberArk
CYBR
| $10.9M | 0.01% |
240,500
-26,000
| -10% | -$1.27M |
|
|
LOCK
1459
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 0.01% |
+457,327
| New | +$9.3M |
|
|
SHLD
1460
CALL
DELISTED
Sears Holding Corporation
SHLD
| $10.9M | 0.01% |
1,175,500
+56,800
| +5% | +$648K |
|
1461
CALL
CNX Resources
CNX
$5.2B
| $10.9M | 0.01% |
718,680
-425,040
| -37% | -$6.71M |
|
1462
Rithm Capital
RITM
$5.69B
| $10.9M | 0.01% |
694,507
+496,718
| +251% | +$7.34M |
|
1463
PUT
Vornado Realty Trust
VNO
$7.38B
| $10.9M | 0.01% |
129,390
+103,289
| +396% | +$8.12M |
|
1464
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $10.9M | 0.01% |
424,370
-419,742
| -50% | -$10.8M |
|
|
JCP
1465
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 0.01% |
1,310,800
+52,500
| +4% | +$474K |
|
|
SE
1466
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.01% |
264,600
-501,600
| -65% | -$20.8M |
|
|
SFR
1467
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $10.9M | 0.01% |
377,300
-19,300
| -5% | -$561K |
|
|
XYZ
1468
CALL
Block Inc
XYZ
$47.5B
| $10.9M | 0.01% |
796,600
-1,926,500
| -71% | -$24M |
|
1469
Intuit
INTU
$89B
| $10.8M | 0.01% |
94,454
+41,454
| +78% | +$4.64M |
|
1470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $10.8M | 0.01% |
54,804
-166,641
| -75% | -$31.4M |
|
1471
PUT
ProShares UltraShort QQQ
QID
$247M
| $10.8M | 0.01% |
5,644
-820
| -13% | -$1.6M |
|
1472
CALL
Nabors Industries
NBR
$1.21B
| $10.8M | 0.01% |
13,158
+7,212
| +121% | +$5.08M |
|
1473
Saic
SAIC
$5.35B
| $10.8M | 0.01% |
127,117
+52,767
| +71% | +$4.05M |
|
1474
CALL
Pultegroup
PHM
$25.3B
| $10.8M | 0.01% |
586,400
+82,400
| +16% | +$1.56M |
|
1475
PUT
Healthpeak Properties
DOC
$14.8B
| $10.8M | 0.01% |
362,300
+114,811
| +46% | +$3.5M |
|
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.