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 | |
|---|---|---|---|---|---|---|
1476
PUT
Cardinal Health
CAH
$55.4B
| $10.8M | 0.01% |
149,500
-393,400
| -72% | -$28.4M |
|
1477
Perrigo
PRGO
$1.78B
| $10.7M | 0.01% |
129,073
-72,936
| -36% | -$6.33M |
|
1478
SLB Ltd
SLB
$75B
| $10.7M | 0.01% |
127,886
-29,800
| -19% | -$2.44M |
|
1479
CALL
Vipshop
VIPS
$7.53B
| $10.7M | 0.01% |
973,800
-471,700
| -33% | -$6.1M |
|
1480
CALL
Realty Income
O
$59.1B
| $10.7M | 0.01% |
192,365
-30,857
| -14% | -$1.73M |
|
|
NSR
1481
CALL
DELISTED
Neustar Inc
NSR
| $10.7M | 0.01% |
320,700
+227,900
| +246% | +$6.04M |
|
1482
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $10.7M | 0.01% |
92,400
-8,500
| -8% | -$956K |
|
|
OA
1483
CALL
DELISTED
Orbital ATK, Inc.
OA
| $10.7M | 0.01% |
121,900
+38,900
| +47% | +$3.17M |
|
1484
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.7M | 0.01% |
370,760
+72,103
| +24% | +$1.91M |
|
1485
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $10.7M | 0.01% |
1,347
-533
| -28% | -$5.25M |
|
1486
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $10.7M | 0.01% |
647,600
+51,800
| +9% | +$887K |
|
|
AXON
1487
CALL
Axon Enterprise
AXON
$46.4B
| $10.7M | 0.01% |
440,300
-261,900
| -37% | -$6.46M |
|
1488
PUT
Becton Dickinson
BDX
$48.2B
| $10.6M | 0.01% |
65,908
+22,653
| +52% | +$3.76M |
|
1489
CALL
Galicia Financial Group
GGAL
$7.42B
| $10.6M | 0.01% |
395,100
-22,000
| -5% | -$632K |
|
1490
PUT
Annaly Capital Management
NLY
$17.4B
| $10.6M | 0.01% |
266,325
-33,750
| -11% | -$1.37M |
|
|
KATE
1491
CALL
DELISTED
Kate Spade & Company
KATE
| $10.6M | 0.01% |
568,800
+400,900
| +239% | +$6.57M |
|
1492
CALL
PACCAR
PCAR
$70.1B
| $10.6M | 0.01% |
249,150
-140,700
| -36% | -$5.67M |
|
|
LGF.B
1493
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | 0.01% |
+432,474
| New | +$11M |
|
1494
Nexstar Media Group
NXST
$5.97B
| $10.6M | 0.01% |
167,601
+60,374
| +56% | +$3.46M |
|
1495
CALL
Williams-Sonoma
WSM
$29.6B
| $10.6M | 0.01% |
438,400
-6,400
| -1% | -$163K |
|
1496
CALL
Marvell Technology
MRVL
$196B
| $10.6M | 0.01% |
763,800
-222,500
| -23% | -$3.03M |
|
1497
CALL
Mettler-Toledo International
MTD
$28.6B
| $10.6M | 0.01% |
25,300
+14,100
| +126% | +$5.87M |
|
|
CSOD
1498
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
250,100
+163,900
| +190% | +$6.5M |
|
1499
CALL
Masco
MAS
$15.3B
| $10.6M | 0.01% |
334,400
-354,900
| -51% | -$11.4M |
|
1500
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $10.6M | 0.01% |
+490,029
| New | +$11M |
|
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.