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 | |
|---|---|---|---|---|---|---|
1551
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
| $9.98M | 0.01% |
68,338
-88,706
| -56% | -$11.7M |
|
1552
PUT
Radware
RDWR
$1.19B
| $9.97M | 0.01% |
683,900
+367,600
| +116% | +$4.88M |
|
1553
CALL
Tractor Supply
TSCO
$18B
| $9.96M | 0.01% |
657,000
+87,000
| +15% | +$1.24M |
|
1554
Chubb
CB
$135B
| $9.95M | 0.01% |
75,291
-9,112
| -11% | -$1.16M |
|
|
UGAZ
1555
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.93M | 0.01% |
2,150
+1,419
| +194% | +$5.36M |
|
|
JCP
1556
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.91M | 0.01% |
1,192,973
+314,181
| +36% | +$2.84M |
|
|
GRMN
1557
CALL
Garmin
GRMN
$60B
| $9.87M | 0.01% |
203,600
-70,900
| -26% | -$3.53M |
|
|
LLL
1558
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.01% |
64,900
+29,400
| +83% | +$4.43M |
|
|
LLL
1559
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $9.87M | 0.01% |
64,900
+28,000
| +76% | +$4.22M |
|
1560
CALL
Hecla Mining
HL
$11.3B
| $9.86M | 0.01% |
1,881,300
-461,300
| -20% | -$2.7M |
|
1561
CALL
WisdomTree
WT
$3.22B
| $9.85M | 0.01% |
884,600
+830,300
| +1,529% | +$8.66M |
|
1562
PUT
Oneok
OKE
$54.5B
| $9.85M | 0.01% |
171,500
-35,300
| -17% | -$1.85M |
|
1563
PUT
Tenet Healthcare
THC
$21.1B
| $9.85M | 0.01% |
663,400
+94,400
| +17% | +$1.69M |
|
1564
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.84M | 0.01% |
142,600
+101,600
| +248% | +$6.55M |
|
1565
Kroger
KR
$34.8B
| $9.81M | 0.01% |
284,270
+17,164
| +6% | +$560K |
|
1566
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.81M | 0.01% |
312,400
-30,200
| -9% | -$1.06M |
|
|
SPLK
1567
DELISTED
Splunk Inc
SPLK
| $9.8M | 0.01% |
191,649
+159,490
| +496% | +$9.18M |
|
1568
Ralph Lauren
RL
$23.6B
| $9.74M | ﹤0.01% |
107,861
+82,796
| +330% | +$8.41M |
|
1569
Alaunos Therapeutics
TCRT
$4.86M
| $9.74M | ﹤0.01% |
12,133
+2,523
| +26% | +$2.27M |
|
|
REN
1570
PUT
DELISTED
Resolute Energy Corporaton
REN
| $9.72M | ﹤0.01% |
236,100
+189,900
| +411% | +$6.05M |
|
|
EBIX
1571
CALL
DELISTED
Ebix Inc
EBIX
| $9.72M | ﹤0.01% |
170,400
-28,300
| -14% | -$1.64M |
|
1572
PUT
Herc Holdings
HRI
$5.61B
| $9.72M | ﹤0.01% |
242,000
-349,000
| -59% | -$12.6M |
|
|
OCLR
1573
PUT
DELISTED
Oclaro Inc.
OCLR
| $9.71M | ﹤0.01% |
1,085,000
+400,500
| +59% | +$3.46M |
|
|
1574
PUT
Chubb
CB
$135B
| $9.7M | ﹤0.01% |
73,400
-48,200
| -40% | -$6.15M |
|
1575
PUT
Masco
MAS
$15.3B
| $9.7M | ﹤0.01% |
306,600
+229,100
| +296% | +$7.35M |
|
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.