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 | |
|---|---|---|---|---|---|---|
1601
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $9.36M | ﹤0.01% |
156,040
+40,920
| +36% | +$2.21M |
|
1602
CALL
Credit Acceptance
CACC
$6.08B
| $9.35M | ﹤0.01% |
43,000
+23,600
| +122% | +$4.57M |
|
1603
CALL
Ally Financial
ALLY
$13.3B
| $9.35M | ﹤0.01% |
491,600
+95,300
| +24% | +$1.83M |
|
1604
PUT
Stellantis
STLA
$20.8B
| $9.34M | ﹤0.01% |
1,028,297
+418,267
| +69% | +$3.13M |
|
1605
PPG Industries
PPG
$26.6B
| $9.34M | ﹤0.01% |
98,557
+49,063
| +99% | +$4.68M |
|
1606
PUT
Group 1 Automotive
GPI
$3.18B
| $9.32M | ﹤0.01% |
119,600
+75,700
| +172% | +$5.2M |
|
1607
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $9.31M | ﹤0.01% |
594,390
+583,365
| +5,291% | +$8.73M |
|
1608
Belden
BDC
$5.19B
| $9.31M | ﹤0.01% |
124,484
+80,284
| +182% | +$5.72M |
|
1609
PUT
Canadian Solar
CSIQ
$1.08B
| $9.3M | ﹤0.01% |
763,800
+165,900
| +28% | +$2.17M |
|
|
WW
1610
CALL
DELISTED
WW International
WW
| $9.28M | ﹤0.01% |
810,800
-57,600
| -7% | -$620K |
|
1611
CALL
Ross Stores
ROST
$81.9B
| $9.28M | ﹤0.01% |
141,400
-149,900
| -51% | -$9.81M |
|
|
DFT
1612
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.27M | ﹤0.01% |
211,100
+136,714
| +184% | +$5.63M |
|
|
GRA
1613
CALL
DELISTED
W.R. Grace & Co.
GRA
| $9.27M | ﹤0.01% |
137,100
-79,800
| -37% | -$5.45M |
|
|
RUSL
1614
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $9.26M | ﹤0.01% |
183,400
-45,000
| -20% | -$1.73M |
|
1615
PUT
Nordic American Tanker
NAT
$1.37B
| $9.26M | ﹤0.01% |
1,111,118
-3,629
| -0.3% | -$32.3K |
|
1616
CALL
Progressive
PGR
$125B
| $9.24M | ﹤0.01% |
260,300
+129,200
| +99% | +$4.27M |
|
1617
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $9.24M | ﹤0.01% |
394,000
-21,700
| -5% | -$537K |
|
1618
CALL
Abercrombie & Fitch
ANF
$5B
| $9.23M | ﹤0.01% |
769,300
-29,300
| -4% | -$435K |
|
|
IBKC
1619
CALL
DELISTED
IBERIABANK Corp
IBKC
| $9.22M | ﹤0.01% |
110,100
+61,800
| +128% | +$4.73M |
|
1620
CALL
WEX
WEX
$6.31B
| $9.21M | ﹤0.01% |
82,500
+35,200
| +74% | +$3.81M |
|
1621
CALL
SFL Corp
SFL
$1.61B
| $9.19M | ﹤0.01% |
619,100
-34,900
| -5% | -$489K |
|
1622
CALL
Intercontinental Exchange
ICE
$84.4B
| $9.19M | ﹤0.01% |
162,900
-148,100
| -48% | -$8.2M |
|
|
WLL
1623
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $9.19M | ﹤0.01% |
2,549
-6,503
| -72% | -$19.5M |
|
|
PX
1624
PUT
DELISTED
Praxair Inc
PX
| $9.18M | ﹤0.01% |
78,300
-3,800
| -5% | -$452K |
|
1625
PUT
Infosys
INFY
$50.7B
| $9.17M | ﹤0.01% |
1,237,000
-638,400
| -34% | -$4.79M |
|
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.