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 | |
|---|---|---|---|---|---|---|
1626
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $9.17M | ﹤0.01% |
83,867
-21,000
| -20% | -$2.29M |
|
|
NUAN
1627
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $9.16M | ﹤0.01% |
710,325
+46,777
| +7% | +$602K |
|
1628
First Majestic Silver
AG
$9.07B
| $9.15M | ﹤0.01% |
1,198,636
-183,762
| -13% | -$1.53M |
|
1629
CALL
Southern Copper
SCCO
$166B
| $9.14M | ﹤0.01% |
308,835
+40,559
| +15% | +$1.14M |
|
|
SWN
1630
DELISTED
Southwestern Energy Company
SWN
| $9.14M | ﹤0.01% |
844,411
+711,835
| +537% | +$8.15M |
|
1631
CALL
Bank OZK
OZK
$5.61B
| $9.12M | ﹤0.01% |
173,500
+72,900
| +72% | +$3.25M |
|
1632
Aflac
AFL
$62.6B
| $9.12M | ﹤0.01% |
262,000
| – | – |
|
|
KATE
1633
DELISTED
Kate Spade & Company
KATE
| $9.11M | ﹤0.01% |
487,965
+403,984
| +481% | +$6.62M |
|
1634
Hancock Whitney
HWC
$6.24B
| $9.11M | ﹤0.01% |
211,301
+106,670
| +102% | +$4.06M |
|
1635
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $9.1M | ﹤0.01% |
1,338
+394
| +42% | +$3.15M |
|
|
SRG
1636
Seritage Growth Properties
SRG
$136M
| $9.1M | ﹤0.01% |
+213,101
| New | +$9.92M |
|
1637
Royal Gold
RGLD
$19.5B
| $9.08M | ﹤0.01% |
143,384
+116,133
| +426% | +$7.91M |
|
1638
CALL
Vail Resorts
MTN
$5.3B
| $9.08M | ﹤0.01% |
56,300
+37,200
| +195% | +$5.91M |
|
1639
CALL
W.W. Grainger
GWW
$60.2B
| $9.08M | ﹤0.01% |
39,100
-9,900
| -20% | -$2.21M |
|
|
NVRO
1640
CALL
DELISTED
NEVRO CORP.
NVRO
| $9.07M | ﹤0.01% |
124,900
+58,300
| +88% | +$4.99M |
|
1641
TE Connectivity
TEL
$62.6B
| $9.06M | ﹤0.01% |
130,849
+97,949
| +298% | +$6.49M |
|
1642
Thermo Fisher Scientific
TMO
$220B
| $9.06M | ﹤0.01% |
64,233
+57,033
| +792% | +$8.41M |
|
1643
PUT
Toll Brothers
TOL
$14.5B
| $9.06M | ﹤0.01% |
292,300
+28,200
| +11% | +$836K |
|
1644
CALL
MBIA
MBI
$260M
| $9.06M | ﹤0.01% |
846,600
-37,400
| -4% | -$345K |
|
1645
CALL
Thor Industries
THO
$4.14B
| $9.05M | ﹤0.01% |
90,500
-28,000
| -24% | -$2.53M |
|
1646
CALL
Citizens Financial Group
CFG
$30.6B
| $9.05M | ﹤0.01% |
254,100
+82,700
| +48% | +$2.51M |
|
1647
CALL
United Therapeutics
UTHR
$23.1B
| $9.04M | ﹤0.01% |
63,000
+3,000
| +5% | +$383K |
|
1648
CALL
Group 1 Automotive
GPI
$3.18B
| $9.03M | ﹤0.01% |
115,900
+28,400
| +32% | +$1.95M |
|
|
CRC
1649
PUT
DELISTED
California Resources Corporation
CRC
| $9.03M | ﹤0.01% |
424,000
-13,900
| -3% | -$204K |
|
1650
PUT
Murphy Oil
MUR
$4.78B
| $9.02M | ﹤0.01% |
289,800
+123,800
| +75% | +$3.75M |
|
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.