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 | |
|---|---|---|---|---|---|---|
|
FNSR
1651
DELISTED
Finisar Corp
FNSR
| $9.01M | ﹤0.01% |
297,770
+235,710
| +380% | +$7.24M |
|
1652
CALL
United Parks & Resorts
PRKS
$2.09B
| $9.01M | ﹤0.01% |
476,000
-325,100
| -41% | -$5.33M |
|
1653
CALL
Shopify
SHOP
$197B
| $9.01M | ﹤0.01% |
2,101,000
+162,000
| +8% | +$681K |
|
1654
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $9M | ﹤0.01% |
265,800
-198,600
| -43% | -$6.65M |
|
1655
Magna International
MGA
$18.7B
| $8.98M | ﹤0.01% |
206,865
+14,191
| +7% | +$596K |
|
1656
CoreCivic
CXW
$3.39B
| $8.97M | ﹤0.01% |
366,722
-38,337
| -9% | -$731K |
|
1657
iShares MSCI Australia ETF
EWA
$1.46B
| $8.96M | ﹤0.01% |
442,796
+211,434
| +91% | +$4.35M |
|
|
ULTI
1658
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $8.95M | ﹤0.01% |
49,100
+4,700
| +11% | +$941K |
|
|
ELLI
1659
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.94M | ﹤0.01% |
106,800
+15,300
| +17% | +$1.41M |
|
1660
CALL
Vanguard FTSE Europe ETF
VGK
$31B
| $8.9M | ﹤0.01% |
185,700
-104,700
| -36% | -$4.93M |
|
1661
Xerox
XRX
$423M
| $8.89M | ﹤0.01% |
386,696
+75,009
| +24% | +$1.87M |
|
1662
Weyerhaeuser
WY
$18B
| $8.88M | ﹤0.01% |
295,264
+256,564
| +663% | +$7.91M |
|
1663
PUT
Ubiquiti
UI
$33.9B
| $8.88M | ﹤0.01% |
153,600
+52,600
| +52% | +$2.87M |
|
|
MRSH
1664
CALL
Marsh
MRSH
$91B
| $8.88M | ﹤0.01% |
131,300
+27,700
| +27% | +$1.86M |
|
1665
PUT
Tractor Supply
TSCO
$17.8B
| $8.87M | ﹤0.01% |
585,000
-580,500
| -50% | -$8.24M |
|
|
HAR
1666
DELISTED
Harman International Industries
HAR
| $8.86M | ﹤0.01% |
+79,660
| New | +$7.69M |
|
1667
CALL
LendingTree
TREE
$449M
| $8.83M | ﹤0.01% |
87,100
+38,500
| +79% | +$3.67M |
|
1668
General Mills
GIS
$19.8B
| $8.83M | ﹤0.01% |
+142,891
| New | +$8.85M |
|
1669
Radware
RDWR
$1.19B
| $8.82M | ﹤0.01% |
605,030
+152,426
| +34% | +$2.02M |
|
1670
PUT
Sturm, Ruger & Co
RGR
$595M
| $8.8M | ﹤0.01% |
167,000
+29,400
| +21% | +$1.62M |
|
|
CEO
1671
PUT
DELISTED
CNOOC Limited
CEO
| $8.8M | ﹤0.01% |
71,000
-63,100
| -47% | -$8.17M |
|
|
HTZ
1672
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.8M | ﹤0.01% |
469,723
+133,976
| +40% | +$3.35M |
|
|
SWFT
1673
CALL
DELISTED
Swift Transportation Company
SWFT
| $8.8M | ﹤0.01% |
361,100
-65,800
| -15% | -$1.54M |
|
1674
CALL
Sinclair Inc
SBGI
$1.04B
| $8.77M | ﹤0.01% |
263,000
-17,100
| -6% | -$509K |
|
|
SEE
1675
CALL
DELISTED
Sealed Air
SEE
| $8.77M | ﹤0.01% |
193,400
+52,700
| +37% | +$2.42M |
|
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.