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 | |
|---|---|---|---|---|---|---|
|
MSCC
1676
DELISTED
Microsemi Corp
MSCC
| $8.76M | ﹤0.01% |
+162,393
| New | +$7.93M |
|
1677
Barclays
BCS
$94B
| $8.76M | ﹤0.01% |
844,229
-571,782
| -40% | -$5.39M |
|
1678
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $8.75M | ﹤0.01% |
261,377
-68,865
| -21% | -$2.23M |
|
1679
PUT
Kinross Gold
KGC
$32B
| $8.74M | ﹤0.01% |
2,810,800
-295,300
| -10% | -$1.04M |
|
1680
Boston Scientific
BSX
$73.2B
| $8.73M | ﹤0.01% |
+403,778
| New | +$8.81M |
|
|
BEAV
1681
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.72M | ﹤0.01% |
144,900
+45,400
| +46% | +$2.61M |
|
|
HCR
1682
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.72M | ﹤0.01% |
440,200
+65,600
| +18% | +$1.14M |
|
1683
PUT
Rockwell Automation
ROK
$48.7B
| $8.71M | ﹤0.01% |
64,800
+4,000
| +7% | +$511K |
|
1684
CALL
ScottsMiracle-Gro
SMG
$3.62B
| $8.7M | ﹤0.01% |
91,000
+32,000
| +54% | +$2.87M |
|
|
SDRL
1685
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.69M | ﹤0.01% |
9,515
+6,371
| +203% | +$4.66M |
|
|
HK
1686
CALL
DELISTED
Halcon Resources Corporation
HK
| $8.67M | ﹤0.01% |
928,500
-40,500
| -4% | -$381K |
|
|
JNPR
1687
PUT
DELISTED
Juniper Networks
JNPR
| $8.66M | ﹤0.01% |
306,400
+23,300
| +8% | +$607K |
|
|
WCG
1688
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | ﹤0.01% |
63,100
+45,500
| +259% | +$5.8M |
|
1689
PUT
Applied Materials
AMAT
$428B
| $8.64M | ﹤0.01% |
267,900
-92,700
| -26% | -$2.82M |
|
|
MDR
1690
DELISTED
McDermott International
MDR
| $8.6M | ﹤0.01% |
387,853
+250,873
| +183% | +$4.67M |
|
1691
CALL
British American Tobacco
BTI
$124B
| $8.6M | ﹤0.01% |
152,600
+86,400
| +131% | +$4.89M |
|
1692
PUT
Community Health Systems
CYH
$416M
| $8.6M | ﹤0.01% |
1,537,900
+883,000
| +135% | +$6.13M |
|
1693
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
| $8.58M | ﹤0.01% |
195,200
-560,900
| -74% | -$26.4M |
|
1694
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.57M | ﹤0.01% |
341,274
+280,526
| +462% | +$7.04M |
|
1695
Pacira BioSciences
PCRX
$992M
| $8.55M | ﹤0.01% |
264,726
+116,977
| +79% | +$3.9M |
|
1696
PUT
KLA
KLAC
$258B
| $8.54M | ﹤0.01% |
1,085,000
+585,000
| +117% | +$4.47M |
|
|
SPWR
1697
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.53M | ﹤0.01% |
1,970,441
-605,303
| -24% | -$2.96M |
|
1698
CALL
Coca-Cola Europacific Partners
CCEP
$47.2B
| $8.51M | ﹤0.01% |
271,100
-81,000
| -23% | -$2.85M |
|
1699
CALL
Tower Semiconductor
TSEM
$29.4B
| $8.49M | ﹤0.01% |
446,200
+291,800
| +189% | +$5.03M |
|
1700
PUT
FirstEnergy
FE
$27.2B
| $8.49M | ﹤0.01% |
274,100
+79,300
| +41% | +$2.54M |
|
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.