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 | |
|---|---|---|---|---|---|---|
1701
PUT
Altisource Portfolio Solutions
ASPS
$64.6M
| $8.48M | ﹤0.01% |
39,888
+1,200
| +3% | +$268K |
|
1702
PUT
JetBlue
JBLU
$2.14B
| $8.48M | ﹤0.01% |
378,400
-445,100
| -54% | -$8.79M |
|
1703
CALL
Polaris
PII
$3.99B
| $8.47M | ﹤0.01% |
102,800
-125,700
| -55% | -$10.3M |
|
1704
CALL
Cincinnati Financial
CINF
$26.7B
| $8.47M | ﹤0.01% |
111,800
+70,100
| +168% | +$5.21M |
|
|
XEC
1705
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $8.47M | ﹤0.01% |
62,300
+14,000
| +29% | +$1.87M |
|
1706
CALL
Snap-on
SNA
$21.3B
| $8.46M | ﹤0.01% |
49,400
-4,000
| -7% | -$651K |
|
1707
PUT
Idexx Laboratories
IDXX
$47.3B
| $8.46M | ﹤0.01% |
72,100
+6,600
| +10% | +$753K |
|
|
HIMX
1708
Himax Technologies
HIMX
$2.6B
| $8.44M | ﹤0.01% |
1,397,653
+454,393
| +48% | +$3.43M |
|
1709
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $8.42M | ﹤0.01% |
348,400
-1,866,400
| -84% | -$44.5M |
|
1710
Radian Group
RDN
$4.82B
| $8.42M | ﹤0.01% |
+468,222
| New | +$7.03M |
|
|
SAVE
1711
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.42M | ﹤0.01% |
145,500
-79,700
| -35% | -$4.11M |
|
1712
PUT
Factset
FDS
$10.2B
| $8.42M | ﹤0.01% |
51,500
-64,200
| -55% | -$10.2M |
|
1713
Hope Bancorp
HOPE
$1.78B
| $8.41M | ﹤0.01% |
384,300
+212,597
| +124% | +$4.02M |
|
1714
PUT
Sanofi
SNY
$104B
| $8.41M | ﹤0.01% |
207,900
-4,400
| -2% | -$173K |
|
1715
iShares Government/Credit Bond ETF
GBF
$128M
| $8.4M | ﹤0.01% |
74,989
+39,964
| +114% | +$4.55M |
|
|
LCI
1716
PUT
DELISTED
Lannett Company, Inc.
LCI
| $8.4M | ﹤0.01% |
95,200
+12,725
| +15% | +$1.17M |
|
1717
PUT
Synaptics
SYNA
$4.14B
| $8.38M | ﹤0.01% |
156,400
+14,800
| +10% | +$856K |
|
1718
InterContinental Hotels
IHG
$22.9B
| $8.38M | ﹤0.01% |
+171,873
| New | +$7.77M |
|
1719
Public Storage
PSA
$60.5B
| $8.36M | ﹤0.01% |
37,410
+29,910
| +399% | +$6.36M |
|
1720
CALL
VeriSign
VRSN
$26.8B
| $8.36M | ﹤0.01% |
109,900
-65,100
| -37% | -$5.15M |
|
1721
CALL
Precigen
PGEN
$2.53B
| $8.36M | ﹤0.01% |
347,096
-236,207
| -40% | -$6.58M |
|
|
ENDP
1722
DELISTED
Endo International plc
ENDP
| $8.34M | ﹤0.01% |
506,520
-336,824
| -40% | -$5.93M |
|
1723
iShares MSCI Taiwan ETF
EWT
$11B
| $8.34M | ﹤0.01% |
283,918
+24,777
| +10% | +$762K |
|
1724
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $8.34M | ﹤0.01% |
+172,328
| New | +$8.48M |
|
1725
PUT
M&T Bank
MTB
$36.2B
| $8.34M | ﹤0.01% |
53,300
+28,400
| +114% | +$3.84M |
|
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.