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 | |
|---|---|---|---|---|---|---|
|
HAR
1726
PUT
DELISTED
Harman International Industries
HAR
| $8.34M | ﹤0.01% |
75,000
-19,600
| -21% | -$1.89M |
|
1727
PUT
Barclays
BCS
$94.4B
| $8.33M | ﹤0.01% |
802,586
-412,161
| -34% | -$3.89M |
|
1728
PUT
New Oriental
EDU
$9.1B
| $8.32M | ﹤0.01% |
197,600
-21,900
| -10% | -$1.03M |
|
1729
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $8.31M | ﹤0.01% |
313,900
-342,400
| -52% | -$8.81M |
|
|
LSXMK
1730
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.31M | ﹤0.01% |
321,627
+80,051
| +33% | +$2.07M |
|
1731
PUT
ProShares Ultra Russell2000
UWM
$244M
| $8.3M | ﹤0.01% |
298,000
-56,800
| -16% | -$1.42M |
|
|
TTSH
1732
CALL
DELISTED
Tile Shop Holdings
TTSH
| $8.29M | ﹤0.01% |
424,200
-78,200
| -16% | -$1.46M |
|
1733
PUT
Trinity Industries
TRN
$2.31B
| $8.28M | ﹤0.01% |
414,200
-96,674
| -19% | -$1.78M |
|
1734
CALL
NCR Voyix
VYX
$1.11B
| $8.27M | ﹤0.01% |
332,194
+109,862
| +49% | +$2.47M |
|
1735
PUT
MPLX
MPLX
$59.2B
| $8.26M | ﹤0.01% |
238,700
-68,300
| -22% | -$2.22M |
|
|
MIC
1736
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.26M | ﹤0.01% |
101,100
-65,200
| -39% | -$5.34M |
|
1737
PUT
Prospect Capital
PSEC
$1.14B
| $8.23M | ﹤0.01% |
985,400
-40,600
| -4% | -$326K |
|
|
ETP
1738
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.23M | ﹤0.01% |
342,500
+182,900
| +115% | +$4.62M |
|
|
RDUS
1739
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.23M | ﹤0.01% |
216,300
-56,100
| -21% | -$2.67M |
|
1740
Dollar General
DG
$27.3B
| $8.22M | ﹤0.01% |
110,987
+64,681
| +140% | +$4.72M |
|
|
CEO
1741
CALL
DELISTED
CNOOC Limited
CEO
| $8.22M | ﹤0.01% |
66,300
+700
| +1% | +$90.6K |
|
|
JUNO
1742
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.19M | ﹤0.01% |
434,662
+282,373
| +185% | +$6.91M |
|
|
1743
CALL
Trinity Industries
TRN
$2.31B
| $8.19M | ﹤0.01% |
409,755
-145,845
| -26% | -$2.69M |
|
1744
CALL
Leidos
LDOS
$17.6B
| $8.19M | ﹤0.01% |
160,100
-130,500
| -45% | -$6.1M |
|
1745
CALL
PTC
PTC
$16.5B
| $8.19M | ﹤0.01% |
+176,900
| New | +$8.27M |
|
1746
CALL
Dover
DOV
$28.4B
| $8.18M | ﹤0.01% |
135,190
+46,921
| +53% | +$2.71M |
|
|
ETFC
1747
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $8.18M | ﹤0.01% |
236,100
-16,300
| -6% | -$520K |
|
1748
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $8.16M | ﹤0.01% |
385,770
+373,330
| +3,001% | +$7.81M |
|
1749
PUT
Hartford Financial Services
HIG
$39.2B
| $8.16M | ﹤0.01% |
171,300
-22,700
| -12% | -$1.04M |
|
1750
PUT
Nu Skin
NUS
$257M
| $8.16M | ﹤0.01% |
170,800
-18,200
| -10% | -$1.02M |
|
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.