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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.97M | ﹤0.01% |
245,700
+47,800
| +24% | +$1.45M |
|
1777
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $7.95M | ﹤0.01% |
150,387
+112,290
| +295% | +$6.03M |
|
1778
Plains GP Holdings
PAGP
$4.95B
| $7.95M | ﹤0.01% |
229,139
+146,826
| +178% | +$5.03M |
|
|
S
1779
DELISTED
Sprint Corporation
S
| $7.93M | ﹤0.01% |
942,175
+280,615
| +42% | +$2.08M |
|
1780
PUT
Wayfair
W
$14.5B
| $7.93M | ﹤0.01% |
226,200
-26,600
| -11% | -$956K |
|
|
DO
1781
PUT
DELISTED
Diamond Offshore Drilling
DO
| $7.93M | ﹤0.01% |
447,900
-38,200
| -8% | -$673K |
|
|
BEAV
1782
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $7.92M | ﹤0.01% |
131,600
+9,700
| +8% | +$558K |
|
1783
PUT
Cracker Barrel
CBRL
$1.25B
| $7.92M | ﹤0.01% |
47,400
-84,000
| -64% | -$12.7M |
|
1784
CALL
Hormel Foods
HRL
$13.7B
| $7.91M | ﹤0.01% |
227,200
+67,600
| +42% | +$2.44M |
|
1785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $7.9M | ﹤0.01% |
299,924
+199,020
| +197% | +$5.2M |
|
1786
PVH
PVH
$4.01B
| $7.89M | ﹤0.01% |
+87,431
| New | +$9.2M |
|
1787
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $7.89M | ﹤0.01% |
95,600
-491,400
| -84% | -$43.4M |
|
1788
CALL
SM Energy
SM
$7.44B
| $7.88M | ﹤0.01% |
228,600
-3,600
| -2% | -$130K |
|
1789
PUT
Urban Outfitters
URBN
$6.82B
| $7.87M | ﹤0.01% |
276,200
-67,000
| -20% | -$2.26M |
|
1790
PUT
TAL Education Group
TAL
$6.91B
| $7.86M | ﹤0.01% |
672,600
-285,000
| -30% | -$3.48M |
|
1791
Deluxe
DLX
$1.14B
| $7.86M | ﹤0.01% |
109,750
+72,479
| +194% | +$4.87M |
|
1792
PUT
Shopify
SHOP
$198B
| $7.86M | ﹤0.01% |
1,833,000
+318,000
| +21% | +$1.34M |
|
1793
iShares MSCI Germany ETF
EWG
$1.67B
| $7.85M | ﹤0.01% |
+296,599
| New | +$7.63M |
|
1794
PUT
MBIA
MBI
$259M
| $7.85M | ﹤0.01% |
733,700
-131,000
| -15% | -$1.21M |
|
1795
Coca-Cola Europacific Partners
CCEP
$46.9B
| $7.85M | ﹤0.01% |
249,884
+233,000
| +1,380% | +$8.21M |
|
1796
Zimmer Biomet
ZBH
$18.4B
| $7.82M | ﹤0.01% |
78,065
+40,985
| +111% | +$4.39M |
|
1797
CALL
Fidelity National Information Services
FIS
$21.9B
| $7.82M | ﹤0.01% |
103,400
+1,000
| +1% | +$76.3K |
|
1798
iShares China Large-Cap ETF
FXI
$4.35B
| $7.82M | ﹤0.01% |
225,248
-3,414,837
| -94% | -$126M |
|
|
CCMP
1799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | ﹤0.01% |
123,717
+107,501
| +663% | +$6.21M |
|
|
HBI
1800
DELISTED
Hanesbrands
HBI
| $7.8M | ﹤0.01% |
+361,683
| New | +$8.64M |
|
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.