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 | |
|---|---|---|---|---|---|---|
|
CTXS
1826
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.63M | ﹤0.01% |
107,245
-2,638
| -2% | -$182K |
|
1827
NetEase
NTES
$84.9B
| $7.63M | ﹤0.01% |
177,075
-503,845
| -74% | -$24M |
|
1828
CALL
Cintas
CTAS
$80.9B
| $7.62M | ﹤0.01% |
263,600
+54,400
| +26% | +$1.53M |
|
|
BIG
1829
PUT
DELISTED
Big Lots, Inc.
BIG
| $7.61M | ﹤0.01% |
151,600
+55,300
| +57% | +$2.71M |
|
1830
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $7.59M | ﹤0.01% |
+151,044
| New | +$7.68M |
|
1831
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $7.58M | ﹤0.01% |
33,600
-21,800
| -39% | -$4.79M |
|
1832
3D Systems Corp
DDD
$610M
| $7.58M | ﹤0.01% |
570,329
+277,706
| +95% | +$4.07M |
|
|
CEO
1833
DELISTED
CNOOC Limited
CEO
| $7.58M | ﹤0.01% |
61,145
+3,145
| +5% | +$407K |
|
|
SYT
1834
PUT
DELISTED
Syngenta Ag
SYT
| $7.57M | ﹤0.01% |
95,800
-118,100
| -55% | -$9.51M |
|
1835
PUT
NRG Energy
NRG
$25.4B
| $7.56M | ﹤0.01% |
616,900
-165,000
| -21% | -$1.9M |
|
1836
CALL
Tronox
TROX
$1,000M
| $7.56M | ﹤0.01% |
733,300
+96,200
| +15% | +$960K |
|
|
AL
1837
CALL
DELISTED
Air Lease Corp
AL
| $7.55M | ﹤0.01% |
219,900
+197,300
| +873% | +$6.49M |
|
1838
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $7.52M | ﹤0.01% |
377,805
+170,790
| +83% | +$3.28M |
|
|
HCR
1839
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.51M | ﹤0.01% |
379,491
+164,824
| +77% | +$2.87M |
|
1840
CALL
SiriusXM
SIRI
$9.74B
| $7.5M | ﹤0.01% |
168,480
+127,680
| +313% | +$5.56M |
|
1841
CALL
Ubiquiti
UI
$34.6B
| $7.49M | ﹤0.01% |
129,600
-95,300
| -42% | -$5.2M |
|
|
LSI
1842
DELISTED
Life Storage, Inc.
LSI
| $7.47M | ﹤0.01% |
131,480
+55,083
| +72% | +$3.05M |
|
1843
Black Hills Corp
BKH
$5.63B
| $7.46M | ﹤0.01% |
121,684
+70,841
| +139% | +$4.23M |
|
1844
PUT
Pilgrim's Pride
PPC
$6.38B
| $7.46M | ﹤0.01% |
392,900
+362,500
| +1,192% | +$7.08M |
|
|
BNY
1845
Bank of New York Mellon
BNY
$108B
| $7.46M | ﹤0.01% |
+157,409
| New | +$7.1M |
|
|
HCR
1846
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.46M | ﹤0.01% |
376,600
+141,800
| +60% | +$2.47M |
|
|
KCG
1847
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $7.46M | ﹤0.01% |
562,700
-164,700
| -23% | -$2.32M |
|
|
EEP
1848
CALL
DELISTED
Enbridge Energy Partners
EEP
| $7.45M | ﹤0.01% |
292,400
-918,900
| -76% | -$22.4M |
|
1849
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $7.44M | ﹤0.01% |
+276,324
| New | +$6.89M |
|
1850
PUT
Heron Therapeutics
HRTX
$69.3M
| $7.43M | ﹤0.01% |
566,900
+178,300
| +46% | +$2.8M |
|
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.