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 | |
|---|---|---|---|---|---|---|
|
BWP
1851
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.42M | ﹤0.01% |
427,700
-62,300
| -13% | -$1.06M |
|
|
IBDC
1852
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $7.42M | ﹤0.01% |
284,445
-32,232
| -10% | -$845K |
|
1853
CALL
Sempra
SRE
$55.2B
| $7.42M | ﹤0.01% |
147,400
-54,000
| -27% | -$2.75M |
|
1854
Healthpeak Properties
DOC
$14.5B
| $7.41M | ﹤0.01% |
249,388
+127,071
| +104% | +$3.87M |
|
1855
PUT
Icahn Enterprises
IEP
$5.27B
| $7.41M | ﹤0.01% |
123,700
-27,400
| -18% | -$1.48M |
|
1856
iShares Global Healthcare ETF
IXJ
$4.24B
| $7.41M | ﹤0.01% |
156,182
+124,490
| +393% | +$5.97M |
|
1857
PUT
Tower Semiconductor
TSEM
$29.3B
| $7.39M | ﹤0.01% |
388,600
+148,400
| +62% | +$2.56M |
|
1858
CALL
CoStar Group
CSGP
$12.6B
| $7.39M | ﹤0.01% |
392,000
+72,000
| +23% | +$1.41M |
|
|
JOY
1859
CALL
DELISTED
Joy Global Inc
JOY
| $7.39M | ﹤0.01% |
263,900
-123,800
| -32% | -$3.46M |
|
1860
DaVita
DVA
$11.7B
| $7.39M | ﹤0.01% |
+115,081
| New | +$7.17M |
|
1861
CALL
Papa John's
PZZA
$770M
| $7.38M | ﹤0.01% |
86,200
-30,500
| -26% | -$2.53M |
|
1862
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.37M | ﹤0.01% |
86,537
+50,400
| +139% | +$4.24M |
|
1863
CALL
Zimmer Biomet
ZBH
$18.6B
| $7.37M | ﹤0.01% |
73,542
-3,914
| -5% | -$420K |
|
1864
PUT
Criteo S.A. Ordinary Shares
CRTO
$903M
| $7.35M | ﹤0.01% |
178,900
-27,400
| -13% | -$1.07M |
|
|
ALR
1865
CALL
DELISTED
Alere Inc
ALR
| $7.35M | ﹤0.01% |
188,500
+170,400
| +941% | +$6.9M |
|
|
CAB
1866
DELISTED
Cabela's Inc
CAB
| $7.34M | ﹤0.01% |
125,331
+75,352
| +151% | +$4.68M |
|
1867
PUT
Intuit
INTU
$91.1B
| $7.32M | ﹤0.01% |
63,900
-101,900
| -61% | -$11.4M |
|
|
BCR
1868
CALL
DELISTED
CR Bard Inc.
BCR
| $7.32M | ﹤0.01% |
32,600
-5,400
| -14% | -$1.17M |
|
1869
CALL
Eagle Materials
EXP
$6.43B
| $7.32M | ﹤0.01% |
74,300
+10,900
| +17% | +$978K |
|
|
SEMG
1870
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.31M | ﹤0.01% |
175,100
+130,000
| +288% | +$4.66M |
|
1871
PUT
American Water Works
AWK
$26.8B
| $7.31M | ﹤0.01% |
101,000
-100,300
| -50% | -$7.26M |
|
1872
SPX Corp
SPXC
$10.7B
| $7.31M | ﹤0.01% |
308,109
-126,819
| -29% | -$2.78M |
|
1873
PUT
Steel Dynamics
STLD
$38.5B
| $7.3M | ﹤0.01% |
205,100
+152,900
| +293% | +$4.81M |
|
1874
CALL
ProShares UltraShort S&P500
SDS
$369M
| $7.29M | ﹤0.01% |
4,827
-1,480
| -23% | -$2.37M |
|
|
LL
1875
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.29M | ﹤0.01% |
463,009
-188,030
| -29% | -$3.27M |
|
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.