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 | |
|---|---|---|---|---|---|---|
1876
CALL
Shake Shack
SHAK
$2.89B
| $7.27M | ﹤0.01% |
203,100
-4,600
| -2% | -$161K |
|
|
SGEN
1877
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.26M | ﹤0.01% |
137,500
+112,900
| +459% | +$6.79M |
|
1878
PUT
Sony
SONY
$140B
| $7.25M | ﹤0.01% |
1,293,000
-303,000
| -19% | -$1.84M |
|
1879
CALL
Zebra Technologies
ZBRA
$17.9B
| $7.24M | ﹤0.01% |
84,400
+38,900
| +85% | +$2.88M |
|
1880
Ryman Hospitality Properties
RHP
$7.57B
| $7.23M | ﹤0.01% |
+114,798
| New | +$6.37M |
|
1881
CALL
Labcorp
LH
$26.1B
| $7.23M | ﹤0.01% |
65,533
+30,613
| +88% | +$3.4M |
|
1882
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.23M | ﹤0.01% |
+35,205
| New | +$7.06M |
|
1883
Vanguard Morningstar Value ETF
VTV
$192B
| $7.22M | ﹤0.01% |
+77,644
| New | +$6.95M |
|
1884
PUT
Dominion Energy
D
$59.1B
| $7.21M | ﹤0.01% |
94,200
-24,900
| -21% | -$1.84M |
|
1885
PG&E
PCG
$37.5B
| $7.21M | ﹤0.01% |
118,652
+44,421
| +60% | +$2.66M |
|
1886
CALL
ProShares Ultra Financials
UYG
$851M
| $7.21M | ﹤0.01% |
234,000
-33,000
| -12% | -$899K |
|
1887
Fulton Financial
FULT
$4.6B
| $7.2M | ﹤0.01% |
382,879
+229,836
| +150% | +$3.85M |
|
1888
Schwab International Equity ETF
SCHF
$68.3B
| $7.19M | ﹤0.01% |
+519,682
| New | +$7.29M |
|
1889
Franklin Covey
FC
$242M
| $7.19M | ﹤0.01% |
356,822
+43,177
| +14% | +$842K |
|
1890
CALL
Jacobs Solutions
J
$17.2B
| $7.19M | ﹤0.01% |
152,451
+124,886
| +453% | +$5.75M |
|
1891
OGE Energy
OGE
$9.54B
| $7.18M | ﹤0.01% |
214,800
+80,900
| +60% | +$2.55M |
|
1892
FNB Corp
FNB
$6.75B
| $7.18M | ﹤0.01% |
+447,748
| New | +$6.38M |
|
1893
PUT
LendingTree
TREE
$453M
| $7.18M | ﹤0.01% |
70,800
-13,500
| -16% | -$1.29M |
|
1894
S&P Global
SPGI
$121B
| $7.17M | ﹤0.01% |
+66,718
| New | +$7.97M |
|
1895
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $7.17M | ﹤0.01% |
233,000
+224,400
| +2,609% | +$6.87M |
|
1896
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $7.16M | ﹤0.01% |
3
-3
| -50% | -$9.55M |
|
|
1897
PUT
Shake Shack
SHAK
$2.89B
| $7.16M | ﹤0.01% |
200,100
-111,800
| -36% | -$3.92M |
|
|
MASI
1898
DELISTED
Masimo
MASI
| $7.15M | ﹤0.01% |
106,123
+56,695
| +115% | +$3.48M |
|
|
SPLS
1899
CALL
DELISTED
Staples Inc
SPLS
| $7.15M | ﹤0.01% |
790,000
-12,800
| -2% | -$112K |
|
|
FDC
1900
PUT
DELISTED
First Data Corporation
FDC
| $7.15M | ﹤0.01% |
503,800
-40,900
| -8% | -$581K |
|
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.