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 | |
|---|---|---|---|---|---|---|
1926
PUT
Stratasys
SSYS
$769M
| $7.05M | ﹤0.01% |
426,500
+89,700
| +27% | +$1.76M |
|
1927
CALL
Factset
FDS
$10.1B
| $7.04M | ﹤0.01% |
43,100
-57,000
| -57% | -$9.09M |
|
|
KATE
1928
PUT
DELISTED
Kate Spade & Company
KATE
| $7.04M | ﹤0.01% |
377,200
+201,200
| +114% | +$3.3M |
|
1929
PUT
Global X Uranium ETF
URA
$6.19B
| $7.03M | ﹤0.01% |
546,500
+504,600
| +1,204% | +$6.41M |
|
1930
CALL
Boston Scientific
BSX
$73.1B
| $7.01M | ﹤0.01% |
324,300
-33,200
| -9% | -$724K |
|
1931
CALL
Penske Automotive Group
PAG
$14.2B
| $7.01M | ﹤0.01% |
135,300
+73,200
| +118% | +$3.57M |
|
1932
Dycom Industries
DY
$12B
| $7.01M | ﹤0.01% |
87,342
+67,336
| +337% | +$5.45M |
|
|
EXAS
1933
PUT
DELISTED
Exact Sciences
EXAS
| $7M | ﹤0.01% |
523,900
-371,600
| -41% | -$6M |
|
1934
CALL
Essex Property Trust
ESS
$18.2B
| $7M | ﹤0.01% |
30,100
+9,700
| +48% | +$2.1M |
|
1935
PUT
Franklin Covey
FC
$242M
| $6.99M | ﹤0.01% |
347,100
-18,200
| -5% | -$355K |
|
1936
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.99M | ﹤0.01% |
58,800
+36,300
| +161% | +$4.01M |
|
1937
CALL
Everest Group
EG
$14.2B
| $6.99M | ﹤0.01% |
32,300
+19,900
| +160% | +$4.1M |
|
1938
DTE Energy
DTE
$28.5B
| $6.99M | ﹤0.01% |
83,323
+69,575
| +506% | +$5.59M |
|
1939
iShares Global Infrastructure ETF
IGF
$10.6B
| $6.96M | ﹤0.01% |
178,412
+166,042
| +1,342% | +$6.54M |
|
1940
PUT
Chemours
CC
$2.2B
| $6.96M | ﹤0.01% |
315,100
+86,500
| +38% | +$1.78M |
|
|
INVN
1941
DELISTED
Invensense Inc
INVN
| $6.96M | ﹤0.01% |
544,149
+74,333
| +16% | +$635K |
|
1942
PUT
Newell Brands
NWL
$2.51B
| $6.96M | ﹤0.01% |
155,800
+7,300
| +5% | +$353K |
|
1943
PUT
SolarEdge
SEDG
$1.98B
| $6.95M | ﹤0.01% |
560,800
-155,000
| -22% | -$2.15M |
|
|
GPOR
1944
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $6.95M | ﹤0.01% |
321,200
+112,100
| +54% | +$2.88M |
|
|
CTRA
1945
DELISTED
Coterra Energy
CTRA
| $6.94M | ﹤0.01% |
+297,267
| New | +$6.68M |
|
|
1946
CALL
Newell Brands
NWL
$2.51B
| $6.94M | ﹤0.01% |
155,500
+27,900
| +22% | +$1.35M |
|
1947
CALL
Deckers Outdoor
DECK
$13.3B
| $6.94M | ﹤0.01% |
751,800
-723,000
| -49% | -$6.96M |
|
1948
CALL
Sunoco
SUN
$13.5B
| $6.93M | ﹤0.01% |
257,900
+19,800
| +8% | +$516K |
|
1949
Leidos
LDOS
$17.5B
| $6.93M | ﹤0.01% |
135,435
+48,765
| +56% | +$2.28M |
|
1950
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $6.92M | ﹤0.01% |
64,000
+53,900
| +534% | +$5.9M |
|
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.