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 | |
|---|---|---|---|---|---|---|
|
WLH
1951
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $6.92M | ﹤0.01% |
363,500
+247,400
| +213% | +$4.69M |
|
1952
Littelfuse
LFUS
$11.6B
| $6.91M | ﹤0.01% |
45,551
+23,574
| +107% | +$3.36M |
|
|
RAI
1953
DELISTED
Reynolds American Inc
RAI
| $6.91M | ﹤0.01% |
123,317
+113,617
| +1,171% | +$6.03M |
|
|
XYZ
1954
PUT
Block Inc
XYZ
$47.5B
| $6.91M | ﹤0.01% |
507,000
+140,700
| +38% | +$1.75M |
|
|
LOCK
1955
CALL
DELISTED
LifeLock, Inc.
LOCK
| $6.91M | ﹤0.01% |
288,900
+38,100
| +15% | +$775K |
|
1956
Curtiss-Wright
CW
$25.6B
| $6.91M | ﹤0.01% |
70,230
+37,830
| +117% | +$3.6M |
|
1957
Southwest Gas
SWX
$6.56B
| $6.9M | ﹤0.01% |
90,071
+75,871
| +534% | +$5.48M |
|
|
GPT
1958
DELISTED
Gramercy Property Trust
GPT
| $6.89M | ﹤0.01% |
+250,304
| New | +$6.68M |
|
1959
HP
HPQ
$27.3B
| $6.89M | ﹤0.01% |
464,415
+342,143
| +280% | +$5.18M |
|
1960
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $6.89M | ﹤0.01% |
+236,841
| New | +$7M |
|
|
WFT
1961
PUT
DELISTED
Weatherford International plc
WFT
| $6.88M | ﹤0.01% |
1,379,500
+14,400
| +1% | +$75.3K |
|
1962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.88M | ﹤0.01% |
151,076
+100,304
| +198% | +$4.42M |
|
|
MSCC
1963
PUT
DELISTED
Microsemi Corp
MSCC
| $6.88M | ﹤0.01% |
127,400
+85,800
| +206% | +$4.19M |
|
1964
Las Vegas Sands
LVS
$29.4B
| $6.87M | ﹤0.01% |
+128,703
| New | +$7.5M |
|
|
KITE
1965
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $6.87M | ﹤0.01% |
153,300
-122,500
| -44% | -$6.01M |
|
1966
CALL
Nutanix
NTNX
$17.4B
| $6.86M | ﹤0.01% |
+258,200
| New | +$7.7M |
|
1967
Integra LifeSciences
IART
$1.33B
| $6.86M | ﹤0.01% |
159,844
+123,356
| +338% | +$5.01M |
|
1968
CALL
Blackstone Mortgage Trust
BXMT
$2.39B
| $6.86M | ﹤0.01% |
228,000
+125,300
| +122% | +$3.73M |
|
1969
LCI Industries
LCII
$2.55B
| $6.85M | ﹤0.01% |
63,611
+60,811
| +2,172% | +$6.05M |
|
1970
CALL
TC Energy
TRP
$66B
| $6.85M | ﹤0.01% |
151,800
-32,200
| -18% | -$1.46M |
|
1971
PUT
Ventas
VTR
$47.2B
| $6.85M | ﹤0.01% |
109,600
-39,200
| -26% | -$2.48M |
|
1972
PUT
Restaurant Brands International
QSR
$25.4B
| $6.85M | ﹤0.01% |
143,700
-40,500
| -22% | -$1.87M |
|
1973
PUT
Apollo Global Management
APO
$76B
| $6.84M | ﹤0.01% |
353,400
-6,800
| -2% | -$128K |
|
1974
PUT
Expeditors International
EXPD
$23.3B
| $6.84M | ﹤0.01% |
129,100
-82,400
| -39% | -$4.3M |
|
|
STRP
1975
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $6.83M | ﹤0.01% |
201,400
+16,900
| +9% | +$466K |
|
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.