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 | |
|---|---|---|---|---|---|---|
2051
Heron Therapeutics
HRTX
$63.4M
| $6.37M | ﹤0.01% |
485,927
+321,445
| +195% | +$5.04M |
|
2052
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.36M | ﹤0.01% |
139,600
-16,800
| -11% | -$740K |
|
2053
CALL
Lands' End
LE
$402M
| $6.35M | ﹤0.01% |
418,900
+105,300
| +34% | +$1.72M |
|
2054
Assured Guaranty
AGO
$3.36B
| $6.34M | ﹤0.01% |
167,932
| – | – |
|
|
COR
2055
DELISTED
Coresite Realty Corporation
COR
| $6.34M | ﹤0.01% |
79,907
+51,593
| +182% | +$3.8M |
|
2056
iShares US Healthcare ETF
IYH
$3.77B
| $6.33M | ﹤0.01% |
219,705
+68,775
| +46% | +$1.99M |
|
|
LOCK
2057
PUT
DELISTED
LifeLock, Inc.
LOCK
| $6.33M | ﹤0.01% |
264,700
+26,600
| +11% | +$541K |
|
2058
CALL
Cheniere Energy
CQP
$32.6B
| $6.32M | ﹤0.01% |
219,200
-3,300
| -1% | -$93.6K |
|
2059
PUT
El Pollo Loco
LOCO
$463M
| $6.3M | ﹤0.01% |
512,600
-22,100
| -4% | -$273K |
|
|
2060
CALL
Heron Therapeutics
HRTX
$63.4M
| $6.3M | ﹤0.01% |
480,700
+158,500
| +49% | +$2.49M |
|
|
VER
2061
PUT
DELISTED
VEREIT, Inc.
VER
| $6.29M | ﹤0.01% |
148,820
+64,780
| +77% | +$2.87M |
|
|
BWLD
2062
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.29M | ﹤0.01% |
40,742
+11,704
| +40% | +$1.82M |
|
2063
PUT
ProShares Ultra Silver
AGQ
$1.47B
| $6.29M | ﹤0.01% |
196,000
+15,400
| +9% | +$583K |
|
2064
CALL
Edgewell Personal Care
EPC
$1.29B
| $6.28M | ﹤0.01% |
86,100
-157,100
| -65% | -$12.1M |
|
2065
Lumentum
LITE
$63.3B
| $6.28M | ﹤0.01% |
162,576
-33,466
| -17% | -$1.33M |
|
|
DCP
2066
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.28M | ﹤0.01% |
163,600
-34,100
| -17% | -$1.19M |
|
|
COHR
2067
CALL
DELISTED
Coherent Inc
COHR
| $6.28M | ﹤0.01% |
45,700
+3,400
| +8% | +$414K |
|
2068
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.27M | ﹤0.01% |
251,628
+233,256
| +1,270% | +$5.91M |
|
2069
CALL
Nokia
NOK
$51B
| $6.27M | ﹤0.01% |
1,303,500
+978,800
| +301% | +$4.61M |
|
|
CTB
2070
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.26M | ﹤0.01% |
161,191
+101,267
| +169% | +$3.81M |
|
2071
Teledyne Technologies
TDY
$32B
| $6.26M | ﹤0.01% |
+50,866
| New | +$5.88M |
|
2072
CF Industries
CF
$18.4B
| $6.26M | ﹤0.01% |
198,742
-313,080
| -61% | -$8.42M |
|
|
TRCO
2073
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.25M | ﹤0.01% |
178,700
+128,800
| +258% | +$4.4M |
|
2074
CALL
Markel Group
MKL
$22.8B
| $6.24M | ﹤0.01% |
6,900
-1,200
| -15% | -$1.07M |
|
|
SLY
2075
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.23M | ﹤0.01% |
103,140
+47,764
| +86% | +$2.76M |
|
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.