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 | |
|---|---|---|---|---|---|---|
2226
PUT
Coty
COTY
$2.51B
| $5.57M | ﹤0.01% |
304,200
-5,888,400
| -95% | -$122M |
|
2227
Evercore
EVR
$11.5B
| $5.56M | ﹤0.01% |
80,931
+74,331
| +1,126% | +$4.57M |
|
2228
CALL
ASML
ASML
$666B
| $5.55M | ﹤0.01% |
49,500
-15,700
| -24% | -$1.64M |
|
|
EBIX
2229
PUT
DELISTED
Ebix Inc
EBIX
| $5.55M | ﹤0.01% |
97,300
+35,200
| +57% | +$2.04M |
|
2230
PUT
Universal Corp
UVV
$1.18B
| $5.55M | ﹤0.01% |
87,000
-50,600
| -37% | -$2.89M |
|
|
CVSA
2231
Covista Inc
CVSA
$4.38B
| $5.54M | ﹤0.01% |
177,696
+102,291
| +136% | +$2.77M |
|
2232
CALL
Synopsys
SNPS
$78.8B
| $5.54M | ﹤0.01% |
94,100
+42,800
| +83% | +$2.55M |
|
|
ACH
2233
Accendra Health
ACH
$107M
| $5.53M | ﹤0.01% |
+156,705
| New | +$5.3M |
|
|
DNKN
2234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.53M | ﹤0.01% |
105,364
-73,587
| -41% | -$3.79M |
|
2235
iShares US Transportation ETF
IYT
$2.27B
| $5.52M | ﹤0.01% |
135,504
+94,216
| +228% | +$3.66M |
|
2236
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.51M | ﹤0.01% |
100,400
-282,300
| -74% | -$16.3M |
|
2237
CALL
Willis Towers Watson
WTW
$31.9B
| $5.51M | ﹤0.01% |
45,100
+8,800
| +24% | +$1.1M |
|
2238
RLJ Lodging Trust
RLJ
$1.67B
| $5.51M | ﹤0.01% |
225,111
+197,239
| +708% | +$4.35M |
|
2239
PUT
Equifax
EFX
$21.3B
| $5.51M | ﹤0.01% |
46,600
+24,400
| +110% | +$2.98M |
|
2240
PUT
Valmont Industries
VMI
$9.5B
| $5.51M | ﹤0.01% |
39,100
+34,300
| +715% | +$4.76M |
|
2241
PUT
Worthington Enterprises
WOR
$2.79B
| $5.51M | ﹤0.01% |
188,314
+175,987
| +1,428% | +$5.66M |
|
|
MLNX
2242
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.5M | ﹤0.01% |
134,600
-120,400
| -47% | -$5.1M |
|
2243
CALL
Popular Inc
BPOP
$11.1B
| $5.5M | ﹤0.01% |
125,600
-58,200
| -32% | -$2.35M |
|
2244
CALL
Coeur Mining
CDE
$18.7B
| $5.5M | ﹤0.01% |
605,000
-289,700
| -32% | -$2.98M |
|
|
PIV
2245
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.5M | ﹤0.01% |
211,475
+117,623
| +125% | +$3.06M |
|
|
CMD
2246
DELISTED
Cantel Medical Corporation
CMD
| $5.5M | ﹤0.01% |
69,784
+57,223
| +456% | +$4.45M |
|
|
AKRX
2247
PUT
DELISTED
Akorn Inc
AKRX
| $5.5M | ﹤0.01% |
251,700
-28,200
| -10% | -$649K |
|
2248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.49M | ﹤0.01% |
18,201
-35,738
| -66% | -$10.3M |
|
2249
CALL
Wintrust Financial
WTFC
$10.7B
| $5.49M | ﹤0.01% |
75,600
+66,000
| +688% | +$4.1M |
|
2250
Celanese
CE
$4.88B
| $5.47M | ﹤0.01% |
69,483
-39,323
| -36% | -$2.96M |
|
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.