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 | |
|---|---|---|---|---|---|---|
2326
CALL
Restaurant Brands International
QSR
$25.4B
| $5.27M | ﹤0.01% |
110,500
+2,400
| +2% | +$111K |
|
|
CDK
2327
CALL
DELISTED
CDK Global, Inc.
CDK
| $5.26M | ﹤0.01% |
88,200
+19,700
| +29% | +$1.13M |
|
|
TAHO
2328
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $5.26M | ﹤0.01% |
558,600
+474,300
| +563% | +$4.94M |
|
2329
Kimberly-Clark
KMB
$35.7B
| $5.26M | ﹤0.01% |
46,089
+37,689
| +449% | +$4.37M |
|
2330
Phillips 66
PSX
$88.3B
| $5.26M | ﹤0.01% |
60,837
-21,089
| -26% | -$1.75M |
|
|
LLL
2331
DELISTED
L3 Technologies, Inc.
LLL
| $5.26M | ﹤0.01% |
34,560
+25,860
| +297% | +$3.9M |
|
|
IRBT
2332
CALL
DELISTED
iRobot
IRBT
| $5.25M | ﹤0.01% |
89,900
+33,800
| +60% | +$1.76M |
|
2333
CALL
GoDaddy
GDDY
$11.7B
| $5.25M | ﹤0.01% |
150,200
+94,800
| +171% | +$3.33M |
|
2334
PUT
Johnson Controls International
JCI
$92.7B
| $5.25M | ﹤0.01% |
127,400
-182,700
| -59% | -$8M |
|
|
NVO
2335
PUT
Novo Nordisk
NVO
$207B
| $5.25M | ﹤0.01% |
292,600
-226,600
| -44% | -$4.11M |
|
|
FMBI
2336
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.25M | ﹤0.01% |
207,907
+107,002
| +106% | +$2.36M |
|
2337
Bloomin' Brands
BLMN
$947M
| $5.25M | ﹤0.01% |
290,898
+201,118
| +224% | +$3.64M |
|
2338
Community Bank
CBU
$3.38B
| $5.24M | ﹤0.01% |
84,838
+74,838
| +748% | +$4M |
|
2339
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.24M | ﹤0.01% |
172,000
-202,800
| -54% | -$6.13M |
|
|
OAK
2340
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.24M | ﹤0.01% |
139,600
+17,300
| +14% | +$694K |
|
|
SEMG
2341
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.23M | ﹤0.01% |
125,322
+17,818
| +17% | +$638K |
|
2342
Precigen
PGEN
$2.45B
| $5.23M | ﹤0.01% |
217,195
-66,524
| -23% | -$1.85M |
|
2343
CALL
Terex
TEX
$7.78B
| $5.23M | ﹤0.01% |
165,900
-66,700
| -29% | -$1.85M |
|
2344
CALL
AMC Global Media
AMCX
$488M
| $5.22M | ﹤0.01% |
+99,800
| New | +$5.18M |
|
2345
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $5.22M | ﹤0.01% |
176,700
+86,500
| +96% | +$2.66M |
|
2346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $5.22M | ﹤0.01% |
+39,231
| New | +$5.13M |
|
2347
Paycom
PAYC
$9.71B
| $5.22M | ﹤0.01% |
+114,727
| New | +$5.33M |
|
|
2348
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.21M | ﹤0.01% |
44,500
-2,011,600
| -98% | -$239M |
|
|
LL
2349
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.21M | ﹤0.01% |
331,300
+80,400
| +32% | +$1.4M |
|
|
SBNY
2350
CALL
DELISTED
Signature Bank
SBNY
| $5.21M | ﹤0.01% |
34,700
+12,600
| +57% | +$1.72M |
|
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.