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 | |
|---|---|---|---|---|---|---|
2476
Vipshop
VIPS
$7.2B
| $4.8M | ﹤0.01% |
435,752
+210,872
| +94% | +$2.73M |
|
2477
New Jersey Resources
NJR
$5.55B
| $4.8M | ﹤0.01% |
135,098
+91,098
| +207% | +$3.09M |
|
|
CAA
2478
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.79M | ﹤0.01% |
141,000
+13,200
| +10% | +$436K |
|
|
PVG
2479
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.79M | ﹤0.01% |
581,296
+339,423
| +140% | +$2.99M |
|
2480
PUT
AMC Global Media
AMCX
$486M
| $4.79M | ﹤0.01% |
91,500
+67,800
| +286% | +$3.52M |
|
2481
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $4.79M | ﹤0.01% |
42,300
+13,000
| +44% | +$1.48M |
|
2482
First Trust Natural Gas ETF
FCG
$651M
| $4.79M | ﹤0.01% |
182,894
+134,609
| +279% | +$3.49M |
|
|
SWC
2483
PUT
DELISTED
Stillwater Mining Co
SWC
| $4.78M | ﹤0.01% |
296,800
+7,400
| +3% | +$106K |
|
|
CY
2484
CALL
DELISTED
Cypress Semiconductor
CY
| $4.78M | ﹤0.01% |
417,900
-161,500
| -28% | -$1.77M |
|
|
PRXL
2485
PUT
DELISTED
Parexel International Corp
PRXL
| $4.78M | ﹤0.01% |
72,700
+56,900
| +360% | +$3.57M |
|
2486
Steel Dynamics
STLD
$37.8B
| $4.78M | ﹤0.01% |
134,268
| – | – |
|
|
NSM
2487
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.78M | ﹤0.01% |
264,400
-27,600
| -9% | -$455K |
|
|
LNCE
2488
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.77M | ﹤0.01% |
+124,427
| New | +$4.55M |
|
2489
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.77M | ﹤0.01% |
126,304
+80,660
| +177% | +$3M |
|
|
HOUS
2490
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.77M | ﹤0.01% |
185,300
-122,700
| -40% | -$3.04M |
|
|
FNSR
2491
CALL
DELISTED
Finisar Corp
FNSR
| $4.76M | ﹤0.01% |
157,400
-43,900
| -22% | -$1.35M |
|
|
AY
2492
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.76M | ﹤0.01% |
246,100
+187,300
| +319% | +$3.42M |
|
2493
PUT
Interactive Brokers
IBKR
$40.7B
| $4.76M | ﹤0.01% |
521,600
+114,400
| +28% | +$1.04M |
|
2494
PUT
Warner Bros
WBD
$67.9B
| $4.76M | ﹤0.01% |
173,600
-122,200
| -41% | -$3.32M |
|
2495
CALL
PTC Therapeutics
PTCT
$6.15B
| $4.75M | ﹤0.01% |
435,600
+219,900
| +102% | +$2.31M |
|
|
DOOR
2496
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.75M | ﹤0.01% |
72,174
+65,732
| +1,020% | +$4.12M |
|
2497
CALL
Jabil
JBL
$37.4B
| $4.75M | ﹤0.01% |
200,500
-74,900
| -27% | -$1.63M |
|
2498
Mitsubishi UFJ Financial
MUFG
$249B
| $4.75M | ﹤0.01% |
770,437
+235,660
| +44% | +$1.34M |
|
|
TMH
2499
CALL
DELISTED
Team Health Holdings Inc
TMH
| $4.75M | ﹤0.01% |
109,200
+77,100
| +240% | +$3.18M |
|
2500
Monolithic Power Systems
MPWR
$68.9B
| $4.74M | ﹤0.01% |
57,897
+35,805
| +162% | +$2.87M |
|
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.