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 | |
|---|---|---|---|---|---|---|
|
PFPT
2551
DELISTED
Proofpoint, Inc.
PFPT
| $4.56M | ﹤0.01% |
+64,514
| New | +$4.85M |
|
2552
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $4.56M | ﹤0.01% |
88,847
-19,579
| -18% | -$980K |
|
2553
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.56M | ﹤0.01% |
272,595
+118,665
| +77% | +$1.98M |
|
2554
National Health Investors
NHI
$3.44B
| $4.56M | ﹤0.01% |
+61,432
| New | +$4.51M |
|
2555
Axos Financial
AX
$5.68B
| $4.55M | ﹤0.01% |
159,475
-115,951
| -42% | -$2.76M |
|
2556
PUT
Alerian MLP ETF
AMLP
$13.3B
| $4.55M | ﹤0.01% |
72,220
-42,060
| -37% | -$2.6M |
|
|
IDTI
2557
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.55M | ﹤0.01% |
193,000
+131,700
| +215% | +$3.04M |
|
2558
PUT
Jack in the Box
JACK
$341M
| $4.54M | ﹤0.01% |
40,700
-24,400
| -37% | -$2.49M |
|
|
OIL
2559
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $4.54M | ﹤0.01% |
717,100
-810,900
| -53% | -$4.81M |
|
2560
Equity Residential
EQR
$24.4B
| $4.53M | ﹤0.01% |
70,431
+42,131
| +149% | +$2.59M |
|
2561
Entergy
ETR
$49.7B
| $4.53M | ﹤0.01% |
123,262
-400
| -0.3% | -$14.3K |
|
2562
Unifirst Corp
UNF
$5.27B
| $4.53M | ﹤0.01% |
31,522
+19,638
| +165% | +$2.66M |
|
2563
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $4.53M | ﹤0.01% |
48,300
+3,400
| +8% | +$325K |
|
|
2564
CALL
Alerian MLP ETF
AMLP
$13.3B
| $4.53M | ﹤0.01% |
71,840
-33,660
| -32% | -$2.08M |
|
|
GWB
2565
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.53M | ﹤0.01% |
103,835
+71,535
| +221% | +$2.67M |
|
|
SHLX
2566
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.52M | ﹤0.01% |
155,500
+2,400
| +2% | +$66.8K |
|
2567
Kinross Gold
KGC
$32.3B
| $4.52M | ﹤0.01% |
1,454,056
+683,523
| +89% | +$2.4M |
|
|
CEQP
2568
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.52M | ﹤0.01% |
177,000
-236,100
| -57% | -$5.16M |
|
|
GMLP
2569
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $4.52M | ﹤0.01% |
188,100
-58,900
| -24% | -$1.25M |
|
|
SFLY
2570
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $4.52M | ﹤0.01% |
90,100
-19,700
| -18% | -$955K |
|
|
CLC
2571
CALL
DELISTED
Clarcor
CLC
| $4.52M | ﹤0.01% |
54,800
+47,600
| +661% | +$3.36M |
|
2572
Glacier Bancorp
GBCI
$6.39B
| $4.51M | ﹤0.01% |
+124,568
| New | +$4M |
|
2573
Tower Semiconductor
TSEM
$28.2B
| $4.51M | ﹤0.01% |
237,039
+101,707
| +75% | +$1.75M |
|
2574
CALL
ProShares UltraShort Gold
GLL
$104M
| $4.51M | ﹤0.01% |
12,450
+11,225
| +916% | +$3.68M |
|
2575
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.5M | ﹤0.01% |
178,234
+135,769
| +320% | +$3.03M |
|
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.