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 | |
|---|---|---|---|---|---|---|
2576
Minerals Technologies
MTX
$2.3B
| $4.5M | ﹤0.01% |
+58,240
| New | +$4.32M |
|
|
TRTN
2577
CALL
DELISTED
Triton International Limited
TRTN
| $4.5M | ﹤0.01% |
284,700
+81,100
| +40% | +$1.3M |
|
2578
PUT
Teleflex
TFX
$5.91B
| $4.5M | ﹤0.01% |
27,900
+1,400
| +5% | +$218K |
|
2579
PUT
Alkermes
ALKS
$8.26B
| $4.49M | ﹤0.01% |
80,800
-15,700
| -16% | -$839K |
|
2580
Cardinal Health
CAH
$55.9B
| $4.49M | ﹤0.01% |
+62,400
| New | +$4.51M |
|
|
BPT
2581
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.49M | ﹤0.01% |
188,854
+89,351
| +90% | +$1.97M |
|
2582
Liberty Broadband Class A
LBRDA
$5.33B
| $4.48M | ﹤0.01% |
61,769
+11,938
| +24% | +$819K |
|
|
APOL
2583
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.47M | ﹤0.01% |
451,633
+4,985
| +1% | +$45.5K |
|
2584
Smith & Wesson
SWBI
$638M
| $4.47M | ﹤0.01% |
+275,616
| New | +$5.09M |
|
2585
iShares Latin America 40 ETF
ILF
$3.73B
| $4.46M | ﹤0.01% |
+161,881
| New | +$4.65M |
|
|
UMPQ
2586
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.46M | ﹤0.01% |
+237,464
| New | +$4.04M |
|
2587
PUT
Neurocrine Biosciences
NBIX
$16.5B
| $4.45M | ﹤0.01% |
115,100
+49,400
| +75% | +$2.24M |
|
2588
CALL
Bank of Montreal
BMO
$127B
| $4.45M | ﹤0.01% |
61,800
-35,200
| -36% | -$2.35M |
|
2589
PUT
Corpay
CPAY
$26.7B
| $4.44M | ﹤0.01% |
31,400
+13,100
| +72% | +$2.05M |
|
2590
ProShares UltraPro Dow 30
UDOW
$927M
| $4.44M | ﹤0.01% |
374,120
+333,592
| +823% | +$3.44M |
|
2591
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.43M | ﹤0.01% |
+123,889
| New | +$4.54M |
|
2592
PUT
Roper Technologies
ROP
$39.5B
| $4.43M | ﹤0.01% |
24,200
+13,500
| +126% | +$2.42M |
|
|
ZEN
2593
DELISTED
ZENDESK INC
ZEN
| $4.43M | ﹤0.01% |
+208,853
| New | +$5.06M |
|
|
NUVA
2594
CALL
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | ﹤0.01% |
65,700
+2,900
| +5% | +$187K |
|
2595
American Electric Power
AEP
$67.3B
| $4.42M | ﹤0.01% |
70,237
+53,237
| +313% | +$3.28M |
|
|
VXZ
2596
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.42M | ﹤0.01% |
126,900
-12,700
| -9% | -$455K |
|
2597
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $4.42M | ﹤0.01% |
105,271
+93,826
| +820% | +$3.92M |
|
|
SPWR
2598
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.42M | ﹤0.01% |
1,021,258
+202,328
| +25% | +$990K |
|
|
TLRD
2599
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $4.42M | ﹤0.01% |
173,000
-30,900
| -15% | -$597K |
|
2600
iShares US Healthcare Providers ETF
IHF
$1.25B
| $4.42M | ﹤0.01% |
176,340
+159,785
| +965% | +$3.93M |
|
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.