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 | |
|---|---|---|---|---|---|---|
2601
iShares US Utilities ETF
IDU
$1.37B
| $4.42M | ﹤0.01% |
72,504
-27,488
| -27% | -$1.65M |
|
|
HDS
2602
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.42M | ﹤0.01% |
103,900
+40,800
| +65% | +$1.5M |
|
|
RDC
2603
CALL
DELISTED
Rowan Companies Plc
RDC
| $4.41M | ﹤0.01% |
233,500
+51,800
| +29% | +$845K |
|
2604
CALL
DexCom
DXCM
$33.8B
| $4.41M | ﹤0.01% |
295,200
-70,400
| -19% | -$1.25M |
|
2605
CALL
DTE Energy
DTE
$28.6B
| $4.4M | ﹤0.01% |
52,523
+24,323
| +86% | +$1.96M |
|
|
DWT
2606
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.4M | ﹤0.01% |
+200,509
| New | +$4.62M |
|
|
AVP
2607
DELISTED
Avon Products, Inc.
AVP
| $4.4M | ﹤0.01% |
872,968
+479,668
| +122% | +$2.79M |
|
2608
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $4.4M | ﹤0.01% |
+174,341
| New | +$4.46M |
|
2609
Primerica
PRI
$9.63B
| $4.4M | ﹤0.01% |
+63,568
| New | +$4.04M |
|
2610
Prestige Consumer Healthcare
PBH
$2.54B
| $4.39M | ﹤0.01% |
+84,337
| New | +$4.07M |
|
2611
CALL
Dentsply Sirona
XRAY
$2.31B
| $4.39M | ﹤0.01% |
76,100
+27,400
| +56% | +$1.62M |
|
2612
CALL
NRG Energy
NRG
$25.2B
| $4.39M | ﹤0.01% |
357,900
-827,200
| -70% | -$9.52M |
|
2613
PUT
Huntington Bancshares
HBAN
$35.9B
| $4.38M | ﹤0.01% |
331,600
-12,500
| -4% | -$146K |
|
2614
Avient
AVNT
$4.17B
| $4.38M | ﹤0.01% |
+136,755
| New | +$4.39M |
|
|
MZTI
2615
The Marzetti Company
MZTI
$3.15B
| $4.38M | ﹤0.01% |
+30,964
| New | +$4.19M |
|
2616
Unisys
UIS
$205M
| $4.38M | ﹤0.01% |
292,681
+206,061
| +238% | +$2.62M |
|
|
TXNM
2617
TXNM Energy Inc
TXNM
$5.91B
| $4.37M | ﹤0.01% |
127,317
+65,417
| +106% | +$2.12M |
|
|
CRZO
2618
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.37M | ﹤0.01% |
116,900
-25,600
| -18% | -$988K |
|
|
CSGS
2619
DELISTED
CSG Systems International
CSGS
| $4.36M | ﹤0.01% |
90,144
+49,716
| +123% | +$2.14M |
|
|
EVER
2620
DELISTED
Everbank Financial Corp
EVER
| $4.36M | ﹤0.01% |
+224,226
| New | +$4.34M |
|
2621
PUT
C.H. Robinson
CHRW
$17B
| $4.36M | ﹤0.01% |
59,500
-9,900
| -14% | -$716K |
|
|
MENT
2622
CALL
DELISTED
Mentor Graphics Corp
MENT
| $4.36M | ﹤0.01% |
118,100
+104,000
| +738% | +$3.4M |
|
2623
BGC Group
BGC
$4.83B
| $4.36M | ﹤0.01% |
662,040
+518,513
| +361% | +$3.14M |
|
|
LGF.A
2624
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.36M | ﹤0.01% |
+161,899
| New | +$4.38M |
|
2625
Ultragenyx Pharmaceutical
RARE
$2.66B
| $4.35M | ﹤0.01% |
+61,894
| New | +$4.39M |
|
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.