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 | |
|---|---|---|---|---|---|---|
2701
PUT
Strategy Inc
MSTR
$37.4B
| $4.18M | ﹤0.01% |
212,000
+40,000
| +23% | +$756K |
|
|
UN
2702
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.18M | ﹤0.01% |
101,900
+56,200
| +123% | +$2.33M |
|
2703
CALL
Lazard
LAZ
$4.23B
| $4.18M | ﹤0.01% |
101,800
+11,000
| +12% | +$427K |
|
2704
Kohl's
KSS
$2.14B
| $4.18M | ﹤0.01% |
84,700
+26,600
| +46% | +$1.32M |
|
|
EXAS
2705
DELISTED
Exact Sciences
EXAS
| $4.18M | ﹤0.01% |
312,820
+255,642
| +447% | +$4.13M |
|
2706
Welltower
WELL
$166B
| $4.18M | ﹤0.01% |
+62,416
| New | +$4.13M |
|
2707
Church & Dwight Co
CHD
$24.2B
| $4.18M | ﹤0.01% |
94,505
+48,705
| +106% | +$2.22M |
|
2708
Mohawk Industries
MHK
$9.19B
| $4.17M | ﹤0.01% |
20,897
+5,438
| +35% | +$1.07M |
|
|
XIFR
2709
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $4.17M | ﹤0.01% |
163,400
+104,700
| +178% | +$2.74M |
|
2710
Allstate
ALL
$65.4B
| $4.17M | ﹤0.01% |
56,200
-32,500
| -37% | -$2.29M |
|
2711
PUT
PTC Therapeutics
PTCT
$6.18B
| $4.16M | ﹤0.01% |
381,600
+207,700
| +119% | +$2.18M |
|
|
MBFI
2712
DELISTED
MB Financial Corp
MBFI
| $4.16M | ﹤0.01% |
+88,133
| New | +$3.65M |
|
2713
Robert Half
RHI
$4.26B
| $4.16M | ﹤0.01% |
85,268
+9,968
| +13% | +$427K |
|
2714
PUT
Vanda Pharmaceuticals
VNDA
$315M
| $4.16M | ﹤0.01% |
260,700
-47,800
| -15% | -$768K |
|
2715
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $4.15M | ﹤0.01% |
+67,257
| New | +$3.93M |
|
2716
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
| $4.15M | ﹤0.01% |
+39,268
| New | +$4.12M |
|
|
INFN
2717
DELISTED
Infinera Corporation Common Stock
INFN
| $4.14M | ﹤0.01% |
487,950
+293,756
| +151% | +$2.52M |
|
2718
PUT
Packaging Corp of America
PKG
$22.9B
| $4.14M | ﹤0.01% |
48,800
-2,500
| -5% | -$210K |
|
|
CBL
2719
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.14M | ﹤0.01% |
359,886
+125,786
| +54% | +$1.46M |
|
|
CHMT
2720
DELISTED
Chemtura Corporation
CHMT
| $4.13M | ﹤0.01% |
124,491
+114,957
| +1,206% | +$3.79M |
|
|
DISCK
2721
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.13M | ﹤0.01% |
154,200
+132,400
| +607% | +$3.49M |
|
|
QTS
2722
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.13M | ﹤0.01% |
83,100
+77,758
| +1,456% | +$3.76M |
|
2723
PUT
Magna International
MGA
$18.7B
| $4.12M | ﹤0.01% |
95,000
+59,000
| +164% | +$2.48M |
|
2724
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.12M | ﹤0.01% |
84,600
+57,400
| +211% | +$2.77M |
|
2725
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.12M | ﹤0.01% |
41,180
-28,151
| -41% | -$2.82M |
|
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.