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 | |
|---|---|---|---|---|---|---|
|
BRSL
2851
Brightstar Lottery PLC
BRSL
$2.15B
| $3.79M | ﹤0.01% |
148,543
+13,443
| +10% | +$361K |
|
|
AMID
2852
CALL
DELISTED
American Midstream Partners, LP
AMID
| $3.79M | ﹤0.01% |
208,300
-27,600
| -12% | -$417K |
|
2853
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $3.79M | ﹤0.01% |
39,000
+31,700
| +434% | +$2.82M |
|
|
EFOR
2854
Everforth Inc
EFOR
$1.37B
| $3.78M | ﹤0.01% |
+85,683
| New | +$3.41M |
|
2855
CALL
UBS Group
UBS
$176B
| $3.77M | ﹤0.01% |
240,700
+155,000
| +181% | +$2.33M |
|
2856
CALL
ProShares Ultra Russell2000
UWM
$248M
| $3.77M | ﹤0.01% |
135,200
+100,400
| +289% | +$2.51M |
|
2857
Matthews International
MATW
$722M
| $3.76M | ﹤0.01% |
+48,961
| New | +$3.29M |
|
2858
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
| $3.76M | ﹤0.01% |
58,780
+14,545
| +33% | +$890K |
|
2859
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $3.76M | ﹤0.01% |
52,117
+49,213
| +1,695% | +$3.69M |
|
2860
CALL
Wabtec
WAB
$50.3B
| $3.76M | ﹤0.01% |
45,300
+20,700
| +84% | +$1.71M |
|
2861
Advanced Energy
AEIS
$13.2B
| $3.76M | ﹤0.01% |
68,684
+57,865
| +535% | +$2.96M |
|
|
ISLE
2862
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.76M | ﹤0.01% |
152,300
+61,000
| +67% | +$1.37M |
|
|
ARRY
2863
DELISTED
Array Biopharma Inc
ARRY
| $3.76M | ﹤0.01% |
427,341
+396,861
| +1,302% | +$2.92M |
|
|
TSL
2864
DELISTED
Trina Solar Limited
TSL
| $3.76M | ﹤0.01% |
403,873
-337,898
| -46% | -$3.38M |
|
|
HAPN
2865
Happen Inc
HAPN
$2.27B
| $3.75M | ﹤0.01% |
143,019
+44,820
| +46% | +$1.23M |
|
2866
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.75M | ﹤0.01% |
31,500
+8,400
| +36% | +$928K |
|
2867
CALL
Skywest
SKYW
$4.21B
| $3.75M | ﹤0.01% |
102,800
+19,500
| +23% | +$653K |
|
2868
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $3.74M | ﹤0.01% |
335,000
+316,000
| +1,663% | +$3.74M |
|
2869
PUT
Cheesecake Factory
CAKE
$5.57B
| $3.74M | ﹤0.01% |
62,500
-65,700
| -51% | -$3.71M |
|
2870
PUT
Lazard
LAZ
$4.43B
| $3.74M | ﹤0.01% |
91,100
-14,600
| -14% | -$567K |
|
2871
IMAX
IMAX
$2.92B
| $3.74M | ﹤0.01% |
119,153
+78,253
| +191% | +$2.45M |
|
|
CHS
2872
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.74M | ﹤0.01% |
259,800
+122,400
| +89% | +$1.69M |
|
|
NS
2873
DELISTED
NuStar Energy L.P.
NS
| $3.74M | ﹤0.01% |
75,050
| – | – |
|
2874
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.73M | ﹤0.01% |
33,300
-155,700
| -82% | -$16.8M |
|
|
QVCGA
2875
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $3.73M | ﹤0.01% |
3,844
-3,611
| -48% | -$3.49M |
|
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.