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 | |
|---|---|---|---|---|---|---|
2901
MGE Energy Inc
MGEE
$3.06B
| $3.68M | ﹤0.01% |
56,423
+49,223
| +684% | +$2.94M |
|
2902
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $3.68M | ﹤0.01% |
32,954
+19,082
| +138% | +$2.07M |
|
|
CAVM
2903
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.68M | ﹤0.01% |
59,000
-113,300
| -66% | -$6.54M |
|
|
PE
2904
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.68M | ﹤0.01% |
104,500
+40,000
| +62% | +$1.42M |
|
2905
CALL
Darling Ingredients
DAR
$10.4B
| $3.68M | ﹤0.01% |
285,200
+10,200
| +4% | +$138K |
|
2906
CALL
Federated Hermes
FHI
$4.74B
| $3.68M | ﹤0.01% |
130,200
+112,100
| +619% | +$3.1M |
|
2907
CALL
SAP
SAP
$242B
| $3.68M | ﹤0.01% |
42,600
-20,000
| -32% | -$1.72M |
|
2908
Madison Square Garden
MSGS
$9.94B
| $3.68M | ﹤0.01% |
30,088
+23,329
| +345% | +$2.83M |
|
2909
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.67M | ﹤0.01% |
33,549
+25,289
| +306% | +$3.03M |
|
|
PACW
2910
DELISTED
PacWest Bancorp
PACW
| $3.67M | ﹤0.01% |
67,400
| – | – |
|
2911
CALL
Element Solutions
ESI
$9.51B
| $3.67M | ﹤0.01% |
373,900
+216,700
| +138% | +$1.85M |
|
2912
ACI Worldwide
ACIW
$5.42B
| $3.66M | ﹤0.01% |
+201,846
| New | +$3.78M |
|
|
HEES
2913
CALL
DELISTED
H&E Equipment Services
HEES
| $3.66M | ﹤0.01% |
157,600
+82,700
| +110% | +$1.51M |
|
|
IPHI
2914
DELISTED
INPHI CORPORATION
IPHI
| $3.66M | ﹤0.01% |
82,009
+54,699
| +200% | +$2.35M |
|
|
AKS
2915
DELISTED
AK Steel Holding Corp
AKS
| $3.66M | ﹤0.01% |
358,288
+79,457
| +28% | +$604K |
|
2916
Methode Electronics
MEI
$593M
| $3.65M | ﹤0.01% |
88,388
+57,749
| +188% | +$2.12M |
|
2917
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.65M | ﹤0.01% |
25,700
+4,400
| +21% | +$625K |
|
|
RP
2918
DELISTED
RealPage, Inc.
RP
| $3.65M | ﹤0.01% |
121,733
+104,211
| +595% | +$2.91M |
|
2919
PUT
Ryder
R
$10.1B
| $3.65M | ﹤0.01% |
49,000
-179,200
| -79% | -$13.2M |
|
2920
CALL
Aon
AON
$75.7B
| $3.65M | ﹤0.01% |
32,700
-56,300
| -63% | -$6.27M |
|
2921
CALL
NovoCure
NVCR
$2.02B
| $3.65M | ﹤0.01% |
464,400
+348,100
| +299% | +$2.8M |
|
|
HOLX
2922
PUT
DELISTED
Hologic
HOLX
| $3.64M | ﹤0.01% |
90,800
+64,100
| +240% | +$2.47M |
|
|
KLXI
2923
DELISTED
KLX Inc.
KLXI
| $3.64M | ﹤0.01% |
+95,747
| New | +$3.14M |
|
2924
Children's Place
PLCE
$53.4M
| $3.64M | ﹤0.01% |
36,041
| – | – |
|
2925
Otter Tail
OTTR
$3.9B
| $3.63M | ﹤0.01% |
89,019
+52,812
| +146% | +$1.96M |
|
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.