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 | |
|---|---|---|---|---|---|---|
2951
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $3.55M | ﹤0.01% |
36,300
-36,700
| -50% | -$3.38M |
|
2952
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.55M | ﹤0.01% |
107,000
-5,500
| -5% | -$174K |
|
2953
Sanmina
SANM
$11.1B
| $3.55M | ﹤0.01% |
+96,782
| New | +$3.06M |
|
|
LOGM
2954
DELISTED
LogMein, Inc.
LOGM
| $3.55M | ﹤0.01% |
+36,734
| New | +$3.57M |
|
|
EGN
2955
PUT
DELISTED
Energen
EGN
| $3.55M | ﹤0.01% |
61,500
+18,500
| +43% | +$1.05M |
|
|
SNR
2956
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.55M | ﹤0.01% |
362,269
+304,569
| +528% | +$3.07M |
|
2957
CALL
Allegiant Air
ALGT
$2.36B
| $3.54M | ﹤0.01% |
21,300
-20,500
| -49% | -$3.21M |
|
|
FRGI
2958
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.54M | ﹤0.01% |
118,717
+78,071
| +192% | +$2.17M |
|
2959
PUT
Alliance Resource Partners
ARLP
$3.2B
| $3.54M | ﹤0.01% |
157,700
+21,800
| +16% | +$512K |
|
2960
PUT
Patterson-UTI
PTEN
$4.16B
| $3.54M | ﹤0.01% |
131,500
+21,600
| +20% | +$533K |
|
2961
iShares MSCI Indonesia ETF
EIDO
$484M
| $3.53M | ﹤0.01% |
+146,402
| New | +$3.64M |
|
2962
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
| $3.53M | ﹤0.01% |
81,000
+27,400
| +51% | +$1.16M |
|
2963
KBR
KBR
$4.81B
| $3.53M | ﹤0.01% |
211,520
| – | – |
|
2964
HealthEquity
HQY
$8.83B
| $3.53M | ﹤0.01% |
+87,056
| New | +$3.36M |
|
2965
PUT
Axalta
AXTA
$7.93B
| $3.52M | ﹤0.01% |
129,500
+23,200
| +22% | +$611K |
|
|
GIMO
2966
PUT
DELISTED
Gigamon Inc.
GIMO
| $3.52M | ﹤0.01% |
77,300
+20,500
| +36% | +$1.07M |
|
2967
PUT
Entergy
ETR
$49.9B
| $3.52M | ﹤0.01% |
95,800
+57,600
| +151% | +$2.06M |
|
2968
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.52M | ﹤0.01% |
19,300
+9,700
| +101% | +$1.65M |
|
|
VRNT
2969
DELISTED
Verint Systems
VRNT
| $3.52M | ﹤0.01% |
+195,909
| New | +$3.64M |
|
|
SVC
2970
PUT
Service Properties Trust
SVC
$1.06B
| $3.52M | ﹤0.01% |
22,160
+3,880
| +21% | +$563K |
|
|
EUFX
2971
DELISTED
ProShares Short Euro
EUFX
| $3.51M | ﹤0.01% |
77,807
+21,096
| +37% | +$929K |
|
2972
CALL
AES
AES
$10.5B
| $3.51M | ﹤0.01% |
302,000
+67,000
| +29% | +$786K |
|
2973
Oceaneering
OII
$5.11B
| $3.5M | ﹤0.01% |
124,030
-176,057
| -59% | -$4.74M |
|
2974
CALL
TE Connectivity
TEL
$62.2B
| $3.5M | ﹤0.01% |
50,500
-33,400
| -40% | -$2.21M |
|
2975
Helen of Troy
HELE
$699M
| $3.5M | ﹤0.01% |
+41,422
| New | +$3.46M |
|
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.