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 | |
|---|---|---|---|---|---|---|
3001
Hilltop Holdings
HTH
$2.28B
| $3.41M | ﹤0.01% |
114,486
+104,947
| +1,100% | +$2.79M |
|
3002
CALL
BJ's Restaurants
BJRI
$1.42B
| $3.4M | ﹤0.01% |
86,600
+1,100
| +1% | +$41K |
|
3003
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $3.4M | ﹤0.01% |
376,800
+75,000
| +25% | +$661K |
|
3004
Invesco Mortgage Capital
IVR
$805M
| $3.4M | ﹤0.01% |
23,309
+16,159
| +226% | +$2.4M |
|
|
IPHS
3005
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.4M | ﹤0.01% |
64,972
+8,896
| +16% | +$432K |
|
3006
SBA Communications
SBAC
$19.8B
| $3.39M | ﹤0.01% |
32,853
-88,181
| -73% | -$9.28M |
|
3007
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.39M | ﹤0.01% |
61,212
+52,988
| +644% | +$2.91M |
|
|
INSY
3008
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.39M | ﹤0.01% |
368,200
+29,600
| +9% | +$334K |
|
|
CSBK
3009
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.39M | ﹤0.01% |
200,100
-70,000
| -26% | -$1.12M |
|
3010
First Trust Materials AlphaDEX Fund
FXZ
$385M
| $3.38M | ﹤0.01% |
94,466
+30,868
| +49% | +$1.08M |
|
|
AXDX
3011
DELISTED
Accelerate Diagnostics
AXDX
| $3.38M | ﹤0.01% |
16,277
+4,312
| +36% | +$1.02M |
|
|
BZF
3012
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.38M | ﹤0.01% |
198,108
+182,265
| +1,150% | +$3.07M |
|
|
ARGO
3013
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.38M | ﹤0.01% |
58,883
+53,443
| +982% | +$2.85M |
|
|
PDCO
3014
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $3.37M | ﹤0.01% |
82,100
-24,100
| -23% | -$1.04M |
|
3015
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $3.36M | ﹤0.01% |
+47,927
| New | +$3.24M |
|
3016
CALL
Unilever
UL
$135B
| $3.36M | ﹤0.01% |
73,422
-148,711
| -67% | -$6.93M |
|
|
CLNY
3017
PUT
DELISTED
Colony Capital, Inc.
CLNY
| $3.36M | ﹤0.01% |
166,000
+112,100
| +208% | +$2.19M |
|
|
ATW
3018
PUT
DELISTED
Atwood Oceanics
ATW
| $3.36M | ﹤0.01% |
256,000
+66,000
| +35% | +$649K |
|
3019
CALL
Entergy
ETR
$49.9B
| $3.36M | ﹤0.01% |
91,400
-119,800
| -57% | -$4.29M |
|
3020
PUT
NCR Voyix
VYX
$1.17B
| $3.36M | ﹤0.01% |
134,964
+8,639
| +7% | +$194K |
|
3021
Four Corners Property Trust
FCPT
$2.76B
| $3.35M | ﹤0.01% |
163,512
+150,429
| +1,150% | +$2.96M |
|
3022
PUT
Euronet Worldwide
EEFT
$2.78B
| $3.35M | ﹤0.01% |
46,300
+26,600
| +135% | +$2.06M |
|
3023
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $3.35M | ﹤0.01% |
61,365
+37,307
| +155% | +$2M |
|
3024
PUT
Jacobs Solutions
J
$16.8B
| $3.35M | ﹤0.01% |
71,087
+17,046
| +32% | +$785K |
|
3025
CALL
OneMain Financial
OMF
$7.51B
| $3.35M | ﹤0.01% |
151,400
+22,300
| +17% | +$548K |
|
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.