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 | |
|---|---|---|---|---|---|---|
3026
United States Natural Gas Fund
UNG
$489M
| $3.35M | ﹤0.01% |
22,432
+12,074
| +117% | +$1.64M |
|
|
BSCL
3027
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.35M | ﹤0.01% |
+159,660
| New | +$3.39M |
|
3028
CALL
Agilent Technologies
A
$42.2B
| $3.35M | ﹤0.01% |
73,500
-39,100
| -35% | -$1.77M |
|
3029
PUT
Antero Resources
AR
$11.3B
| $3.34M | ﹤0.01% |
141,200
-134,600
| -49% | -$3.45M |
|
3030
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.33M | ﹤0.01% |
+35,440
| New | +$3.39M |
|
3031
Fair Isaac
FICO
$24B
| $3.33M | ﹤0.01% |
27,943
+22,749
| +438% | +$2.7M |
|
3032
Alliance Resource Partners
ARLP
$3.2B
| $3.33M | ﹤0.01% |
148,327
+25,664
| +21% | +$602K |
|
3033
CALL
AvalonBay Communities
AVB
$26.3B
| $3.33M | ﹤0.01% |
18,800
-31,200
| -62% | -$5.26M |
|
3034
CALL
HDFC Bank
HDB
$119B
| $3.33M | ﹤0.01% |
219,200
-244,000
| -53% | -$4.08M |
|
3035
AerCap
AER
$23.5B
| $3.32M | ﹤0.01% |
79,905
+42,405
| +113% | +$1.78M |
|
3036
PUT
Allstate
ALL
$65.9B
| $3.32M | ﹤0.01% |
44,800
-18,800
| -30% | -$1.32M |
|
3037
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.32M | ﹤0.01% |
121,276
+57,700
| +91% | +$1.52M |
|
3038
American Tower
AMT
$81.2B
| $3.31M | ﹤0.01% |
31,300
| – | – |
|
3039
PepsiCo
PEP
$192B
| $3.3M | ﹤0.01% |
+31,549
| New | +$3.3M |
|
3040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $3.3M | ﹤0.01% |
115,984
+65,404
| +129% | +$1.89M |
|
|
IMPV
3041
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.3M | ﹤0.01% |
85,900
-785,800
| -90% | -$31.9M |
|
3042
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $3.29M | ﹤0.01% |
+100,043
| New | +$3.13M |
|
3043
CALL
CBRE Group
CBRE
$44B
| $3.28M | ﹤0.01% |
104,300
+73,200
| +235% | +$2.12M |
|
|
FRC
3044
PUT
DELISTED
First Republic Bank
FRC
| $3.28M | ﹤0.01% |
35,600
+10,500
| +42% | +$857K |
|
3045
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.28M | ﹤0.01% |
107,700
+53,096
| +97% | +$1.6M |
|
3046
Aon
AON
$75.7B
| $3.27M | ﹤0.01% |
29,359
+3,559
| +14% | +$397K |
|
3047
CALL
Iron Mountain
IRM
$37.7B
| $3.27M | ﹤0.01% |
100,800
+46,600
| +86% | +$1.55M |
|
3048
STAG Industrial
STAG
$7.12B
| $3.27M | ﹤0.01% |
+137,084
| New | +$3.16M |
|
3049
CALL
Tyler Technologies
TYL
$13.5B
| $3.27M | ﹤0.01% |
22,900
-66,700
| -74% | -$10.4M |
|
3050
First Interstate BancSystem
FIBK
$3.7B
| $3.27M | ﹤0.01% |
76,822
+238
| +0.3% | +$8.64K |
|
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.