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 | |
|---|---|---|---|---|---|---|
|
RESI
3076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.23M | ﹤0.01% |
292,970
+212,215
| +263% | +$2.34M |
|
3077
PUT
USA Compression Partners
USAC
$3.78B
| $3.23M | ﹤0.01% |
186,800
+40,500
| +28% | +$722K |
|
|
AXON
3078
Axon Enterprise
AXON
$50B
| $3.23M | ﹤0.01% |
+133,272
| New | +$3.29M |
|
3079
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $3.23M | ﹤0.01% |
53,249
-13,596
| -20% | -$846K |
|
3080
PUT
Spectrum Brands
SPB
$2.09B
| $3.23M | ﹤0.01% |
26,400
+13,400
| +103% | +$1.71M |
|
3081
Host Hotels & Resorts
HST
$15.6B
| $3.23M | ﹤0.01% |
+171,322
| New | +$2.89M |
|
3082
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $3.23M | ﹤0.01% |
28,500
-10,300
| -27% | -$1.18M |
|
|
ODP
3083
CALL
DELISTED
ODP
ODP
| $3.22M | ﹤0.01% |
71,300
+49,270
| +224% | +$2.04M |
|
3084
PUT
NewMarket
NEU
$8.72B
| $3.22M | ﹤0.01% |
7,600
+2,900
| +62% | +$1.2M |
|
3085
Restaurant Brands International
QSR
$26.7B
| $3.22M | ﹤0.01% |
+67,534
| New | +$3.12M |
|
|
CMO
3086
DELISTED
Capstead Mortgage Corp.
CMO
| $3.22M | ﹤0.01% |
315,727
+125,172
| +66% | +$1.23M |
|
|
PDCO
3087
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.22M | ﹤0.01% |
78,400
+12,400
| +19% | +$535K |
|
3088
PUT
The GEO Group
GEO
$4B
| $3.21M | ﹤0.01% |
134,100
-191,100
| -59% | -$3.72M |
|
|
PMT
3089
PennyMac Mortgage Investment
PMT
$828M
| $3.21M | ﹤0.01% |
196,243
+71,901
| +58% | +$1.14M |
|
3090
CALL
ArcelorMittal
MT
$55.2B
| $3.21M | ﹤0.01% |
146,633
-18,634
| -11% | -$397K |
|
3091
CALL
Fomento Económico Mexicano
FMX
$39.7B
| $3.21M | ﹤0.01% |
42,100
-1,500
| -3% | -$128K |
|
3092
Macerich
MAC
$6.99B
| $3.21M | ﹤0.01% |
45,283
+32,683
| +259% | +$2.33M |
|
3093
Paychex
PAYX
$44.6B
| $3.21M | ﹤0.01% |
52,700
| – | – |
|
3094
CALL
Fidelity National Financial
FNF
$13.1B
| $3.21M | ﹤0.01% |
135,974
+113,360
| +501% | +$2.72M |
|
3095
CNA Financial
CNA
$13.8B
| $3.21M | ﹤0.01% |
77,249
+15,466
| +25% | +$588K |
|
|
EGOV
3096
DELISTED
NIC Inc
EGOV
| $3.2M | ﹤0.01% |
133,766
+103,341
| +340% | +$2.47M |
|
3097
Yelp
YELP
$1.32B
| $3.19M | ﹤0.01% |
83,703
+12,060
| +17% | +$446K |
|
|
CATM
3098
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.19M | ﹤0.01% |
+58,493
| New | +$2.98M |
|
3099
PUT
National Grid
NGG
$81.6B
| $3.19M | ﹤0.01% |
56,698
+33,065
| +140% | +$1.96M |
|
3100
US Foods
USFD
$23.8B
| $3.19M | ﹤0.01% |
+116,000
| New | +$2.78M |
|
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.