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 | |
|---|---|---|---|---|---|---|
3101
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $3.19M | ﹤0.01% |
+43,319
| New | +$3.21M |
|
|
EQM
3102
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $3.18M | ﹤0.01% |
41,500
-91,100
| -69% | -$6.75M |
|
3103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.18M | ﹤0.01% |
133,180
-297,895
| -69% | -$7.11M |
|
|
AKRX
3104
CALL
DELISTED
Akorn Inc
AKRX
| $3.18M | ﹤0.01% |
145,700
-87,800
| -38% | -$2.02M |
|
|
GGP
3105
CALL
DELISTED
GGP Inc.
GGP
| $3.18M | ﹤0.01% |
127,300
-16,700
| -12% | -$427K |
|
3106
Allegiant Air
ALGT
$2.36B
| $3.18M | ﹤0.01% |
19,101
+13,859
| +264% | +$2.17M |
|
3107
Etsy
ETSY
$7.4B
| $3.18M | ﹤0.01% |
269,699
+257,104
| +2,041% | +$3.33M |
|
|
MLPI
3108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.18M | ﹤0.01% |
+111,832
| New | +$3.05M |
|
|
VIVS
3109
VivoSim Labs
VIVS
$1.15M
| $3.18M | ﹤0.01% |
3,904
+518
| +15% | +$411K |
|
3110
CALL
Beazer Homes USA
BZH
$874M
| $3.17M | ﹤0.01% |
238,700
+20,400
| +9% | +$252K |
|
3111
PUT
Trane Technologies
TT
$105B
| $3.17M | ﹤0.01% |
42,300
-8,400
| -17% | -$606K |
|
3112
Haemonetics
HAE
$4.11B
| $3.17M | ﹤0.01% |
+78,842
| New | +$2.97M |
|
3113
CALL
Fabrinet
FN
$20.3B
| $3.17M | ﹤0.01% |
78,600
+16,800
| +27% | +$701K |
|
3114
FS KKR Capital
FSK
$3.49B
| $3.17M | ﹤0.01% |
76,885
+1,627
| +2% | +$63.7K |
|
3115
Prologis
PLD
$134B
| $3.17M | ﹤0.01% |
+59,972
| New | +$3.05M |
|
3116
PUT
PACCAR
PCAR
$68.8B
| $3.16M | ﹤0.01% |
74,250
-5,100
| -6% | -$206K |
|
3117
VanEck Retail ETF
RTH
$259M
| $3.16M | ﹤0.01% |
41,733
+24,949
| +149% | +$1.93M |
|
3118
Pricesmart
PSMT
$5.55B
| $3.16M | ﹤0.01% |
+37,854
| New | +$3.33M |
|
3119
Huron Consulting
HURN
$2.47B
| $3.15M | ﹤0.01% |
62,289
+50,385
| +423% | +$2.69M |
|
|
FM
3120
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.15M | ﹤0.01% |
126,938
+117,925
| +1,308% | +$2.96M |
|
3121
Tronox
TROX
$958M
| $3.15M | ﹤0.01% |
305,818
-77,100
| -20% | -$769K |
|
3122
PUT
HubSpot
HUBS
$12B
| $3.15M | ﹤0.01% |
67,000
+58,900
| +727% | +$3.12M |
|
3123
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.15M | ﹤0.01% |
36,800
-76,700
| -68% | -$6.44M |
|
3124
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.15M | ﹤0.01% |
46,800
-59,900
| -56% | -$3.88M |
|
|
WR
3125
DELISTED
Westar Energy Inc
WR
| $3.15M | ﹤0.01% |
55,847
-17,560
| -24% | -$998K |
|
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.