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 | |
|---|---|---|---|---|---|---|
3151
PUT
PBF Energy
PBF
$8.81B
| $3.11M | ﹤0.01% |
111,400
-66,100
| -37% | -$1.61M |
|
3152
CALL
Zumiez
ZUMZ
$319M
| $3.1M | ﹤0.01% |
142,100
+111,900
| +371% | +$2.59M |
|
|
NUVA
3153
PUT
DELISTED
NuVasive, Inc.
NUVA
| $3.1M | ﹤0.01% |
46,100
+32,100
| +229% | +$2.07M |
|
|
SHLX
3154
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.1M | ﹤0.01% |
106,722
+83,196
| +354% | +$2.32M |
|
3155
Lithia Motors
LAD
$8.32B
| $3.1M | ﹤0.01% |
+32,046
| New | +$2.94M |
|
3156
AMN Healthcare
AMN
$1.34B
| $3.1M | ﹤0.01% |
80,638
+27,410
| +51% | +$936K |
|
3157
Westamerica Bancorp
WABC
$1.39B
| $3.1M | ﹤0.01% |
+49,274
| New | +$2.79M |
|
3158
PUT
H&R Block
HRB
$6.76B
| $3.1M | ﹤0.01% |
134,800
-57,000
| -30% | -$1.3M |
|
3159
Moody's
MCO
$84.6B
| $3.1M | ﹤0.01% |
+32,868
| New | +$3.32M |
|
|
CBM
3160
PUT
DELISTED
Cambrex Corporation
CBM
| $3.1M | ﹤0.01% |
57,400
+2,200
| +4% | +$106K |
|
3161
PUT
Equity Residential
EQR
$24.7B
| $3.1M | ﹤0.01% |
48,100
-71,600
| -60% | -$4.4M |
|
3162
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $3.09M | ﹤0.01% |
23,995
+17,327
| +260% | +$2.15M |
|
3163
Navient
NAVI
$867M
| $3.09M | ﹤0.01% |
188,200
-152,666
| -45% | -$2.37M |
|
|
EFII
3164
DELISTED
Electronics for Imaging
EFII
| $3.09M | ﹤0.01% |
+70,468
| New | +$3.1M |
|
|
VNET
3165
PUT
VNET Group
VNET
$2.12B
| $3.09M | ﹤0.01% |
440,600
-299,500
| -40% | -$2.24M |
|
3166
CALL
Western Union
WU
$2.34B
| $3.09M | ﹤0.01% |
142,200
+38,200
| +37% | +$793K |
|
3167
International Bancshares
IBOC
$4.57B
| $3.09M | ﹤0.01% |
+75,678
| New | +$2.7M |
|
3168
Kite Realty
KRG
$5.31B
| $3.08M | ﹤0.01% |
131,385
+90,478
| +221% | +$2.24M |
|
|
HA
3169
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
54,100
-42,800
| -44% | -$2.19M |
|
3170
CALL
CVR Energy
CVI
$3.58B
| $3.08M | ﹤0.01% |
121,400
+94,200
| +346% | +$1.63M |
|
3171
PUT
Unisys
UIS
$210M
| $3.08M | ﹤0.01% |
206,000
-68,000
| -25% | -$864K |
|
3172
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $3.08M | ﹤0.01% |
+65,530
| New | +$2.94M |
|
|
FRGI
3173
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.08M | ﹤0.01% |
103,100
+54,100
| +110% | +$1.5M |
|
|
WDR
3174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.08M | ﹤0.01% |
+157,698
| New | +$2.93M |
|
3175
PUT
Agilent Technologies
A
$42.2B
| $3.08M | ﹤0.01% |
67,500
+1,200
| +2% | +$54.4K |
|
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.