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 | |
|---|---|---|---|---|---|---|
|
IRBT
3201
PUT
DELISTED
iRobot
IRBT
| $3.03M | ﹤0.01% |
51,800
+9,200
| +22% | +$480K |
|
|
AMAG
3202
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.03M | ﹤0.01% |
87,000
+68,700
| +375% | +$2.05M |
|
|
SAFE
3203
CALL
Safehold
SAFE
$1.1B
| $3.03M | ﹤0.01% |
50,271
-55,202
| -52% | -$3.15M |
|
|
HW
3204
DELISTED
Headwaters Inc
HW
| $3.03M | ﹤0.01% |
+128,686
| New | +$2.62M |
|
3205
CALL
Republic Services
RSG
$65.9B
| $3.02M | ﹤0.01% |
53,000
+2,500
| +5% | +$134K |
|
3206
PUT
Atlassian
TEAM
$42.1B
| $3.02M | ﹤0.01% |
125,600
+68,600
| +120% | +$1.85M |
|
|
YDKN
3207
DELISTED
Yadkin Financial Corporation
YDKN
| $3.02M | ﹤0.01% |
88,249
+66,399
| +304% | +$2.02M |
|
3208
EPR Properties
EPR
$4.73B
| $3.02M | ﹤0.01% |
+42,100
| New | +$3.01M |
|
3209
Huntsman Corp
HUN
$1.81B
| $3.02M | ﹤0.01% |
158,312
| – | – |
|
3210
PUT
Nektar Therapeutics
NKTR
$2.57B
| $3.02M | ﹤0.01% |
16,413
+8,513
| +108% | +$1.73M |
|
3211
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $3.02M | ﹤0.01% |
37,600
+16,600
| +79% | +$1.31M |
|
3212
CALL
National Health Investors
NHI
$3.5B
| $3.02M | ﹤0.01% |
+40,700
| New | +$2.99M |
|
|
GXP
3213
DELISTED
Great Plains Energy Incorporated
GXP
| $3.02M | ﹤0.01% |
+110,400
| New | +$3.02M |
|
3214
Darling Ingredients
DAR
$10.4B
| $3.02M | ﹤0.01% |
233,712
+167,228
| +252% | +$2.27M |
|
3215
Nucor
NUE
$61.8B
| $3.01M | ﹤0.01% |
+50,641
| New | +$2.83M |
|
3216
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $3.01M | ﹤0.01% |
146,800
-36,800
| -20% | -$739K |
|
|
HES
3217
DELISTED
Hess
HES
| $3.01M | ﹤0.01% |
48,287
-399,192
| -89% | -$21.8M |
|
3218
H&R Block
HRB
$6.76B
| $3.01M | ﹤0.01% |
130,777
-4,123
| -3% | -$94.3K |
|
3219
Loews
L
$23B
| $3.01M | ﹤0.01% |
64,200
-39,800
| -38% | -$1.75M |
|
3220
CALL
Prothena Corp
PRTA
$466M
| $3.01M | ﹤0.01% |
61,100
+38,100
| +166% | +$2.1M |
|
3221
ProShares Ultra S&P500
SSO
$8.51B
| $3M | ﹤0.01% |
315,728
+181,328
| +135% | +$1.64M |
|
3222
Terreno Realty
TRNO
$7.5B
| $3M | ﹤0.01% |
105,457
+83,385
| +378% | +$2.23M |
|
3223
MaxLinear
MXL
$6.95B
| $3M | ﹤0.01% |
137,757
+91,735
| +199% | +$1.9M |
|
3224
Box
BOX
$4.66B
| $3M | ﹤0.01% |
+216,472
| New | +$3.2M |
|
3225
PUT
Brookdale Senior Living
BKD
$3B
| $2.99M | ﹤0.01% |
240,900
-3,500
| -1% | -$47K |
|
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.