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 | |
|---|---|---|---|---|---|---|
|
BID
3226
DELISTED
Sotheby's
BID
| $2.99M | ﹤0.01% |
74,970
| – | – |
|
|
AKRX
3227
DELISTED
Akorn Inc
AKRX
| $2.99M | ﹤0.01% |
136,817
+72,989
| +114% | +$1.68M |
|
3228
Vornado Realty Trust
VNO
$7.41B
| $2.99M | ﹤0.01% |
+35,386
| New | +$2.78M |
|
|
GAP
3229
The Gap Inc
GAP
$7.34B
| $2.98M | ﹤0.01% |
+133,000
| New | +$3.42M |
|
3230
Huntington Ingalls Industries
HII
$12.8B
| $2.98M | ﹤0.01% |
16,200
-10,039
| -38% | -$1.7M |
|
|
PTLA
3231
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.98M | ﹤0.01% |
132,800
+25,600
| +24% | +$500K |
|
3232
Flotek Industries
FTK
$1.25B
| $2.98M | ﹤0.01% |
+52,869
| New | +$3.86M |
|
3233
PUT
Meritage Homes
MTH
$4.8B
| $2.98M | ﹤0.01% |
171,200
-113,600
| -40% | -$1.97M |
|
3234
CALL
W.P. Carey
WPC
$16.3B
| $2.98M | ﹤0.01% |
51,458
+9,597
| +23% | +$561K |
|
|
FNGN
3235
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | ﹤0.01% |
+80,995
| New | +$2.61M |
|
3236
PUT
iShares Russell 1000 ETF
IWB
$50.5B
| $2.98M | ﹤0.01% |
23,900
-1,000
| -4% | -$122K |
|
|
MXIM
3237
PUT
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | ﹤0.01% |
77,100
-77,900
| -50% | -$3.06M |
|
|
NXTM
3238
DELISTED
NxStage Medical Inc.
NXTM
| $2.97M | ﹤0.01% |
+113,269
| New | +$2.8M |
|
3239
Starwood Property Trust
STWD
$6.05B
| $2.97M | ﹤0.01% |
+135,200
| New | +$2.98M |
|
|
BEAT
3240
DELISTED
BioTelemetry, Inc.
BEAT
| $2.97M | ﹤0.01% |
132,764
+113,747
| +598% | +$2.22M |
|
3241
PUT
Cheniere Energy
CQP
$32.6B
| $2.97M | ﹤0.01% |
102,900
-126,700
| -55% | -$3.59M |
|
|
APU
3242
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.97M | ﹤0.01% |
61,900
+8,000
| +15% | +$366K |
|
|
CSFL
3243
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
117,731
+59,136
| +101% | +$1.26M |
|
|
PEI
3244
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.96M | ﹤0.01% |
10,420
+8,253
| +381% | +$2.47M |
|
3245
Commault Systems
CVLT
$6.26B
| $2.96M | ﹤0.01% |
+57,630
| New | +$3.09M |
|
3246
CALL
American Financial Group
AFG
$12.1B
| $2.96M | ﹤0.01% |
33,600
+28,900
| +615% | +$2.32M |
|
3247
LKQ Corp
LKQ
$6.38B
| $2.96M | ﹤0.01% |
+96,563
| New | +$3.15M |
|
|
SNCR
3248
DELISTED
Synchronoss Technologies
SNCR
| $2.96M | ﹤0.01% |
+8,583
| New | +$3.23M |
|
|
HF
3249
DELISTED
HFF Inc.
HF
| $2.96M | ﹤0.01% |
97,817
+65,411
| +202% | +$1.86M |
|
3250
PUT
ProShares Short S&P500
SH
$839M
| $2.96M | ﹤0.01% |
20,225
-3,900
| -16% | -$587K |
|
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.