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 | |
|---|---|---|---|---|---|---|
|
WR
3301
PUT
DELISTED
Westar Energy Inc
WR
| $2.88M | ﹤0.01% |
51,200
-142,700
| -74% | -$8.11M |
|
3302
AES
AES
$10.5B
| $2.88M | ﹤0.01% |
247,976
-79,724
| -24% | -$936K |
|
3303
Viavi Solutions
VIAV
$10.6B
| $2.88M | ﹤0.01% |
+352,100
| New | +$2.74M |
|
3304
CALL
Black Stone Minerals
BSM
$3.08B
| $2.88M | ﹤0.01% |
153,300
+110,700
| +260% | +$2.03M |
|
3305
iShares CMBS ETF
CMBS
$473M
| $2.88M | ﹤0.01% |
+56,379
| New | +$2.91M |
|
3306
PUT
Public Service Enterprise Group
PEG
$37.8B
| $2.88M | ﹤0.01% |
65,600
+17,900
| +38% | +$746K |
|
|
VRE
3307
DELISTED
Veris Residential
VRE
| $2.88M | ﹤0.01% |
99,198
+51,425
| +108% | +$1.38M |
|
|
FGP
3308
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.88M | ﹤0.01% |
425,145
+113,625
| +36% | +$910K |
|
|
LUX
3309
CALL
DELISTED
Luxottica Group
LUX
| $2.88M | ﹤0.01% |
53,600
+7,400
| +16% | +$375K |
|
3310
Neogen
NEOG
$2.5B
| $2.88M | ﹤0.01% |
+116,229
| New | +$2.58M |
|
|
ICON
3311
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.88M | ﹤0.01% |
30,790
-10,100
| -25% | -$880K |
|
3312
Hubbell
HUBB
$27.1B
| $2.88M | ﹤0.01% |
24,635
+2,835
| +13% | +$312K |
|
|
SEE
3313
PUT
DELISTED
Sealed Air
SEE
| $2.88M | ﹤0.01% |
63,400
+40,300
| +174% | +$1.85M |
|
3314
J&J Snack Foods
JJSF
$1.67B
| $2.87M | ﹤0.01% |
+21,542
| New | +$2.66M |
|
3315
CALL
Equifax
EFX
$21.2B
| $2.87M | ﹤0.01% |
24,300
-14,600
| -38% | -$1.78M |
|
3316
PUT
Tanger
SKT
$4.42B
| $2.87M | ﹤0.01% |
+80,300
| New | +$2.83M |
|
3317
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $2.87M | ﹤0.01% |
411,592
+373,312
| +975% | +$2.58M |
|
|
TLRD
3318
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.87M | ﹤0.01% |
112,200
-488,500
| -81% | -$9.45M |
|
3319
CALL
Ryder
R
$10.1B
| $2.87M | ﹤0.01% |
38,500
-54,600
| -59% | -$4.02M |
|
|
KNL
3320
DELISTED
Knoll, Inc.
KNL
| $2.87M | ﹤0.01% |
102,628
+70,722
| +222% | +$1.73M |
|
|
STMP
3321
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.87M | ﹤0.01% |
25,000
-174,700
| -87% | -$18.2M |
|
|
LLTC
3322
DELISTED
Linear Technology Corp
LLTC
| $2.86M | ﹤0.01% |
45,900
-5,919
| -11% | -$361K |
|
3323
CALL
Eversource Energy
ES
$26.9B
| $2.86M | ﹤0.01% |
51,800
-12,500
| -19% | -$668K |
|
3324
Targa Resources
TRGP
$57.6B
| $2.86M | ﹤0.01% |
+51,000
| New | +$2.58M |
|
|
CKH
3325
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $2.86M | ﹤0.01% |
41,463
+24,609
| +146% | +$1.45M |
|
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.