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 | |
|---|---|---|---|---|---|---|
3376
CALL
WPP
WPP
$5.82B
| $2.78M | ﹤0.01% |
25,100
-24,400
| -49% | -$2.64M |
|
3377
CALL
Westlake Corp
WLK
$10.2B
| $2.78M | ﹤0.01% |
49,600
-72,800
| -59% | -$3.98M |
|
|
MIC
3378
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | ﹤0.01% |
+33,980
| New | +$2.78M |
|
3379
Coca-Cola Consolidated
COKE
$12.6B
| $2.77M | ﹤0.01% |
155,100
+12,480
| +9% | +$196K |
|
3380
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.77M | ﹤0.01% |
37,700
-45,300
| -55% | -$3.36M |
|
|
RTEC
3381
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | ﹤0.01% |
118,816
+77,712
| +189% | +$1.52M |
|
3382
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.77M | ﹤0.01% |
54,944
-24,518
| -31% | -$1.2M |
|
3383
Hormel Foods
HRL
$13.4B
| $2.77M | ﹤0.01% |
79,547
+22,047
| +38% | +$796K |
|
3384
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $2.77M | ﹤0.01% |
65,100
-70,600
| -52% | -$2.83M |
|
3385
Red Robin
RRGB
$183M
| $2.77M | ﹤0.01% |
+49,027
| New | +$2.46M |
|
3386
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $2.76M | ﹤0.01% |
90,200
+54,100
| +150% | +$1.69M |
|
|
KANG
3387
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.76M | ﹤0.01% |
159,400
+59,000
| +59% | +$999K |
|
3388
Eagle Bancorp
EGBN
$877M
| $2.76M | ﹤0.01% |
+45,284
| New | +$2.48M |
|
3389
CALL
BCE
BCE
$21.6B
| $2.76M | ﹤0.01% |
63,800
+6,700
| +12% | +$296K |
|
|
VIVS
3390
PUT
VivoSim Labs
VIVS
$1.15M
| $2.76M | ﹤0.01% |
3,390
-203
| -6% | -$161K |
|
3391
Qualcomm
QCOM
$173B
| $2.75M | ﹤0.01% |
42,200
-42,096
| -50% | -$2.83M |
|
|
XLPS
3392
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.75M | ﹤0.01% |
39,738
+13,217
| +50% | +$915K |
|
3393
PUT
Cimpress
CMPR
$2.4B
| $2.75M | ﹤0.01% |
30,000
-15,300
| -34% | -$1.39M |
|
3394
CALL
La-Z-Boy
LZB
$1.64B
| $2.75M | ﹤0.01% |
88,500
+71,400
| +418% | +$1.93M |
|
3395
CALL
Valmont Industries
VMI
$9.52B
| $2.75M | ﹤0.01% |
19,500
-1,100
| -5% | -$153K |
|
3396
Brady Corp
BRC
$4.48B
| $2.75M | ﹤0.01% |
+73,158
| New | +$2.63M |
|
3397
PUT
DigitalBridge
DBRG
$2.95B
| $2.74M | ﹤0.01% |
45,975
-29,300
| -39% | -$1.65M |
|
3398
Provident Financial Services
PFS
$3.24B
| $2.74M | ﹤0.01% |
+96,955
| New | +$2.41M |
|
3399
CALL
Western Alliance Bancorporation
WAL
$8.92B
| $2.74M | ﹤0.01% |
56,200
+17,700
| +46% | +$762K |
|
3400
AMC Entertainment Holdings
AMC
$2.35B
| $2.74M | ﹤0.01% |
8,135
+3,425
| +73% | +$1.13M |
|
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.