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 | 1.75% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.18% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3526
PUT
Rockwell Medical
RMTI
$29.6M
| $2.56M | ﹤0.01% |
3,548
+1,198
| +51% | +$828K |
|
|
IFEU
3527
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.56M | ﹤0.01% |
76,948
+46,163
| +150% | +$1.52M |
|
3528
Pitney Bowes
PBI
$2.28B
| $2.56M | ﹤0.01% |
168,200
+150,500
| +850% | +$2.4M |
|
|
CNXM
3529
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $2.56M | ﹤0.01% |
108,500
+84,500
| +352% | +$1.78M |
|
3530
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $2.55M | ﹤0.01% |
73,797
+62,371
| +546% | +$1.98M |
|
3531
Marriott Vacations Worldwide
VAC
$4.17B
| $2.55M | ﹤0.01% |
30,085
+10,985
| +58% | +$827K |
|
|
LNW
3532
PUT
DELISTED
Light & Wonder
LNW
| $2.55M | ﹤0.01% |
182,100
+66,800
| +58% | +$914K |
|
3533
Horace Mann Educators
HMN
$2.09B
| $2.55M | ﹤0.01% |
+59,528
| New | +$2.32M |
|
3534
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $2.55M | ﹤0.01% |
36,266
-3,308
| -8% | -$225K |
|
|
SPR
3535
DELISTED
Spirit AeroSystems
SPR
| $2.54M | ﹤0.01% |
43,600
| – | – |
|
|
KAMN
3536
DELISTED
Kaman Corp
KAMN
| $2.54M | ﹤0.01% |
51,998
+17,448
| +51% | +$811K |
|
|
JMBA
3537
PUT
DELISTED
Jamba, Inc.
JMBA
| $2.54M | ﹤0.01% |
247,000
+22,500
| +10% | +$233K |
|
3538
Employers Holdings
EIG
$864M
| $2.54M | ﹤0.01% |
64,213
+36,513
| +132% | +$1.23M |
|
3539
Banc of California
BANC
$3.1B
| $2.54M | ﹤0.01% |
146,534
-97,908
| -40% | -$1.5M |
|
3540
PUT
Hyatt Hotels
H
$16.8B
| $2.54M | ﹤0.01% |
46,000
-13,600
| -23% | -$719K |
|
3541
PUT
Red Robin
RRGB
$183M
| $2.54M | ﹤0.01% |
45,000
-39,800
| -47% | -$1.99M |
|
|
SEP
3542
DELISTED
Spectra Engy Parters Lp
SEP
| $2.54M | ﹤0.01% |
55,340
+20,335
| +58% | +$884K |
|
3543
CALL
Boyd Gaming
BYD
$6.03B
| $2.54M | ﹤0.01% |
125,700
+59,600
| +90% | +$1.15M |
|
3544
New York Times
NYT
$10.3B
| $2.54M | ﹤0.01% |
190,634
+172,334
| +942% | +$2.13M |
|
|
BMS
3545
CALL
DELISTED
Bemis
BMS
| $2.53M | ﹤0.01% |
53,000
+28,900
| +120% | +$1.43M |
|
|
JMBA
3546
DELISTED
Jamba, Inc.
JMBA
| $2.53M | ﹤0.01% |
245,961
+44,025
| +22% | +$456K |
|
|
BERY
3547
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | ﹤0.01% |
56,519
+21,671
| +62% | +$927K |
|
|
DM
3548
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.53M | ﹤0.01% |
85,600
-12,000
| -12% | -$310K |
|
3549
CALL
Frontline
FRO
$9.02B
| $2.53M | ﹤0.01% |
355,500
-87,600
| -20% | -$647K |
|
|
OSG
3550
CALL
Octave Specialty Group
OSG
$210M
| $2.53M | ﹤0.01% |
112,300
-53,600
| -32% | -$1.17M |
|
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 1.8% of assets, up from 1.3% 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.