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 | |
|---|---|---|---|---|---|---|
3601
CALL
iShares Mortgage Real Estate ETF
REM
$550M
| $2.47M | ﹤0.01% |
58,800
+50,225
| +586% | +$2.1M |
|
3602
Standard Motor Products
SMP
$856M
| $2.47M | ﹤0.01% |
+46,430
| New | +$2.33M |
|
|
RICE
3603
CALL
DELISTED
Rice Energy Inc.
RICE
| $2.47M | ﹤0.01% |
115,700
+63,800
| +123% | +$1.52M |
|
3604
iShares Global Comm Services ETF
IXP
$572M
| $2.47M | ﹤0.01% |
41,998
+38,694
| +1,171% | +$2.27M |
|
3605
La-Z-Boy
LZB
$1.66B
| $2.46M | ﹤0.01% |
+79,390
| New | +$2.15M |
|
3606
CALL
Amdocs
DOX
$6.17B
| $2.46M | ﹤0.01% |
42,300
+30,900
| +271% | +$1.82M |
|
3607
IQVIA
IQV
$39.5B
| $2.46M | ﹤0.01% |
32,397
+24,312
| +301% | +$1.86M |
|
3608
PUT
Navient
NAVI
$849M
| $2.46M | ﹤0.01% |
149,900
-79,300
| -35% | -$1.23M |
|
3609
PUT
Puma Biotechnology
PBYI
$444M
| $2.46M | ﹤0.01% |
80,200
-66,600
| -45% | -$2.88M |
|
|
GAF
3610
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.46M | ﹤0.01% |
44,281
+6,848
| +18% | +$384K |
|
3611
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
| $2.46M | ﹤0.01% |
+127,321
| New | +$2.49M |
|
3612
CALL
POSCO
PKX
$17.8B
| $2.46M | ﹤0.01% |
46,800
+23,800
| +103% | +$1.28M |
|
3613
PUT
Radian Group
RDN
$4.94B
| $2.46M | ﹤0.01% |
136,700
+4,700
| +4% | +$70.6K |
|
3614
CALL
Silicon Laboratories
SLAB
$7.28B
| $2.46M | ﹤0.01% |
37,800
-24,000
| -39% | -$1.51M |
|
|
CLGX
3615
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | ﹤0.01% |
66,700
-18,200
| -21% | -$704K |
|
3616
VanEck Biotech ETF
BBH
$427M
| $2.46M | ﹤0.01% |
22,824
+20,696
| +973% | +$2.25M |
|
|
PEGI
3617
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.46M | ﹤0.01% |
129,300
+36,800
| +40% | +$756K |
|
3618
PUT
Rithm Capital
RITM
$5.79B
| $2.45M | ﹤0.01% |
156,000
-50,500
| -24% | -$746K |
|
3619
Cintas
CTAS
$80B
| $2.45M | ﹤0.01% |
84,800
| – | – |
|
3620
CALL
Infosys
INFY
$49.6B
| $2.45M | ﹤0.01% |
330,400
+175,400
| +113% | +$1.32M |
|
3621
PUT
L3Harris
LHX
$54.2B
| $2.45M | ﹤0.01% |
23,900
+12,500
| +110% | +$1.24M |
|
3622
PUT
RPM International
RPM
$14.3B
| $2.45M | ﹤0.01% |
45,500
-50,700
| -53% | -$2.6M |
|
3623
PUT
Keurig Dr Pepper
KDP
$43.5B
| $2.45M | ﹤0.01% |
27,000
-19,300
| -42% | -$1.69M |
|
3624
Invesco S&P 500 Revenue ETF
RWL
$10B
| $2.45M | ﹤0.01% |
56,326
+41,090
| +270% | +$1.74M |
|
3625
PUT
ProShares Ultra Real Estate
URE
$60M
| $2.44M | ﹤0.01% |
42,800
+20,600
| +93% | +$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 1.8% 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.