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 | |
|---|---|---|---|---|---|---|
3626
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.58B
| $2.44M | ﹤0.01% |
127,603
+103,929
| +439% | +$2.03M |
|
3627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.44M | ﹤0.01% |
90,498
-6,426
| -7% | -$172K |
|
3628
CALL
ProShares UltraPro Russell2000
URTY
$364M
| $2.44M | ﹤0.01% |
41,200
+36,800
| +836% | +$1.87M |
|
|
SNP
3629
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
34,400
-21,600
| -39% | -$1.57M |
|
3630
Teck Resources
TECK
$31.3B
| $2.44M | ﹤0.01% |
121,800
| – | – |
|
3631
CALL
Idexx Laboratories
IDXX
$43.8B
| $2.44M | ﹤0.01% |
20,800
+4,900
| +31% | +$559K |
|
|
DENN
3632
DELISTED
Denny's
DENN
| $2.44M | ﹤0.01% |
190,055
+132,949
| +233% | +$1.55M |
|
3633
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $2.44M | ﹤0.01% |
24,900
-64,100
| -72% | -$5.9M |
|
|
DCH
3634
Dauch Corp
DCH
$1.6B
| $2.44M | ﹤0.01% |
+126,282
| New | +$2.14M |
|
3635
Vertex Pharmaceuticals
VRTX
$129B
| $2.44M | ﹤0.01% |
+33,089
| New | +$2.69M |
|
3636
PUT
Ferrari
RACE
$72.6B
| $2.44M | ﹤0.01% |
41,900
-152,200
| -78% | -$8.3M |
|
|
GOV
3637
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.44M | ﹤0.01% |
127,700
-2,900
| -2% | -$56.2K |
|
|
STFC
3638
CALL
DELISTED
State Auto Financial Corp
STFC
| $2.43M | ﹤0.01% |
90,700
+5,000
| +6% | +$123K |
|
|
EDE
3639
DELISTED
Empire District Electric
EDE
| $2.43M | ﹤0.01% |
71,312
+60,187
| +541% | +$2.06M |
|
|
EQC
3640
DELISTED
Equity Commonwealth
EQC
| $2.43M | ﹤0.01% |
80,259
+24,103
| +43% | +$713K |
|
3641
PUT
Repligen
RGEN
$9.41B
| $2.43M | ﹤0.01% |
78,700
+33,500
| +74% | +$1.04M |
|
3642
CALL
Ollie's Bargain Outlet
OLLI
$4.65B
| $2.42M | ﹤0.01% |
85,200
+21,000
| +33% | +$606K |
|
|
SYNH
3643
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | ﹤0.01% |
46,000
+100
| +0.2% | +$4.84K |
|
3644
Fabrinet
FN
$20.3B
| $2.42M | ﹤0.01% |
+60,024
| New | +$2.5M |
|
3645
LendingTree
TREE
$460M
| $2.41M | ﹤0.01% |
23,815
-29,760
| -56% | -$2.84M |
|
3646
Waste Management
WM
$90B
| $2.41M | ﹤0.01% |
34,034
+26,334
| +342% | +$1.76M |
|
|
BMCH
3647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.41M | ﹤0.01% |
123,750
+105,225
| +568% | +$1.91M |
|
3648
PUT
Popular Inc
BPOP
$11.4B
| $2.41M | ﹤0.01% |
55,000
+29,100
| +112% | +$1.18M |
|
3649
CALL
Advanced Energy
AEIS
$13.2B
| $2.41M | ﹤0.01% |
+44,000
| New | +$2.25M |
|
3650
Geron
GERN
$943M
| $2.41M | ﹤0.01% |
1,162,599
+751,430
| +183% | +$1.59M |
|
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.