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 | |
|---|---|---|---|---|---|---|
3701
PUT
Waters Corp
WAT
$40.5B
| $2.35M | ﹤0.01% |
17,500
-5,600
| -24% | -$799K |
|
3702
PUT
LKQ Corp
LKQ
$6.41B
| $2.35M | ﹤0.01% |
76,700
+39,300
| +105% | +$1.28M |
|
3703
Federated Hermes
FHI
$4.74B
| $2.35M | ﹤0.01% |
83,100
| – | – |
|
|
BCM
3704
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $2.35M | ﹤0.01% |
+86,234
| New | +$2.3M |
|
3705
CALL
Maximus
MMS
$2.9B
| $2.35M | ﹤0.01% |
42,100
+37,900
| +902% | +$2.06M |
|
3706
Regions Financial
RF
$27B
| $2.35M | ﹤0.01% |
163,499
-356,371
| -69% | -$4.4M |
|
|
ASNA
3707
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | ﹤0.01% |
18,965
+1,425
| +8% | +$172K |
|
3708
American States Water
AWR
$3.51B
| $2.35M | ﹤0.01% |
+51,460
| New | +$2.15M |
|
3709
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.35M | ﹤0.01% |
370,416
+257,615
| +228% | +$1.34M |
|
|
UN
3710
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | ﹤0.01% |
57,100
+26,000
| +84% | +$1.08M |
|
|
CTB
3711
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.34M | ﹤0.01% |
60,300
-10,500
| -15% | -$395K |
|
3712
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $2.34M | ﹤0.01% |
57,994
-1,222
| -2% | -$48.3K |
|
3713
PUT
Xerox
XRX
$410M
| $2.34M | ﹤0.01% |
101,782
-48,310
| -32% | -$1.2M |
|
|
NTUS
3714
DELISTED
Natus Medical Inc
NTUS
| $2.34M | ﹤0.01% |
+67,231
| New | +$2.64M |
|
3715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $2.34M | ﹤0.01% |
+32,213
| New | +$2.36M |
|
3716
CALL
Brookdale Senior Living
BKD
$3.04B
| $2.34M | ﹤0.01% |
188,300
-143,700
| -43% | -$1.93M |
|
|
PFPT
3717
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | ﹤0.01% |
33,100
-22,300
| -40% | -$1.68M |
|
3718
Simmons First National
SFNC
$3.46B
| $2.34M | ﹤0.01% |
+75,240
| New | +$2.12M |
|
3719
iShares MSCI India Small-Cap ETF
SMIN
$770M
| $2.34M | ﹤0.01% |
+71,553
| New | +$2.5M |
|
3720
Lakeland Financial Corp
LKFN
$1.56B
| $2.34M | ﹤0.01% |
49,338
+36,588
| +287% | +$1.49M |
|
3721
MSC Industrial Direct
MSM
$6.9B
| $2.34M | ﹤0.01% |
25,300
-1,900
| -7% | -$157K |
|
3722
PUT
STAG Industrial
STAG
$7.12B
| $2.34M | ﹤0.01% |
97,900
+56,900
| +139% | +$1.31M |
|
3723
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$85.5M
| $2.33M | ﹤0.01% |
58,500
-172,600
| -75% | -$7.37M |
|
3724
Colgate-Palmolive
CL
$73.5B
| $2.33M | ﹤0.01% |
35,662
+30,592
| +603% | +$2.1M |
|
3725
PUT
DexCom
DXCM
$34.2B
| $2.33M | ﹤0.01% |
156,400
+4,000
| +3% | +$70.9K |
|
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.