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 | |
|---|---|---|---|---|---|---|
|
SYNT
3726
DELISTED
Syntel Inc
SYNT
| $2.33M | ﹤0.01% |
117,931
+66,382
| +129% | +$1.43M |
|
|
INN
3727
Summit Hotel Properties
INN
$655M
| $2.33M | ﹤0.01% |
+145,564
| New | +$2.04M |
|
|
SN
3728
PUT
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | ﹤0.01% |
258,400
+39,700
| +18% | +$318K |
|
3729
California Water Service
CWT
$3.09B
| $2.33M | ﹤0.01% |
+68,803
| New | +$2.28M |
|
3730
CALL
Community Health Systems
CYH
$426M
| $2.33M | ﹤0.01% |
417,000
+10,200
| +3% | +$70.8K |
|
3731
PUT
Middleby
MIDD
$5.28B
| $2.33M | ﹤0.01% |
18,100
+9,200
| +103% | +$1.16M |
|
|
ALOG
3732
PUT
DELISTED
Analogic Corp
ALOG
| $2.33M | ﹤0.01% |
+28,100
| New | +$2.42M |
|
3733
OSI Systems
OSIS
$3.81B
| $2.33M | ﹤0.01% |
+30,603
| New | +$2.21M |
|
|
UTLF
3734
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.33M | ﹤0.01% |
92,119
-2,298
| -2% | -$57.4K |
|
3735
Goldman Sachs
GS
$302B
| $2.33M | ﹤0.01% |
9,728
-56,275
| -85% | -$11.4M |
|
3736
Brink's
BCO
$4.7B
| $2.33M | ﹤0.01% |
+56,441
| New | +$2.27M |
|
|
SHLM
3737
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.33M | ﹤0.01% |
69,600
+25,200
| +57% | +$799K |
|
3738
CALL
Macerich
MAC
$6.96B
| $2.32M | ﹤0.01% |
32,800
-11,200
| -25% | -$800K |
|
|
XLVS
3739
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.32M | ﹤0.01% |
31,753
+24,063
| +313% | +$1.76M |
|
3740
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $2.32M | ﹤0.01% |
+77,314
| New | +$2.34M |
|
3741
CALL
ProShares Ultra Dow30
DDM
$542M
| $2.32M | ﹤0.01% |
166,800
+97,200
| +140% | +$1.23M |
|
3742
PUT
LSB Industries
LXU
$745M
| $2.32M | ﹤0.01% |
358,540
+314,600
| +716% | +$1.82M |
|
3743
PUT
iShares US Technology ETF
IYW
$25.6B
| $2.32M | ﹤0.01% |
77,200
-14,400
| -16% | -$429K |
|
3744
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.32M | ﹤0.01% |
88,400
-148,400
| -63% | -$3.85M |
|
3745
AZZ Inc
AZZ
$4.52B
| $2.31M | ﹤0.01% |
+36,211
| New | +$2.19M |
|
3746
PUT
Jones Lang LaSalle
JLL
$17B
| $2.31M | ﹤0.01% |
22,900
+100
| +0.4% | +$10.1K |
|
3747
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.31M | ﹤0.01% |
85,864
+72,818
| +558% | +$1.94M |
|
3748
Pultegroup
PHM
$24.8B
| $2.31M | ﹤0.01% |
+125,863
| New | +$2.39M |
|
3749
CALL
Box
BOX
$4.56B
| $2.31M | ﹤0.01% |
166,800
-887,600
| -84% | -$13.1M |
|
3750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $2.31M | ﹤0.01% |
+47,904
| New | +$2.31M |
|
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.