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 | |
|---|---|---|---|---|---|---|
|
WIN
3826
PUT
DELISTED
Windstream Holdings Inc
WIN
| $2.22M | ﹤0.01% |
60,520
+3,880
| +7% | +$151K |
|
3827
Primoris Services
PRIM
$4.48B
| $2.22M | ﹤0.01% |
97,303
+64,969
| +201% | +$1.43M |
|
3828
Kemper
KMPR
$1.61B
| $2.22M | ﹤0.01% |
+50,031
| New | +$2.02M |
|
3829
CALL
Oshkosh
OSK
$9.46B
| $2.22M | ﹤0.01% |
34,300
-19,100
| -36% | -$1.18M |
|
|
CHUY
3830
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.22M | ﹤0.01% |
68,300
-28,600
| -30% | -$865K |
|
3831
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.21M | ﹤0.01% |
21,650
+4,023
| +23% | +$416K |
|
3832
CALL
Marriott Vacations Worldwide
VAC
$4.19B
| $2.21M | ﹤0.01% |
26,100
+1,700
| +7% | +$128K |
|
3833
Autodesk
ADSK
$53.3B
| $2.21M | ﹤0.01% |
29,919
-132,241
| -82% | -$9.74M |
|
|
EMBJ
3834
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $2.21M | ﹤0.01% |
115,000
+47,900
| +71% | +$935K |
|
3835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $2.21M | ﹤0.01% |
84,047
+21,274
| +34% | +$549K |
|
3836
PUT
Veeva Systems
VEEV
$40B
| $2.21M | ﹤0.01% |
54,400
-36,500
| -40% | -$1.49M |
|
3837
PUT
Churchill Downs
CHDN
$6.33B
| $2.21M | ﹤0.01% |
88,200
-30,600
| -26% | -$748K |
|
3838
CALL
Assurant
AIZ
$14B
| $2.21M | ﹤0.01% |
23,800
+11,800
| +98% | +$1.03M |
|
3839
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $2.21M | ﹤0.01% |
65,246
-18,969
| -23% | -$635K |
|
3840
Icahn Enterprises
IEP
$5.27B
| $2.21M | ﹤0.01% |
36,854
-5,934
| -14% | -$320K |
|
3841
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.21M | ﹤0.01% |
21,515
+891
| +4% | +$89.3K |
|
|
WDR
3842
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | ﹤0.01% |
113,100
+8,500
| +8% | +$158K |
|
3843
CALL
Franklin Covey
FC
$225M
| $2.21M | ﹤0.01% |
109,500
+67,500
| +161% | +$1.32M |
|
|
QIWI
3844
DELISTED
QIWI PLC
QIWI
| $2.21M | ﹤0.01% |
172,722
+66,190
| +62% | +$878K |
|
3845
Caleres
CAL
$448M
| $2.21M | ﹤0.01% |
+67,194
| New | +$1.97M |
|
3846
CALL
NewMarket
NEU
$8.83B
| $2.2M | ﹤0.01% |
5,200
-9,900
| -66% | -$4.08M |
|
|
SXCP
3847
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.2M | ﹤0.01% |
114,500
-171,300
| -60% | -$3.18M |
|
|
UBND
3848
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $2.2M | ﹤0.01% |
44,233
-1,585
| -3% | -$78.3K |
|
3849
CALL
Insmed
INSM
$27.1B
| $2.2M | ﹤0.01% |
166,400
+15,700
| +10% | +$214K |
|
|
GMLP
3850
DELISTED
Golar LNG Partners LP
GMLP
| $2.2M | ﹤0.01% |
91,501
| – | – |
|
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.