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 | |
|---|---|---|---|---|---|---|
3901
Insight Enterprises
NSIT
$4.53B
| $2.14M | ﹤0.01% |
+52,842
| New | +$1.82M |
|
3902
Alaska Air
ALK
$5.13B
| $2.14M | ﹤0.01% |
24,078
-10,572
| -31% | -$833K |
|
3903
Amkor Technology
AMKR
$14.7B
| $2.14M | ﹤0.01% |
202,480
+161,750
| +397% | +$1.72M |
|
3904
Gentherm
THRM
$1.35B
| $2.13M | ﹤0.01% |
+63,085
| New | +$1.96M |
|
|
AF
3905
DELISTED
Astoria Financial Corporation
AF
| $2.13M | ﹤0.01% |
+114,397
| New | +$1.82M |
|
3906
PUT
Illinois Tool Works
ITW
$82.8B
| $2.13M | ﹤0.01% |
17,400
-6,000
| -26% | -$725K |
|
3907
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $2.13M | ﹤0.01% |
16,800
-41,200
| -71% | -$5.26M |
|
3908
CALL
EPAM Systems
EPAM
$5.18B
| $2.13M | ﹤0.01% |
33,100
-12,000
| -27% | -$770K |
|
3909
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.13M | ﹤0.01% |
39,700
+5,300
| +15% | +$285K |
|
3910
Korn Ferry
KFY
$4.32B
| $2.13M | ﹤0.01% |
+72,343
| New | +$1.76M |
|
3911
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $2.13M | ﹤0.01% |
64,172
-12,468
| -16% | -$405K |
|
3912
PUT
Omnicom Group
OMC
$24B
| $2.13M | ﹤0.01% |
25,000
-3,800
| -13% | -$319K |
|
3913
Greif
GEF
$4.97B
| $2.13M | ﹤0.01% |
+41,438
| New | +$2.11M |
|
|
LOGM
3914
CALL
DELISTED
LogMein, Inc.
LOGM
| $2.12M | ﹤0.01% |
22,000
+11,600
| +112% | +$1.13M |
|
3915
CALL
Adtran
ADTN
$684M
| $2.12M | ﹤0.01% |
95,000
+59,500
| +168% | +$1.2M |
|
3916
CALL
AutoNation
AN
$6.92B
| $2.12M | ﹤0.01% |
43,600
-42,500
| -49% | -$1.97M |
|
|
EBSB
3917
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.12M | ﹤0.01% |
112,157
+80,361
| +253% | +$1.37M |
|
3918
CALL
Chemed
CHE
$6.96B
| $2.12M | ﹤0.01% |
13,200
-7,200
| -35% | -$1.06M |
|
3919
HUB Group
HUBG
$2.46B
| $2.12M | ﹤0.01% |
+96,790
| New | +$2M |
|
3920
McCormick & Company Non-Voting
MKC
$14.7B
| $2.11M | ﹤0.01% |
+45,294
| New | +$2.11M |
|
|
VGR
3921
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.11M | ﹤0.01% |
151,775
+22,990
| +18% | +$299K |
|
|
LTXB
3922
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | ﹤0.01% |
+49,096
| New | +$1.83M |
|
|
NVO
3923
CALL
Novo Nordisk
NVO
$201B
| $2.11M | ﹤0.01% |
117,800
-39,800
| -25% | -$722K |
|
|
LQ
3924
DELISTED
La Quinta Holdings Inc.
LQ
| $2.11M | ﹤0.01% |
148,619
+119,576
| +412% | +$1.42M |
|
3925
PUT
Groupon
GRPN
$875M
| $2.11M | ﹤0.01% |
31,790
-2,915
| -8% | -$245K |
|
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.