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 | |
|---|---|---|---|---|---|---|
3926
CALL
Wingstop
WING
$3.44B
| $2.11M | ﹤0.01% |
71,300
+45,300
| +174% | +$1.33M |
|
|
TIME
3927
DELISTED
Time Inc.
TIME
| $2.11M | ﹤0.01% |
118,200
+87,000
| +279% | +$1.29M |
|
3928
CALL
Henry Schein
HSIC
$10B
| $2.11M | ﹤0.01% |
35,445
-2,040
| -5% | -$123K |
|
|
EMES
3929
CALL
DELISTED
Emerge Energy Services LP
EMES
| $2.11M | ﹤0.01% |
171,300
-162,600
| -49% | -$1.99M |
|
|
CCP
3930
DELISTED
Care Capital Properties, Inc.
CCP
| $2.11M | ﹤0.01% |
+84,320
| New | +$2.12M |
|
3931
NetApp
NTAP
$40.6B
| $2.11M | ﹤0.01% |
59,700
+19,080
| +47% | +$668K |
|
3932
Insulet
PODD
$9.94B
| $2.11M | ﹤0.01% |
55,882
+46,568
| +500% | +$1.73M |
|
|
ITCI
3933
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | ﹤0.01% |
139,500
+3,500
| +3% | +$49.4K |
|
|
BSFT
3934
DELISTED
BroadSoft, Inc.
BSFT
| $2.1M | ﹤0.01% |
+50,933
| New | +$2.18M |
|
3935
CALL
A.O. Smith
AOS
$8.45B
| $2.1M | ﹤0.01% |
44,300
-275,300
| -86% | -$13.3M |
|
3936
Hyster-Yale Materials Handling
HY
$618M
| $2.1M | ﹤0.01% |
32,897
+23,879
| +265% | +$1.47M |
|
3937
PUT
TherapeuticsMD
TXMD
$24M
| $2.1M | ﹤0.01% |
+7,272
| New | +$2.25M |
|
3938
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $2.1M | ﹤0.01% |
34,786
-1,272
| -4% | -$71.7K |
|
|
CSOD
3939
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.1M | ﹤0.01% |
+49,524
| New | +$1.97M |
|
|
SPYB
3940
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.1M | ﹤0.01% |
39,963
+2,609
| +7% | +$135K |
|
3941
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.09M | ﹤0.01% |
57,300
-28,500
| -33% | -$1.04M |
|
|
NRF
3942
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.09M | ﹤0.01% |
138,200
-86,500
| -38% | -$1.26M |
|
3943
CALL
Evolent Health
EVH
$529M
| $2.09M | ﹤0.01% |
141,400
+119,400
| +543% | +$2.35M |
|
|
ODP
3944
DELISTED
ODP
ODP
| $2.09M | ﹤0.01% |
46,303
+41,811
| +931% | +$1.73M |
|
3945
CALL
iShares MSCI Canada ETF
EWC
$6.56B
| $2.09M | ﹤0.01% |
79,900
-128,300
| -62% | -$3.31M |
|
|
ZNGA
3946
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.09M | ﹤0.01% |
813,600
+417,500
| +105% | +$1.18M |
|
3947
AGNC Investment
AGNC
$13B
| $2.09M | ﹤0.01% |
115,283
-266,401
| -70% | -$5.05M |
|
|
EVHC
3948
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.09M | ﹤0.01% |
33,033
-6,301
| -16% | -$412K |
|
3949
PUT
Kirby Corp
KEX
$7.32B
| $2.09M | ﹤0.01% |
31,400
+17,100
| +120% | +$1.08M |
|
3950
Tennant Co
TNC
$1.17B
| $2.09M | ﹤0.01% |
+29,328
| New | +$2.02M |
|
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.