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 | |
|---|---|---|---|---|---|---|
4126
CALL
Alliance Resource Partners
ARLP
$3.27B
| $1.92M | ﹤0.01% |
85,600
-15,000
| -15% | -$352K |
|
4127
Warner Bros
WBD
$70.2B
| $1.92M | ﹤0.01% |
+70,111
| New | +$1.9M |
|
|
INVX
4128
PUT
Innovex International
INVX
$2.18B
| $1.92M | ﹤0.01% |
32,000
-7,100
| -18% | -$395K |
|
|
AYR
4129
DELISTED
Aircastle Ltd
AYR
| $1.92M | ﹤0.01% |
+92,202
| New | +$1.95M |
|
4130
Middlesex Water
MSEX
$1.11B
| $1.92M | ﹤0.01% |
+44,729
| New | +$1.71M |
|
|
RRD
4131
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.92M | ﹤0.01% |
+117,600
| New | +$2.11M |
|
4132
PUT
iShares US Home Construction ETF
ITB
$2.36B
| $1.92M | ﹤0.01% |
69,800
-50,300
| -42% | -$1.37M |
|
4133
Invesco Preferred ETF
PGX
$3.77B
| $1.92M | ﹤0.01% |
134,756
+107,633
| +397% | +$1.57M |
|
4134
CALL
Molina Healthcare
MOH
$11.1B
| $1.92M | ﹤0.01% |
35,300
-44,500
| -56% | -$2.43M |
|
4135
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $1.91M | ﹤0.01% |
149,369
+46,327
| +45% | +$585K |
|
|
SC
4136
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.91M | ﹤0.01% |
141,600
+61,200
| +76% | +$808K |
|
|
SGYP
4137
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.91M | ﹤0.01% |
314,000
+107,200
| +52% | +$560K |
|
4138
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78M
| $1.91M | ﹤0.01% |
32,272
-10,054
| -24% | -$584K |
|
4139
PUT
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $1.91M | ﹤0.01% |
55,000
+10,600
| +24% | +$407K |
|
4140
CALL
ON Semiconductor
ON
$32.2B
| $1.91M | ﹤0.01% |
149,700
+78,800
| +111% | +$941K |
|
4141
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.91M | ﹤0.01% |
+14,254
| New | +$1.91M |
|
4142
Agios Pharmaceuticals
AGIO
$2B
| $1.91M | ﹤0.01% |
45,737
+15,062
| +49% | +$790K |
|
4143
CALL
EPR Properties
EPR
$4.69B
| $1.91M | ﹤0.01% |
26,600
+19,500
| +275% | +$1.39M |
|
4144
iShares Global REIT ETF
REET
$5.09B
| $1.91M | ﹤0.01% |
+75,650
| New | +$1.91M |
|
|
CPE
4145
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.91M | ﹤0.01% |
12,420
+4,440
| +56% | +$678K |
|
4146
PUT
MGIC Investment
MTG
$6.39B
| $1.91M | ﹤0.01% |
187,200
-26,600
| -12% | -$240K |
|
4147
CALL
AGNC Investment
AGNC
$13B
| $1.91M | ﹤0.01% |
105,200
-60,800
| -37% | -$1.15M |
|
|
ZOES
4148
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.91M | ﹤0.01% |
79,500
-120,000
| -60% | -$2.83M |
|
4149
CALL
AXIS Capital
AXS
$7.38B
| $1.91M | ﹤0.01% |
29,200
+16,500
| +130% | +$993K |
|
4150
Stock Yards Bancorp
SYBT
$2.64B
| $1.91M | ﹤0.01% |
40,579
+31,579
| +351% | +$1.24M |
|
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.