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 | |
|---|---|---|---|---|---|---|
|
ATRI
4201
DELISTED
Atrion Corp
ATRI
| $1.85M | ﹤0.01% |
3,657
+3,157
| +631% | +$1.47M |
|
|
IMMU
4202
DELISTED
Immunomedics Inc
IMMU
| $1.85M | ﹤0.01% |
505,422
+305,981
| +153% | +$905K |
|
4203
HubSpot
HUBS
$11.2B
| $1.85M | ﹤0.01% |
+39,455
| New | +$2.09M |
|
4204
PUT
ON Semiconductor
ON
$32.2B
| $1.85M | ﹤0.01% |
145,200
+117,100
| +417% | +$1.4M |
|
|
AMED
4205
DELISTED
Amedisys
AMED
| $1.85M | ﹤0.01% |
+43,441
| New | +$1.85M |
|
4206
CALL
Customers Bancorp
CUBI
$2.82B
| $1.85M | ﹤0.01% |
+51,700
| New | +$1.53M |
|
|
TUP
4207
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.85M | ﹤0.01% |
35,200
-50,100
| -59% | -$2.94M |
|
4208
iShares US Home Construction ETF
ITB
$2.36B
| $1.85M | ﹤0.01% |
67,376
-25,553
| -27% | -$694K |
|
|
AHGP
4209
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.85M | ﹤0.01% |
65,800
+49,800
| +311% | +$1.42M |
|
|
MDSO
4210
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.85M | ﹤0.01% |
37,200
+1,100
| +3% | +$57.1K |
|
4211
Delek Logistics
DKL
$2.87B
| $1.85M | ﹤0.01% |
64,700
+21,809
| +51% | +$566K |
|
4212
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.84M | ﹤0.01% |
21,300
-20,000
| -48% | -$1.69M |
|
|
AFSI
4213
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
67,400
+9,400
| +16% | +$250K |
|
|
PLKI
4214
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.84M | ﹤0.01% |
+30,485
| New | +$1.75M |
|
4215
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $1.84M | ﹤0.01% |
30,400
-41,000
| -57% | -$2.51M |
|
|
WR
4216
CALL
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
32,700
+27,600
| +541% | +$1.57M |
|
4217
Ameriprise Financial
AMP
$50.3B
| $1.84M | ﹤0.01% |
16,600
| – | – |
|
4218
Nasdaq
NDAQ
$54.2B
| $1.84M | ﹤0.01% |
+82,344
| New | +$1.82M |
|
4219
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $1.84M | ﹤0.01% |
19,800
-1,800
| -8% | -$161K |
|
|
CYNO
4220
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.84M | ﹤0.01% |
40,400
-16,900
| -29% | -$774K |
|
4221
Cato Corp
CATO
$67.9M
| $1.84M | ﹤0.01% |
+61,161
| New | +$1.88M |
|
|
CZZ
4222
DELISTED
Cosan Limited
CZZ
| $1.84M | ﹤0.01% |
244,682
-425,205
| -63% | -$3.34M |
|
4223
PUT
FreightCar America
RAIL
$240M
| $1.84M | ﹤0.01% |
123,000
+21,900
| +22% | +$313K |
|
|
PTR
4224
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.83M | ﹤0.01% |
24,900
-5,600
| -18% | -$395K |
|
4225
PUT
TC Energy
TRP
$66.7B
| $1.83M | ﹤0.01% |
40,600
-52,400
| -56% | -$2.38M |
|
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.