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 | |
|---|---|---|---|---|---|---|
4251
PUT
PG&E
PCG
$39.3B
| $1.81M | ﹤0.01% |
29,800
-7,100
| -19% | -$425K |
|
|
P
4252
Everpure Inc
P
$39.3B
| $1.81M | ﹤0.01% |
+160,099
| New | +$2.07M |
|
4253
CALL
Tenaris
TS
$27B
| $1.81M | ﹤0.01% |
50,700
+24,700
| +95% | +$773K |
|
4254
Community Trust Bancorp
CTBI
$1.43B
| $1.81M | ﹤0.01% |
36,462
+24,262
| +199% | +$992K |
|
4255
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.81M | ﹤0.01% |
57,567
+14,077
| +32% | +$431K |
|
4256
Merit Medical Systems
MMSI
$5.42B
| $1.81M | ﹤0.01% |
+68,187
| New | +$1.65M |
|
|
FIG
4257
DELISTED
Fortress Investment Group Llc
FIG
| $1.81M | ﹤0.01% |
371,866
-54,711
| -13% | -$278K |
|
|
YHOO
4258
DELISTED
Yahoo Inc
YHOO
| $1.81M | ﹤0.01% |
46,716
-1,822,425
| -98% | -$74.7M |
|
4259
SunCoke Energy
SXC
$794M
| $1.81M | ﹤0.01% |
159,306
+115,106
| +260% | +$1.22M |
|
|
XRLV
4260
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.81M | ﹤0.01% |
64,692
+23,547
| +57% | +$648K |
|
4261
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.8M | ﹤0.01% |
74,708
-14,478
| -16% | -$347K |
|
|
ARR
4262
CALL
Armour Residential REIT
ARR
$2.37B
| $1.8M | ﹤0.01% |
16,640
+6,500
| +64% | +$722K |
|
4263
Pacific Biosciences
PACB
$357M
| $1.8M | ﹤0.01% |
474,966
+319,740
| +206% | +$2.32M |
|
|
RMP
4264
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $1.8M | ﹤0.01% |
73,400
-9,200
| -11% | -$205K |
|
4265
CALL
Atmos Energy
ATO
$28.7B
| $1.8M | ﹤0.01% |
24,300
-5,500
| -18% | -$397K |
|
4266
PUT
Flex
FLEX
$46.6B
| $1.8M | ﹤0.01% |
166,406
+130,710
| +366% | +$1.4M |
|
4267
LyondellBasell Industries
LYB
$20.6B
| $1.8M | ﹤0.01% |
+21,008
| New | +$1.76M |
|
4268
Strategy Inc
MSTR
$36.6B
| $1.8M | ﹤0.01% |
+91,210
| New | +$1.72M |
|
4269
Plexus
PLXS
$7.13B
| $1.8M | ﹤0.01% |
+33,312
| New | +$1.65M |
|
4270
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $1.8M | ﹤0.01% |
22,600
-12,400
| -35% | -$945K |
|
4271
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $1.8M | ﹤0.01% |
+18,418
| New | +$1.73M |
|
4272
Univest Financial
UVSP
$1.19B
| $1.8M | ﹤0.01% |
58,126
+24,295
| +72% | +$648K |
|
4273
CALL
Carlyle Group
CG
$17.6B
| $1.79M | ﹤0.01% |
117,700
-18,100
| -13% | -$280K |
|
4274
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $1.79M | ﹤0.01% |
13,500
-11,400
| -46% | -$1.48M |
|
|
BBT
4275
Beacon Financial Corp
BBT
$2.69B
| $1.79M | ﹤0.01% |
+48,654
| New | +$1.56M |
|
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.