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 | |
|---|---|---|---|---|---|---|
|
LHCG
4326
PUT
DELISTED
LHC Group LLC
LHCG
| $1.75M | ﹤0.01% |
38,200
+6,000
| +19% | +$244K |
|
4327
First Commonwealth Financial
FCF
$2.18B
| $1.75M | ﹤0.01% |
+123,050
| New | +$1.44M |
|
4328
Hackett Group
HCKT
$265M
| $1.75M | ﹤0.01% |
98,785
+80,785
| +449% | +$1.37M |
|
4329
PUT
MannKind Corp
MNKD
$1.24B
| $1.75M | ﹤0.01% |
548,200
+26,520
| +5% | +$76.7K |
|
4330
Team
TISI
$101M
| $1.75M | ﹤0.01% |
+4,446
| New | +$1.53M |
|
4331
CALL
United States Gasoline Fund
UGA
$138M
| $1.75M | ﹤0.01% |
55,700
-39,200
| -41% | -$1.1M |
|
|
EMWP
4332
PUT
DELISTED
Eros Media World PLC
EMWP
| $1.75M | ﹤0.01% |
6,685
+3,350
| +100% | +$1.04M |
|
|
TERP
4333
PUT
DELISTED
TerraForm Power, Inc
TERP
| $1.75M | ﹤0.01% |
136,200
-151,000
| -53% | -$1.96M |
|
4334
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.74M | ﹤0.01% |
9,640
-37,450
| -80% | -$7.9M |
|
4335
CALL
UDR
UDR
$12.2B
| $1.74M | ﹤0.01% |
47,800
-7,000
| -13% | -$240K |
|
4336
iShares Mortgage Real Estate ETF
REM
$546M
| $1.74M | ﹤0.01% |
41,442
+24,078
| +139% | +$1.01M |
|
4337
CALL
Belden
BDC
$5.31B
| $1.74M | ﹤0.01% |
23,300
+15,400
| +195% | +$1.1M |
|
4338
PUT
Advanced Energy
AEIS
$13.2B
| $1.74M | ﹤0.01% |
31,800
+5,200
| +20% | +$266K |
|
4339
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.74M | ﹤0.01% |
33,500
-11,400
| -25% | -$573K |
|
4340
PUT
Allegion
ALLE
$14B
| $1.74M | ﹤0.01% |
27,200
+11,700
| +75% | +$775K |
|
4341
CALL
CrossAmerica Partners
CAPL
$900M
| $1.74M | ﹤0.01% |
69,100
-37,300
| -35% | -$963K |
|
4342
CALL
Prudential
PUK
$34.7B
| $1.74M | ﹤0.01% |
45,055
+21,136
| +88% | +$759K |
|
4343
CALL
Silicon Motion
SIMO
$9.12B
| $1.74M | ﹤0.01% |
40,900
+9,000
| +28% | +$411K |
|
|
LABL
4344
DELISTED
Multi-Color Corp
LABL
| $1.74M | ﹤0.01% |
+22,377
| New | +$1.58M |
|
|
DNB
4345
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
14,300
| – | – |
|
|
AZPN
4346
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | ﹤0.01% |
31,700
-4,200
| -12% | -$230K |
|
|
SPA
4347
CALL
DELISTED
Sparton
SPA
| $1.73M | ﹤0.01% |
72,600
-6,300
| -8% | -$153K |
|
4348
Sociedad Química y Minera de Chile
SQM
$21.2B
| $1.73M | ﹤0.01% |
60,401
+39,814
| +193% | +$1.13M |
|
|
ROOF
4349
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.73M | ﹤0.01% |
63,567
+43,801
| +222% | +$1.16M |
|
4350
LGI Homes
LGIH
$1.39B
| $1.73M | ﹤0.01% |
60,176
+13,942
| +30% | +$439K |
|
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.