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 | |
|---|---|---|---|---|---|---|
4576
PUT
TD Synnex
SNX
$20.7B
| $1.55M | ﹤0.01% |
25,600
-3,400
| -12% | -$193K |
|
4577
PUT
Dentsply Sirona
XRAY
$2.31B
| $1.55M | ﹤0.01% |
26,800
+22,700
| +554% | +$1.34M |
|
4578
Kforce
KFRC
$1.04B
| $1.54M | ﹤0.01% |
+66,826
| New | +$1.37M |
|
4579
Insperity
NSP
$1.99B
| $1.54M | ﹤0.01% |
43,536
+4,736
| +12% | +$171K |
|
|
LM
4580
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.54M | ﹤0.01% |
51,600
+12,500
| +32% | +$393K |
|
4581
CALL
SS&C Technologies
SSNC
$19.1B
| $1.54M | ﹤0.01% |
53,900
-300
| -0.6% | -$9.3K |
|
|
VRN
4582
PUT
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
113,500
+31,900
| +39% | +$409K |
|
|
FINL
4583
CALL
DELISTED
Finish Line
FINL
| $1.54M | ﹤0.01% |
82,000
-50,800
| -38% | -$1.11M |
|
|
GTY
4584
CALL
Getty Realty Corp
GTY
$2.05B
| $1.54M | ﹤0.01% |
60,400
+20,200
| +50% | +$475K |
|
4585
Mistras Group
MG
$576M
| $1.54M | ﹤0.01% |
59,958
+30,597
| +104% | +$698K |
|
4586
CALL
Autoliv
ALV
$8.94B
| $1.54M | ﹤0.01% |
18,877
+3,748
| +25% | +$279K |
|
4587
Marvell Technology
MRVL
$199B
| $1.54M | ﹤0.01% |
110,821
-305,332
| -73% | -$4.16M |
|
4588
CALL
MaxLinear
MXL
$7.69B
| $1.54M | ﹤0.01% |
70,500
-20,000
| -22% | -$414K |
|
4589
CALL
McGrath RentCorp
MGRC
$2.99B
| $1.54M | ﹤0.01% |
39,200
-2,000
| -5% | -$69.8K |
|
4590
CALL
SolarEdge
SEDG
$1.99B
| $1.53M | ﹤0.01% |
123,700
-159,900
| -56% | -$2.22M |
|
4591
CALL
El Pollo Loco
LOCO
$473M
| $1.53M | ﹤0.01% |
124,600
-248,100
| -67% | -$3.07M |
|
4592
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.53M | ﹤0.01% |
22,100
-3,300
| -13% | -$199K |
|
4593
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.53M | ﹤0.01% |
28,058
+16,344
| +140% | +$903K |
|
4594
CALL
First Trust Natural Gas ETF
FCG
$648M
| $1.53M | ﹤0.01% |
58,500
-78,800
| -57% | -$2.04M |
|
|
IPG
4595
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.53M | ﹤0.01% |
65,400
-51,900
| -44% | -$1.2M |
|
4596
CALL
Vermilion Energy
VET
$1.73B
| $1.53M | ﹤0.01% |
36,300
+14,100
| +64% | +$576K |
|
4597
CALL
Glaukos
GKOS
$10.9B
| $1.53M | ﹤0.01% |
44,600
+21,300
| +91% | +$729K |
|
|
CRAY
4598
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
+73,930
| New | +$1.52M |
|
4599
Insmed
INSM
$27B
| $1.53M | ﹤0.01% |
+115,572
| New | +$1.58M |
|
4600
CALL
Hexcel
HXL
$7.87B
| $1.53M | ﹤0.01% |
29,700
+12,000
| +68% | +$577K |
|
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.