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 | |
|---|---|---|---|---|---|---|
|
BITA
4751
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | ﹤0.01% |
75,600
+35,200
| +87% | +$826K |
|
4752
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.43M | ﹤0.01% |
+35,084
| New | +$1.37M |
|
|
OKS
4753
PUT
DELISTED
Oneok Partners LP
OKS
| $1.42M | ﹤0.01% |
33,100
-34,700
| -51% | -$1.44M |
|
|
DHC
4754
Diversified Healthcare Trust
DHC
$2.03B
| $1.42M | ﹤0.01% |
75,189
-63,811
| -46% | -$1.24M |
|
4755
CALL
Dolby
DLB
$5.84B
| $1.42M | ﹤0.01% |
31,500
+1,300
| +4% | +$62.7K |
|
|
ATCO
4756
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
155,645
+74,966
| +93% | +$794K |
|
|
ARRS
4757
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | ﹤0.01% |
47,200
-76,100
| -62% | -$2.21M |
|
4758
PUT
FIVE9
FIVN
$2.47B
| $1.42M | ﹤0.01% |
+100,100
| New | +$1.44M |
|
4759
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.42M | ﹤0.01% |
+32,691
| New | +$1.32M |
|
4760
PUT
HCI Group
HCI
$2.29B
| $1.42M | ﹤0.01% |
35,900
-48,300
| -57% | -$1.54M |
|
4761
PNC Financial Services
PNC
$103B
| $1.42M | ﹤0.01% |
12,100
| – | – |
|
|
AHRT
4762
AH Realty Trust
AHRT
$506M
| $1.41M | ﹤0.01% |
97,045
+48,045
| +98% | +$667K |
|
4763
CALL
America Movil
AMX
$70.3B
| $1.41M | ﹤0.01% |
112,500
-262,800
| -70% | -$3.18M |
|
4764
Acuity Brands
AYI
$10.7B
| $1.41M | ﹤0.01% |
6,125
+4,042
| +194% | +$981K |
|
|
XLRN
4765
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.41M | ﹤0.01% |
55,400
-500
| -0.9% | -$15.8K |
|
4766
PUT
EQT Corp
EQT
$34B
| $1.41M | ﹤0.01% |
39,679
-24,249
| -38% | -$901K |
|
4767
Camden National
CAC
$993M
| $1.41M | ﹤0.01% |
31,785
+23,385
| +278% | +$860K |
|
4768
CALL
Cognex
CGNX
$11B
| $1.41M | ﹤0.01% |
44,400
+31,400
| +242% | +$900K |
|
|
TACO
4769
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.41M | ﹤0.01% |
+99,960
| New | +$1.39M |
|
4770
Huazhu Hotels Group
HTHT
$12.9B
| $1.41M | ﹤0.01% |
108,800
| – | – |
|
|
OPB
4771
DELISTED
Opus Bank Common Stock
OPB
| $1.41M | ﹤0.01% |
+46,932
| New | +$1.25M |
|
|
EWRM
4772
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.41M | ﹤0.01% |
24,480
+4,092
| +20% | +$236K |
|
|
VG
4773
CALL
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
205,900
+138,100
| +204% | +$914K |
|
4774
CALL
Philips
PHG
$26.7B
| $1.41M | ﹤0.01% |
62,261
-123,711
| -67% | -$2.7M |
|
4775
Semtech
SMTC
$13.1B
| $1.41M | ﹤0.01% |
+44,623
| New | +$1.25M |
|
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.