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 | |
|---|---|---|---|---|---|---|
4926
CALL
Clearfield
CLFD
$391M
| $1.31M | ﹤0.01% |
63,400
+7,500
| +13% | +$142K |
|
4927
CALL
Vishay Intertechnology
VSH
$5.38B
| $1.31M | ﹤0.01% |
81,000
-8,600
| -10% | -$128K |
|
|
PRAH
4928
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.31M | ﹤0.01% |
23,800
+7,600
| +47% | +$417K |
|
|
DERM
4929
DELISTED
Dermira, Inc.
DERM
| $1.31M | ﹤0.01% |
43,264
+35,393
| +450% | +$1.14M |
|
4930
CALL
HCI Group
HCI
$2.29B
| $1.31M | ﹤0.01% |
33,200
+20,900
| +170% | +$667K |
|
4931
Henry Schein
HSIC
$10B
| $1.31M | ﹤0.01% |
+22,040
| New | +$1.33M |
|
4932
USA Compression Partners
USAC
$3.86B
| $1.31M | ﹤0.01% |
+75,732
| New | +$1.35M |
|
|
FMI
4933
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.31M | ﹤0.01% |
74,000
-41,800
| -36% | -$901K |
|
|
ZLTQ
4934
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.31M | ﹤0.01% |
30,100
+3,200
| +12% | +$129K |
|
4935
Assurant
AIZ
$13.9B
| $1.31M | ﹤0.01% |
14,100
-20,098
| -59% | -$1.76M |
|
4936
Anavex Life Sciences
AVXL
$298M
| $1.31M | ﹤0.01% |
330,469
+207,327
| +168% | +$739K |
|
4937
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.31M | ﹤0.01% |
23,207
-21,363
| -48% | -$1.16M |
|
|
TCO
4938
CALL
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | ﹤0.01% |
17,700
+5,200
| +42% | +$377K |
|
|
EMES
4939
PUT
DELISTED
Emerge Energy Services LP
EMES
| $1.31M | ﹤0.01% |
106,300
-33,800
| -24% | -$414K |
|
|
VPU
4940
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $1.31M | ﹤0.01% |
12,200
-10,400
| -46% | -$1.09M |
|
4941
CALL
Coherent
COHR
$63.7B
| $1.3M | ﹤0.01% |
44,000
-112,900
| -72% | -$3.21M |
|
4942
CALL
Evercore
EVR
$11.8B
| $1.3M | ﹤0.01% |
19,000
+300
| +2% | +$18.4K |
|
4943
CALL
Equinor
EQNR
$96.8B
| $1.3M | ﹤0.01% |
71,500
+3,600
| +5% | +$61.5K |
|
4944
CALL
Methode Electronics
MEI
$608M
| $1.3M | ﹤0.01% |
31,500
-20,800
| -40% | -$763K |
|
4945
PUT
Eagle Materials
EXP
$6.4B
| $1.3M | ﹤0.01% |
13,200
-80,400
| -86% | -$7.22M |
|
4946
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.3M | ﹤0.01% |
49,600
-8,000
| -14% | -$208K |
|
4947
Magnite
MGNI
$3.55B
| $1.3M | ﹤0.01% |
175,435
+73,663
| +72% | +$574K |
|
4948
CALL
GATX Corp
GATX
$6.38B
| $1.3M | ﹤0.01% |
21,100
-47,500
| -69% | -$2.46M |
|
|
MNTA
4949
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | ﹤0.01% |
86,300
+4,300
| +5% | +$56.8K |
|
|
MPT
4950
CALL
Medical Properties Trust
MPT
$2.5B
| $1.3M | ﹤0.01% |
105,500
-74,600
| -41% | -$965K |
|
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.