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 | |
|---|---|---|---|---|---|---|
4976
CALL
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.28M | ﹤0.01% |
25,800
+8,600
| +50% | +$422K |
|
|
CVRR
4977
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.28M | ﹤0.01% |
123,600
-160,700
| -57% | -$1.4M |
|
4978
Hanmi Financial
HAFC
$962M
| $1.28M | ﹤0.01% |
+36,803
| New | +$1.08M |
|
4979
Scorpio Tankers
STNG
$3.98B
| $1.28M | ﹤0.01% |
28,346
+27,319
| +2,660% | +$1.18M |
|
4980
PUT
Applied Optoelectronics
AAOI
$12.7B
| $1.28M | ﹤0.01% |
54,700
-57,300
| -51% | -$1.33M |
|
4981
VanEck Long Muni ETF
MLN
$681M
| $1.28M | ﹤0.01% |
+66,231
| New | +$1.31M |
|
|
BRS
4982
PUT
DELISTED
Bristow Group, Inc.
BRS
| $1.28M | ﹤0.01% |
62,600
-80,300
| -56% | -$1.21M |
|
|
MDSO
4983
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | ﹤0.01% |
25,800
+9,500
| +58% | +$493K |
|
|
NLSN
4984
DELISTED
Nielsen Holdings plc
NLSN
| $1.28M | ﹤0.01% |
30,530
+10,330
| +51% | +$475K |
|
4985
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.28M | ﹤0.01% |
45,000
+35,500
| +374% | +$1.02M |
|
|
ATW
4986
CALL
DELISTED
Atwood Oceanics
ATW
| $1.28M | ﹤0.01% |
97,500
+31,100
| +47% | +$306K |
|
4987
PUT
Howard Hughes
HHH
$3.98B
| $1.28M | ﹤0.01% |
11,749
+5,560
| +90% | +$589K |
|
4988
Walt Disney
DIS
$184B
| $1.28M | ﹤0.01% |
12,256
-976,172
| -99% | -$95.2M |
|
4989
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.28M | ﹤0.01% |
79,551
-1,821
| -2% | -$29.6K |
|
4990
iShares MSCI Denmark ETF
EDEN
$209M
| $1.28M | ﹤0.01% |
25,033
+21,185
| +551% | +$1.09M |
|
|
WIN
4991
CALL
DELISTED
Windstream Holdings Inc
WIN
| $1.28M | ﹤0.01% |
34,820
+10,600
| +44% | +$413K |
|
|
MSFG
4992
DELISTED
MainSource Financial Group Inc
MSFG
| $1.28M | ﹤0.01% |
+37,100
| New | +$1.07M |
|
4993
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.27M | ﹤0.01% |
13,800
-1,300
| -9% | -$107K |
|
4994
CALL
Emcor
EME
$36.9B
| $1.27M | ﹤0.01% |
+18,000
| New | +$1.18M |
|
4995
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.27M | ﹤0.01% |
17,283
+4,569
| +36% | +$353K |
|
4996
PUT
EPAM Systems
EPAM
$5.18B
| $1.27M | ﹤0.01% |
19,800
-6,700
| -25% | -$430K |
|
|
TRSK
4997
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
| $1.27M | ﹤0.01% |
45,915
+24,457
| +114% | +$672K |
|
4998
Central Pacific Financial
CPF
$996M
| $1.27M | ﹤0.01% |
+40,486
| New | +$1.14M |
|
4999
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $1.27M | ﹤0.01% |
+21,195
| New | +$1.27M |
|
5000
PUT
Maximus
MMS
$2.89B
| $1.27M | ﹤0.01% |
22,800
+13,200
| +138% | +$717K |
|
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.