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 | |
|---|---|---|---|---|---|---|
5101
CALL
V2X
VVX
$2.6B
| $1.2M | ﹤0.01% |
+50,400
| New | +$1.02M |
|
|
HEP
5102
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.2M | ﹤0.01% |
37,500
-6,300
| -14% | -$204K |
|
5103
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.2M | ﹤0.01% |
+29,758
| New | +$1.17M |
|
|
DHIL
5104
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
+5,706
| New | +$1.11M |
|
5105
CALL
E.W. Scripps
SSP
$320M
| $1.2M | ﹤0.01% |
62,100
+50,800
| +450% | +$824K |
|
5106
PUT
Teekay
TK
$1.09B
| $1.2M | ﹤0.01% |
149,400
+40,600
| +37% | +$313K |
|
|
CYB
5107
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.2M | ﹤0.01% |
51,581
+5,338
| +12% | +$127K |
|
5108
Installed Building Products
IBP
$6.39B
| $1.2M | ﹤0.01% |
+28,996
| New | +$1.1M |
|
|
SUM
5109
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.2M | ﹤0.01% |
51,871
+30,059
| +138% | +$631K |
|
5110
Veeco
VECO
$3.2B
| $1.2M | ﹤0.01% |
+41,035
| New | +$1.03M |
|
|
KCG
5111
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $1.2M | ﹤0.01% |
90,300
+4,000
| +5% | +$56.3K |
|
5112
CALL
UMB Financial
UMBF
$11.5B
| $1.2M | ﹤0.01% |
15,500
+8,300
| +115% | +$577K |
|
|
HNP
5113
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.2M | ﹤0.01% |
45,900
-30,400
| -40% | -$755K |
|
|
VISN
5114
PUT
Vistance Networks Inc
VISN
$2.66B
| $1.19M | ﹤0.01% |
+32,100
| New | +$1.09M |
|
5115
CALL
PRA Group
PRAA
$776M
| $1.19M | ﹤0.01% |
30,500
-1,000
| -3% | -$34.1K |
|
5116
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.19M | ﹤0.01% |
72,000
+25,900
| +56% | +$480K |
|
|
FOLD
5117
PUT
DELISTED
Amicus Therapeutics
FOLD
| $1.19M | ﹤0.01% |
239,700
+39,800
| +20% | +$275K |
|
5118
U-Haul Holding Co
UHAL
$14.4B
| $1.19M | ﹤0.01% |
32,220
-86,820
| -73% | -$2.98M |
|
5119
PUT
CrossAmerica Partners
CAPL
$900M
| $1.19M | ﹤0.01% |
47,200
-17,300
| -27% | -$447K |
|
5120
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.19M | ﹤0.01% |
29,272
+21,950
| +300% | +$863K |
|
|
REV
5121
CALL
DELISTED
Revlon, Inc.
REV
| $1.19M | ﹤0.01% |
40,800
+29,100
| +249% | +$909K |
|
|
PXMC
5122
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.19M | ﹤0.01% |
28,497
-1,802
| -6% | -$75.2K |
|
5123
Huntington Bancshares
HBAN
$36.2B
| $1.19M | ﹤0.01% |
89,818
+65,809
| +274% | +$767K |
|
5124
CALL
ITT
ITT
$19.6B
| $1.19M | ﹤0.01% |
30,800
-29,500
| -49% | -$1.11M |
|
5125
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $1.19M | ﹤0.01% |
36,059
-4,777
| -12% | -$149K |
|
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.