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 | |
|---|---|---|---|---|---|---|
|
DNR
5151
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | ﹤0.01% |
319,600
-56,400
| -15% | -$181K |
|
5152
PUT
Element Solutions
ESI
$9.46B
| $1.18M | ﹤0.01% |
119,800
+18,800
| +19% | +$161K |
|
5153
PUT
Genesco
GCO
$391M
| $1.17M | ﹤0.01% |
18,900
-15,500
| -45% | -$946K |
|
5154
iShares US Medical Devices ETF
IHI
$3.46B
| $1.17M | ﹤0.01% |
52,914
-236,298
| -82% | -$5.36M |
|
|
ATW
5155
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
89,350
+32,310
| +57% | +$318K |
|
|
DWIN
5156
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $1.17M | ﹤0.01% |
42,819
+2,451
| +6% | +$66.4K |
|
5157
PUT
Genesis Energy
GEL
$1.93B
| $1.17M | ﹤0.01% |
32,500
-30,600
| -48% | -$1.07M |
|
5158
CALL
RingCentral
RNG
$5.39B
| $1.17M | ﹤0.01% |
56,800
+16,600
| +41% | +$363K |
|
|
INSY
5159
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.17M | ﹤0.01% |
127,100
+19,000
| +18% | +$215K |
|
5160
PUT
Smith & Nephew
SNN
$12.5B
| $1.17M | ﹤0.01% |
38,800
-30,300
| -44% | -$892K |
|
|
MCHB
5161
CALL
Mechanics Bancorp
MCHB
$3.78B
| $1.17M | ﹤0.01% |
36,900
+1,000
| +3% | +$28.7K |
|
|
SNBR
5162
DELISTED
Sleep Number
SNBR
| $1.17M | ﹤0.01% |
51,561
-92,346
| -64% | -$2M |
|
|
SMEZ
5163
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.17M | ﹤0.01% |
24,988
| – | – |
|
|
FDC
5164
DELISTED
First Data Corporation
FDC
| $1.16M | ﹤0.01% |
81,995
-38,846
| -32% | -$552K |
|
5165
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.16M | ﹤0.01% |
33,006
+1,393
| +4% | +$49.3K |
|
|
5166
Genesco
GCO
$391M
| $1.16M | ﹤0.01% |
+18,734
| New | +$1.14M |
|
5167
CALL
Moelis & Co
MC
$5.07B
| $1.16M | ﹤0.01% |
+34,300
| New | +$968K |
|
5168
CALL
FreightCar America
RAIL
$240M
| $1.16M | ﹤0.01% |
77,900
-15,900
| -17% | -$227K |
|
5169
PUT
Teladoc Health
TDOC
$1.24B
| $1.16M | ﹤0.01% |
70,500
-2,200
| -3% | -$37.4K |
|
5170
Universal Insurance Holdings
UVE
$1.2B
| $1.16M | ﹤0.01% |
40,951
+21,551
| +111% | +$513K |
|
5171
Invesco DB Energy Fund
DBE
$91.1M
| $1.16M | ﹤0.01% |
+84,162
| New | +$1.07M |
|
5172
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $1.16M | ﹤0.01% |
63,126
+28,481
| +82% | +$531K |
|
5173
PUT
STMicroelectronics
STM
$48.5B
| $1.16M | ﹤0.01% |
102,400
+68,100
| +199% | +$645K |
|
|
FRP
5174
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.16M | ﹤0.01% |
62,135
+48,277
| +348% | +$814K |
|
5175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $1.16M | ﹤0.01% |
+51,906
| New | +$1.08M |
|
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.