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 | |
|---|---|---|---|---|---|---|
5251
CALL
Wendy's
WEN
$1.65B
| $1.12M | ﹤0.01% |
83,000
-110,600
| -57% | -$1.33M |
|
5252
Brookfield
BN
$107B
| $1.12M | ﹤0.01% |
95,150
+68,039
| +251% | +$829K |
|
5253
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.12M | ﹤0.01% |
+23,562
| New | +$1.11M |
|
5254
CALL
IQVIA
IQV
$39B
| $1.12M | ﹤0.01% |
14,700
-6,700
| -31% | -$514K |
|
|
MPT
5255
PUT
Medical Properties Trust
MPT
$2.5B
| $1.12M | ﹤0.01% |
90,900
+7,600
| +9% | +$98.3K |
|
5256
CareTrust REIT
CTRE
$9.16B
| $1.11M | ﹤0.01% |
+72,785
| New | +$1.04M |
|
5257
iShares US Energy ETF
IYE
$1.82B
| $1.11M | ﹤0.01% |
26,830
+16,103
| +150% | +$642K |
|
5258
PUT
Live Nation Entertainment
LYV
$43.9B
| $1.11M | ﹤0.01% |
41,900
+6,400
| +18% | +$176K |
|
|
CEW
5259
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $1.11M | ﹤0.01% |
63,687
+11,327
| +22% | +$201K |
|
5260
CALL
United States Brent Oil Fund
BNO
$785M
| $1.11M | ﹤0.01% |
71,000
+600
| +0.9% | +$8.74K |
|
5261
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.11M | ﹤0.01% |
57,504
+22,733
| +65% | +$445K |
|
5262
MGP Ingredients
MGPI
$379M
| $1.11M | ﹤0.01% |
+22,255
| New | +$988K |
|
5263
PUT
NWPX Infrastructure Inc
NWPX
$1.12B
| $1.11M | ﹤0.01% |
64,600
+51,700
| +401% | +$796K |
|
5264
Dominion Energy
D
$60.5B
| $1.11M | ﹤0.01% |
14,500
| – | – |
|
5265
CALL
USA Compression Partners
USAC
$3.86B
| $1.11M | ﹤0.01% |
64,200
-36,300
| -36% | -$647K |
|
5266
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.11M | ﹤0.01% |
98,400
-50,900
| -34% | -$608K |
|
5267
PUT
ProShares UltraShort Euro
EUO
$33.1M
| $1.11M | ﹤0.01% |
41,000
+10,200
| +33% | +$263K |
|
5268
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $1.11M | ﹤0.01% |
+46,168
| New | +$1.11M |
|
5269
VeriSign
VRSN
$25.7B
| $1.11M | ﹤0.01% |
+14,597
| New | +$1.15M |
|
|
TVTY
5270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.11M | ﹤0.01% |
+48,804
| New | +$1.15M |
|
5271
CALL
Landstar System
LSTR
$6.45B
| $1.11M | ﹤0.01% |
+13,000
| New | +$1.01M |
|
5272
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.11M | ﹤0.01% |
7,257
+5,576
| +332% | +$1.15M |
|
5273
ePlus
PLUS
$2.31B
| $1.11M | ﹤0.01% |
+38,520
| New | +$999K |
|
5274
Brinker International
EAT
$10.2B
| $1.11M | ﹤0.01% |
22,363
+3,956
| +21% | +$204K |
|
5275
QCR Holdings
QCRH
$1.74B
| $1.11M | ﹤0.01% |
+25,585
| New | +$939K |
|
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.