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 | |
|---|---|---|---|---|---|---|
5401
BancFirst
BANF
$3.89B
| $1.05M | ﹤0.01% |
+22,636
| New | +$910K |
|
5402
CALL
Churchill Downs
CHDN
$6.33B
| $1.05M | ﹤0.01% |
42,000
+29,400
| +233% | +$718K |
|
|
TEP
5403
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.05M | ﹤0.01% |
22,200
-20,700
| -48% | -$963K |
|
|
SPN
5404
PUT
DELISTED
Superior Energy Services, Inc.
SPN
| $1.05M | ﹤0.01% |
6,240
+770
| +14% | +$129K |
|
|
FMSA
5405
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05M | ﹤0.01% |
89,215
-64,278
| -42% | -$595K |
|
5406
CALL
FIVE9
FIVN
$2.47B
| $1.05M | ﹤0.01% |
74,100
+21,500
| +41% | +$310K |
|
5407
PUT
Progressive
PGR
$122B
| $1.05M | ﹤0.01% |
29,600
+5,000
| +20% | +$165K |
|
5408
Invesco Semiconductors ETF
PSI
$2.61B
| $1.05M | ﹤0.01% |
87,312
-36,465
| -29% | -$414K |
|
5409
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $1.05M | ﹤0.01% |
30,148
+18,554
| +160% | +$640K |
|
|
HBANP
5410
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $1.05M | ﹤0.01% |
725
+549
| +312% | +$773K |
|
5411
CBIZ
CBZ
$2.96B
| $1.05M | ﹤0.01% |
76,655
+12,687
| +20% | +$154K |
|
5412
CALL
Match Group
MTCH
$8.71B
| $1.05M | ﹤0.01% |
61,400
-6,900
| -10% | -$122K |
|
5413
CALL
TriNet
TNET
$3.16B
| $1.05M | ﹤0.01% |
+41,000
| New | +$929K |
|
|
EWEM
5414
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $1.05M | ﹤0.01% |
37,678
-5,641
| -13% | -$158K |
|
5415
Lumen
LUMN
$6.93B
| $1.05M | ﹤0.01% |
44,100
-169,500
| -79% | -$4.3M |
|
5416
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.05M | ﹤0.01% |
43,326
-44,414
| -51% | -$1.06M |
|
|
BLD
5417
PUT
DELISTED
TopBuild
BLD
| $1.05M | ﹤0.01% |
29,400
+7,000
| +31% | +$241K |
|
5418
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $1.05M | ﹤0.01% |
4,130
+3,277
| +384% | +$751K |
|
5419
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.05M | ﹤0.01% |
39,500
-12,200
| -24% | -$322K |
|
5420
CALL
Teleflex
TFX
$5.81B
| $1.05M | ﹤0.01% |
6,500
-6,100
| -48% | -$950K |
|
5421
CALL
iShares US Technology ETF
IYW
$25.6B
| $1.05M | ﹤0.01% |
34,800
-95,600
| -73% | -$2.85M |
|
5422
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.05M | ﹤0.01% |
32,200
-9,200
| -22% | -$318K |
|
|
NFX
5423
DELISTED
Newfield Exploration
NFX
| $1.05M | ﹤0.01% |
+25,834
| New | +$1.1M |
|
|
ENLK
5424
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.04M | ﹤0.01% |
56,700
-3,000
| -5% | -$52.2K |
|
5425
Dime Commercial Bancshares
DCOM
$1.81B
| $1.04M | ﹤0.01% |
+27,507
| New | +$877K |
|
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.