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 | |
|---|---|---|---|---|---|---|
5476
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.02M | ﹤0.01% |
11,400
-17,500
| -61% | -$1.59M |
|
5477
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.02M | ﹤0.01% |
7,600
-7,700
| -50% | -$1.03M |
|
5478
Republic Services
RSG
$65.7B
| $1.02M | ﹤0.01% |
17,829
+10,629
| +148% | +$570K |
|
5479
PUT
AZZ Inc
AZZ
$4.55B
| $1.02M | ﹤0.01% |
15,900
-16,500
| -51% | -$996K |
|
|
MCHB
5480
Mechanics Bancorp
MCHB
$3.78B
| $1.02M | ﹤0.01% |
32,140
+19,870
| +162% | +$570K |
|
|
QUOT
5481
DELISTED
Quotient Technology Inc
QUOT
| $1.02M | ﹤0.01% |
+94,494
| New | +$1.1M |
|
|
CALL
5482
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $1.02M | ﹤0.01% |
148,300
+9,500
| +7% | +$62.7K |
|
5483
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.01M | ﹤0.01% |
27,121
-5,788
| -18% | -$216K |
|
5484
CALL
Brunswick
BC
$5.36B
| $1.01M | ﹤0.01% |
18,600
+8,500
| +84% | +$421K |
|
5485
CALL
Service Corp International
SCI
$11.5B
| $1.01M | ﹤0.01% |
+35,700
| New | +$952K |
|
5486
Liberty All-Star Equity Fund
USA
$1.87B
| $1.01M | ﹤0.01% |
+196,470
| New | +$997K |
|
|
YELL
5487
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.01M | ﹤0.01% |
76,300
+15,000
| +24% | +$189K |
|
5488
CALL
Madison Square Garden
MSGS
$9.8B
| $1.01M | ﹤0.01% |
8,272
+1,122
| +16% | +$136K |
|
5489
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.01M | ﹤0.01% |
+43,865
| New | +$938K |
|
5490
iShares GNMA Bond ETF
GNMA
$432M
| $1.01M | ﹤0.01% |
+20,298
| New | +$1.02M |
|
5491
PUT
Robert Half
RHI
$4.42B
| $1.01M | ﹤0.01% |
20,700
-62,300
| -75% | -$2.67M |
|
|
TWOU
5492
PUT
DELISTED
2U Inc
TWOU
| $1.01M | ﹤0.01% |
1,117
+584
| +110% | +$595K |
|
5493
Cambria Global Asset Allocation ETF
GAA
$74.7M
| $1.01M | ﹤0.01% |
41,250
-4
| -0% | -$99 |
|
5494
CALL
ProShares Ultra Technology
ROM
$1.32B
| $1.01M | ﹤0.01% |
166,400
-297,600
| -64% | -$1.78M |
|
5495
1st Source
SRCE
$2.13B
| $1.01M | ﹤0.01% |
+22,586
| New | +$873K |
|
5496
PUT
Travelzoo
TZOO
$72.8M
| $1.01M | ﹤0.01% |
107,300
-500
| -0.5% | -$5.54K |
|
|
FISV
5497
Fiserv Inc
FISV
$28.9B
| $1.01M | ﹤0.01% |
+18,974
| New | +$975K |
|
|
AAN.A
5498
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.01M | ﹤0.01% |
31,503
+8,531
| +37% | +$273K |
|
5499
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $1.01M | ﹤0.01% |
+36,500
| New | +$1.05M |
|
5500
PUT
ING
ING
$102B
| $1.01M | ﹤0.01% |
71,400
+37,200
| +109% | +$501K |
|
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.