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 | |
|---|---|---|---|---|---|---|
6076
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $761K | ﹤0.01% |
2,540
+1,480
| +140% | +$510K |
|
|
SIR
6077
CALL
DELISTED
SELECT INCOME REIT
SIR
| $761K | ﹤0.01% |
+68,705
| New | +$749K |
|
|
WPG
6078
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $761K | ﹤0.01% |
8,122
+2,544
| +46% | +$243K |
|
|
SPN
6079
DELISTED
Superior Energy Services, Inc.
SPN
| $760K | ﹤0.01% |
4,500
-2,611
| -37% | -$436K |
|
6080
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $759K | ﹤0.01% |
+14,518
| New | +$770K |
|
|
EQC
6081
PUT
DELISTED
Equity Commonwealth
EQC
| $759K | ﹤0.01% |
25,100
-400
| -2% | -$11.8K |
|
|
ANSS
6082
PUT
DELISTED
Ansys
ANSS
| $758K | ﹤0.01% |
8,200
-4,500
| -35% | -$414K |
|
6083
Brunswick
BC
$5.36B
| $758K | ﹤0.01% |
13,900
-6,400
| -32% | -$317K |
|
6084
PUT
Methanex
MEOH
$4.34B
| $758K | ﹤0.01% |
17,300
-66,000
| -79% | -$2.64M |
|
6085
National Presto Industries
NPK
$1B
| $758K | ﹤0.01% |
+7,124
| New | +$663K |
|
|
PNNT
6086
Pennant Park Investment Corp
PNNT
$243M
| $758K | ﹤0.01% |
98,982
+72,999
| +281% | +$554K |
|
|
PFC
6087
DELISTED
Premier Financial Corp. Common Stock
PFC
| $758K | ﹤0.01% |
+29,864
| New | +$676K |
|
6088
PUT
Iron Mountain
IRM
$38.5B
| $757K | ﹤0.01% |
23,300
+13,700
| +143% | +$455K |
|
6089
CALL
Globalstar
GSAT
$10.7B
| $756K | ﹤0.01% |
31,893
-157,720
| -83% | -$2.47M |
|
6090
PUT
Cohu
COHU
$2.81B
| $755K | ﹤0.01% |
54,300
+19,300
| +55% | +$235K |
|
6091
PUT
EPR Properties
EPR
$4.69B
| $754K | ﹤0.01% |
10,500
-59,300
| -85% | -$4.24M |
|
|
GPOR
6092
DELISTED
Gulfport Energy Corp.
GPOR
| $753K | ﹤0.01% |
+34,783
| New | +$893K |
|
|
AVH
6093
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $752K | ﹤0.01% |
78,000
-89,703
| -53% | -$672K |
|
|
APU
6094
DELISTED
AmeriGas Partners, L.P.
APU
| $752K | ﹤0.01% |
+15,700
| New | +$719K |
|
6095
PUT
Coeur Mining
CDE
$19.3B
| $751K | ﹤0.01% |
82,600
-81,700
| -50% | -$840K |
|
6096
Houlihan Lokey
HLI
$8.99B
| $751K | ﹤0.01% |
+24,132
| New | +$655K |
|
|
MDP
6097
CALL
DELISTED
Meredith Corporation
MDP
| $751K | ﹤0.01% |
12,700
+3,700
| +41% | +$194K |
|
6098
Ultrapar
UGP
$6.56B
| $750K | ﹤0.01% |
+72,314
| New | +$760K |
|
|
ARAV
6099
DELISTED
Aravive, Inc. Common Stock
ARAV
| $750K | ﹤0.01% |
+8,392
| New | +$636K |
|
|
IPHI
6100
PUT
DELISTED
INPHI CORPORATION
IPHI
| $750K | ﹤0.01% |
16,800
-10,100
| -38% | -$434K |
|
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.