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 | |
|---|---|---|---|---|---|---|
6201
PUT
ProShares Ultra Semiconductors
USD
$2.96B
| $717K | ﹤0.01% |
508,800
-3,360,000
| -87% | -$4.4M |
|
|
VRE
6202
PUT
DELISTED
Veris Residential
VRE
| $717K | ﹤0.01% |
+24,700
| New | +$662K |
|
|
HOS
6203
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $717K | ﹤0.01% |
99,333
-178,543
| -64% | -$1.05M |
|
|
WPG
6204
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $717K | ﹤0.01% |
7,656
+100
| +1% | +$9.55K |
|
|
ESPR
6205
CALL
DELISTED
Esperion Therapeutics
ESPR
| $716K | ﹤0.01% |
57,200
-7,300
| -11% | -$86.9K |
|
6206
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
| $716K | ﹤0.01% |
15,123
+4,267
| +39% | +$198K |
|
6207
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $716K | ﹤0.01% |
1,463
-6,200
| -81% | -$3.52M |
|
|
PHH
6208
CALL
DELISTED
PHH Corporation
PHH
| $716K | ﹤0.01% |
47,200
+6,300
| +15% | +$93.1K |
|
|
CEMP
6209
CALL
DELISTED
Cempra, Inc.
CEMP
| $716K | ﹤0.01% |
255,700
+2,100
| +0.8% | +$25.5K |
|
|
TSS
6210
PUT
DELISTED
Total System Services, Inc.
TSS
| $716K | ﹤0.01% |
14,600
-78,700
| -84% | -$3.87M |
|
6211
PUT
Philips
PHG
$26.7B
| $715K | ﹤0.01% |
31,603
-22,284
| -41% | -$486K |
|
|
ADXS
6212
CALL
DELISTED
Advaxis Inc
ADXS
| $715K | ﹤0.01% |
6,660
-1,387
| -17% | -$187K |
|
|
UMH
6213
UMH Properties
UMH
$1.4B
| $714K | ﹤0.01% |
+47,452
| New | +$608K |
|
|
KND
6214
CALL
DELISTED
Kindred Healthcare
KND
| $714K | ﹤0.01% |
91,000
-18,000
| -17% | -$148K |
|
6215
Aecom
ACM
$8.12B
| $713K | ﹤0.01% |
19,622
+9,979
| +103% | +$331K |
|
|
HRG
6216
PUT
DELISTED
HRG Group, Inc.
HRG
| $713K | ﹤0.01% |
45,800
+4,200
| +10% | +$64.2K |
|
6217
PUT
Anavex Life Sciences
AVXL
$298M
| $712K | ﹤0.01% |
179,900
-36,100
| -17% | -$129K |
|
6218
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $712K | ﹤0.01% |
20,100
+11,100
| +123% | +$362K |
|
|
KNDI
6219
CALL
Kandi Technologies Group
KNDI
$63M
| $712K | ﹤0.01% |
145,400
+10,800
| +8% | +$53.6K |
|
6220
Mitek Systems
MITK
$877M
| $712K | ﹤0.01% |
115,722
+31,555
| +37% | +$206K |
|
6221
PUT
Cadence Design Systems
CDNS
$89.5B
| $711K | ﹤0.01% |
28,200
-3,200
| -10% | -$82.3K |
|
6222
Itaú Unibanco
ITUB
$81.6B
| $711K | ﹤0.01% |
142,550
+20,875
| +17% | +$107K |
|
6223
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $711K | ﹤0.01% |
136
+61
| +81% | +$396K |
|
|
TDAY
6224
PUT
USA Today Co
TDAY
$1.03B
| $710K | ﹤0.01% |
+44,400
| New | +$686K |
|
6225
Guidewire Software
GWRE
$14.6B
| $710K | ﹤0.01% |
+14,397
| New | +$807K |
|
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.