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 | |
|---|---|---|---|---|---|---|
6801
American Homes 4 Rent
AMH
$12.3B
| $537K | ﹤0.01% |
+25,592
| New | +$531K |
|
6802
Calumet Specialty Products
CLMT
$4.19B
| $537K | ﹤0.01% |
134,369
-29,185
| -18% | -$119K |
|
|
SRDX
6803
DELISTED
Surmodics
SRDX
| $536K | ﹤0.01% |
+21,105
| New | +$555K |
|
|
AUD
6804
DELISTED
Audacy, Inc.
AUD
| $536K | ﹤0.01% |
+35,060
| New | +$506K |
|
|
TYPE
6805
CALL
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $536K | ﹤0.01% |
+27,000
| New | +$544K |
|
|
GBNK
6806
DELISTED
Guaranty Bancorp
GBNK
| $536K | ﹤0.01% |
+22,162
| New | +$451K |
|
6807
CALL
Imperial Oil
IMO
$64.5B
| $535K | ﹤0.01% |
15,400
+6,000
| +64% | +$201K |
|
|
GHDX
6808
DELISTED
Genomic Health, Inc.
GHDX
| $535K | ﹤0.01% |
+18,206
| New | +$555K |
|
6809
PUT
Akebia Therapeutics
AKBA
$242M
| $534K | ﹤0.01% |
51,300
-163,800
| -76% | -$1.41M |
|
6810
PUT
Vera Bradley
VRA
$93M
| $534K | ﹤0.01% |
45,600
+22,700
| +99% | +$313K |
|
6811
Movado Group
MOV
$803M
| $533K | ﹤0.01% |
+18,526
| New | +$477K |
|
6812
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $533K | ﹤0.01% |
4,000
-5,100
| -56% | -$666K |
|
6813
Bruker
BRKR
$8.79B
| $532K | ﹤0.01% |
25,104
-10,002
| -28% | -$219K |
|
|
CMCM
6814
PUT
Cheetah Mobile
CMCM
$103M
| $532K | ﹤0.01% |
11,120
-500
| -4% | -$26.5K |
|
6815
Peoples Financial Services
PFIS
$714M
| $532K | ﹤0.01% |
+10,931
| New | +$474K |
|
|
FLIR
6816
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $532K | ﹤0.01% |
14,700
+800
| +6% | +$26.9K |
|
|
PHH
6817
PUT
DELISTED
PHH Corporation
PHH
| $532K | ﹤0.01% |
35,100
+8,000
| +30% | +$118K |
|
6818
CALL
Clean Energy Fuels
CLNE
$403M
| $531K | ﹤0.01% |
185,700
-142,800
| -43% | -$539K |
|
|
BRSL
6819
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $531K | ﹤0.01% |
20,800
-19,700
| -49% | -$528K |
|
6820
Infosys
INFY
$49B
| $531K | ﹤0.01% |
71,572
-110,444
| -61% | -$829K |
|
|
ORAN
6821
CALL
DELISTED
Orange
ORAN
| $531K | ﹤0.01% |
35,100
-22,900
| -39% | -$342K |
|
6822
PUT
ICU Medical
ICUI
$4.58B
| $530K | ﹤0.01% |
3,600
-4,200
| -54% | -$608K |
|
|
CLGX
6823
DELISTED
Corelogic, Inc.
CLGX
| $530K | ﹤0.01% |
+14,381
| New | +$556K |
|
6824
CALL
CRH
CRH
$64.6B
| $529K | ﹤0.01% |
+15,400
| New | +$513K |
|
6825
CALL
Invesco DB Oil Fund
DBO
$391M
| $529K | ﹤0.01% |
54,600
+18,500
| +51% | +$167K |
|
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.