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 | |
|---|---|---|---|---|---|---|
7126
Global X SuperDividend ETF
SDIV
$1.21B
| $465K | ﹤0.01% |
+7,449
| New | +$459K |
|
|
SDLP
7127
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $465K | ﹤0.01% |
11,080
-1,930
| -15% | -$70.4K |
|
|
JONE
7128
CALL
DELISTED
Jones Energy, Inc.
JONE
| $465K | ﹤0.01% |
5,057
+327
| +7% | +$26.5K |
|
7129
American International
AIG
$40.1B
| $464K | ﹤0.01% |
7,100
-2,953
| -29% | -$185K |
|
7130
Lineage Cell Therapeutics
LCTX
$271M
| $464K | ﹤0.01% |
147,052
+119,051
| +425% | +$366K |
|
|
ESL
7131
PUT
DELISTED
Esterline Technologies
ESL
| $464K | ﹤0.01% |
5,200
+900
| +21% | +$73.6K |
|
|
ASA
7132
ASA Gold and Precious Metals
ASA
$1.1B
| $463K | ﹤0.01% |
42,020
+17,615
| +72% | +$213K |
|
7133
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $463K | ﹤0.01% |
16,800
-13,700
| -45% | -$387K |
|
7134
D.R. Horton
DHI
$41.6B
| $463K | ﹤0.01% |
+16,934
| New | +$484K |
|
|
DX
7135
Dynex Capital
DX
$3.24B
| $463K | ﹤0.01% |
22,645
+10,645
| +89% | +$220K |
|
|
PBCT
7136
PUT
DELISTED
People's United Financial Inc
PBCT
| $463K | ﹤0.01% |
23,900
+4,100
| +21% | +$72.5K |
|
7137
Anterix
ATEX
$1.79B
| $462K | ﹤0.01% |
+20,488
| New | +$494K |
|
7138
CALL
Brown & Brown
BRO
$23.6B
| $462K | ﹤0.01% |
20,600
+2,000
| +11% | +$40.7K |
|
7139
CALL
Mercury Systems
MRCY
$6.67B
| $462K | ﹤0.01% |
15,300
+2,900
| +23% | +$82.4K |
|
|
NETI
7140
DELISTED
Eneti Inc.
NETI
| $462K | ﹤0.01% |
+9,837
| New | +$414K |
|
|
RP
7141
CALL
DELISTED
RealPage, Inc.
RP
| $462K | ﹤0.01% |
15,400
+4,600
| +43% | +$128K |
|
|
AGEN
7142
Agenus
AGEN
$329M
| $461K | ﹤0.01% |
5,703
-3,569
| -38% | -$350K |
|
7143
WisdomTree US MidCap Fund
EZM
$963M
| $461K | ﹤0.01% |
13,467
-50,295
| -79% | -$1.65M |
|
7144
Citi Trends
CTRN
$616M
| $460K | ﹤0.01% |
+24,428
| New | +$477K |
|
7145
PUT
V2X
VVX
$2.6B
| $460K | ﹤0.01% |
+19,300
| New | +$392K |
|
|
LKSD
7146
CALL
DELISTED
LSC Communications, Inc.
LKSD
| $460K | ﹤0.01% |
+15,500
| New | +$368K |
|
|
MNR
7147
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $460K | ﹤0.01% |
30,200
-1,800
| -6% | -$24.9K |
|
7148
Ducommun
DCO
$3.13B
| $459K | ﹤0.01% |
+17,962
| New | +$438K |
|
7149
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $459K | ﹤0.01% |
+9,700
| New | +$411K |
|
7150
CALL
Westamerica Bancorp
WABC
$1.38B
| $459K | ﹤0.01% |
7,300
-200
| -3% | -$11.3K |
|
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.