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 | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
PUT
ICICI Bank
IBN
$108B
| $10.5M | 0.01% |
1,548,800
-301,840
| -16% | -$2.15M |
|
1502
PUT
Pacira BioSciences
PCRX
$997M
| $10.5M | 0.01% |
326,500
+63,100
| +24% | +$2.11M |
|
|
BLUE
1503
DELISTED
bluebird bio
BLUE
| $10.5M | 0.01% |
13,176
+2,772
| +27% | +$2.2M |
|
|
CS
1504
CALL
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.01% |
735,800
+643,000
| +693% | +$9.01M |
|
|
MENT
1505
DELISTED
Mentor Graphics Corp
MENT
| $10.5M | 0.01% |
284,479
+260,435
| +1,083% | +$8.51M |
|
|
HDS
1506
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.01% |
246,700
+197,900
| +406% | +$7.3M |
|
1507
PUT
Digital Realty Trust
DLR
$71.7B
| $10.5M | 0.01% |
106,600
+20,200
| +23% | +$1.88M |
|
1508
MGIC Investment
MTG
$6.25B
| $10.4M | 0.01% |
1,022,910
+1,011,236
| +8,662% | +$9.13M |
|
|
PXD
1509
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.01% |
+57,821
| New | +$10.6M |
|
1510
Casey's General Stores
CASY
$30.9B
| $10.4M | 0.01% |
87,571
+4,150
| +5% | +$494K |
|
1511
KKR & Co
KKR
$92.3B
| $10.4M | 0.01% |
676,153
+605,490
| +857% | +$9.13M |
|
|
GRA
1512
PUT
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.01% |
153,600
+70,500
| +85% | +$4.82M |
|
|
MDCO
1513
CALL
DELISTED
Medicines Co
MDCO
| $10.4M | 0.01% |
305,200
-412,200
| -57% | -$14.6M |
|
1514
WaFd
WAFD
$2.75B
| $10.4M | 0.01% |
301,479
+155,959
| +107% | +$4.77M |
|
|
SIVB
1515
PUT
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.01% |
60,300
-47,800
| -44% | -$6.85M |
|
1516
iShares MSCI Switzerland ETF
EWL
$2.25B
| $10.3M | 0.01% |
349,885
+333,561
| +2,043% | +$9.73M |
|
|
AIRM
1517
PUT
DELISTED
Air Methods Corp
AIRM
| $10.3M | 0.01% |
323,600
-69,500
| -18% | -$2.14M |
|
|
LTRPA
1518
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.3M | 0.01% |
684,746
+364,282
| +114% | +$6.72M |
|
1519
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.3M | 0.01% |
77,494
+47,759
| +161% | +$6.55M |
|
1520
Masco
MAS
$15.3B
| $10.3M | 0.01% |
325,623
+285,623
| +714% | +$9.16M |
|
|
CHL
1521
CALL
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
196,300
-16,800
| -8% | -$944K |
|
|
CA
1522
CALL
DELISTED
CA, Inc.
CA
| $10.3M | 0.01% |
323,900
+79,500
| +33% | +$2.54M |
|
1523
PUT
KeyCorp
KEY
$24.4B
| $10.3M | 0.01% |
563,100
+128,500
| +30% | +$2.03M |
|
|
SGI
1524
CALL
Somnigroup International
SGI
$13.7B
| $10.3M | 0.01% |
601,200
+236,000
| +65% | +$3.52M |
|
1525
PUT
Madison Square Garden
MSGS
$9.39B
| $10.3M | 0.01% |
83,840
+53,417
| +176% | +$6.48M |
|
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 1.7% of assets, up from 1.2% 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.