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 | |
|---|---|---|---|---|---|---|
|
MIC
2076
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.23M | ﹤0.01% |
76,200
+12,700
| +20% | +$1.04M |
|
2077
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.22M | ﹤0.01% |
426,670
+191,300
| +81% | +$2.83M |
|
|
SNV
2078
CALL
DELISTED
Synovus
SNV
| $6.22M | ﹤0.01% |
151,500
+108,700
| +254% | +$4M |
|
2079
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $6.22M | ﹤0.01% |
241,195
+20,685
| +9% | +$517K |
|
|
SPLS
2080
DELISTED
Staples Inc
SPLS
| $6.21M | ﹤0.01% |
686,610
+262,882
| +62% | +$2.29M |
|
2081
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $6.21M | ﹤0.01% |
154,252
+134,114
| +666% | +$5.43M |
|
2082
East-West Bancorp
EWBC
$18.1B
| $6.21M | ﹤0.01% |
122,161
| – | – |
|
2083
PRA Group
PRAA
$723M
| $6.21M | ﹤0.01% |
158,777
+63,642
| +67% | +$2.17M |
|
|
LUMO
2084
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $6.21M | ﹤0.01% |
67,100
+13,800
| +26% | +$1.56M |
|
2085
CALL
Icon
ICLR
$12.8B
| $6.2M | ﹤0.01% |
82,500
+11,400
| +16% | +$885K |
|
2086
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $6.2M | ﹤0.01% |
148,600
-16,700
| -10% | -$876K |
|
|
LGF.A
2087
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.19M | ﹤0.01% |
+230,200
| New | +$6.23M |
|
2088
CALL
AGCO
AGCO
$7.06B
| $6.19M | ﹤0.01% |
107,000
+13,800
| +15% | +$746K |
|
2089
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $6.19M | ﹤0.01% |
57,200
+50,900
| +808% | +$5.57M |
|
2090
CALL
Cemex
CX
$16.3B
| $6.18M | ﹤0.01% |
800,122
+62,591
| +8% | +$497K |
|
2091
CALL
AngloGold Ashanti
AU
$49.2B
| $6.17M | ﹤0.01% |
587,000
-45,700
| -7% | -$554K |
|
2092
PUT
NetApp
NTAP
$39B
| $6.16M | ﹤0.01% |
174,700
+43,300
| +33% | +$1.52M |
|
2093
Invesco DB Oil Fund
DBO
$390M
| $6.16M | ﹤0.01% |
635,806
+579,322
| +1,026% | +$5.23M |
|
2094
CVR Energy
CVI
$3.26B
| $6.15M | ﹤0.01% |
242,064
+91,564
| +61% | +$1.59M |
|
|
MDP
2095
DELISTED
Meredith Corporation
MDP
| $6.14M | ﹤0.01% |
+103,885
| New | +$5.45M |
|
|
GNC
2096
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $6.13M | ﹤0.01% |
555,600
+149,700
| +37% | +$2.34M |
|
2097
PUT
Olin
OLN
$2.15B
| $6.13M | ﹤0.01% |
239,500
-177,800
| -43% | -$4.22M |
|
2098
CALL
Wayfair
W
$14.1B
| $6.13M | ﹤0.01% |
174,800
-175,300
| -50% | -$6.3M |
|
2099
Vanguard Total World Stock ETF
VT
$81.2B
| $6.12M | ﹤0.01% |
100,361
-135,731
| -57% | -$8.2M |
|
|
ISIL
2100
DELISTED
Intersil Corp
ISIL
| $6.12M | ﹤0.01% |
274,490
+222,417
| +427% | +$4.93M |
|
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.