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 | |
|---|---|---|---|---|---|---|
|
WFT
2126
CALL
DELISTED
Weatherford International plc
WFT
| $6.02M | ﹤0.01% |
1,205,600
-445,400
| -27% | -$2.33M |
|
|
BRSL
2127
PUT
Brightstar Lottery PLC
BRSL
$2.02B
| $6.01M | ﹤0.01% |
235,700
-20,400
| -8% | -$547K |
|
2128
CALL
Tenet Healthcare
THC
$20.9B
| $6.01M | ﹤0.01% |
405,300
-128,400
| -24% | -$2.3M |
|
2129
Prosperity Bancshares
PB
$8.81B
| $6.01M | ﹤0.01% |
+83,784
| New | +$5.24M |
|
2130
Blackrock
BLK
$175B
| $6.01M | ﹤0.01% |
15,800
-1,773
| -10% | -$650K |
|
|
WES
2131
PUT
DELISTED
Western Gas Partners Lp
WES
| $6M | ﹤0.01% |
102,200
+45,000
| +79% | +$2.54M |
|
|
SPLS
2132
PUT
DELISTED
Staples Inc
SPLS
| $6M | ﹤0.01% |
663,400
-135,000
| -17% | -$1.18M |
|
2133
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $5.99M | ﹤0.01% |
53,500
-56,000
| -51% | -$6.05M |
|
2134
Adeia
ADEA
$3.07B
| $5.99M | ﹤0.01% |
512,470
+294,383
| +135% | +$3.12M |
|
2135
Sempra
SRE
$55.1B
| $5.99M | ﹤0.01% |
+119,044
| New | +$6.06M |
|
2136
iShares Dow Jones US ETF
IYY
$3.07B
| $5.97M | ﹤0.01% |
106,630
+73,210
| +219% | +$4.01M |
|
2137
Signet Jewelers
SIG
$3.67B
| $5.97M | ﹤0.01% |
63,313
-164,996
| -72% | -$14.5M |
|
2138
PUT
Genworth Financial
GNW
$3.75B
| $5.97M | ﹤0.01% |
1,566,100
-375,200
| -19% | -$1.65M |
|
2139
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $5.95M | ﹤0.01% |
224,700
-98,800
| -31% | -$2.54M |
|
|
IMPV
2140
DELISTED
Imperva, Inc.
IMPV
| $5.94M | ﹤0.01% |
+154,773
| New | +$6.28M |
|
2141
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.94M | ﹤0.01% |
319,566
+138,876
| +77% | +$2.57M |
|
2142
PUT
Tucows
TCX
$142M
| $5.93M | ﹤0.01% |
168,300
+20,600
| +14% | +$667K |
|
2143
ABM Industries
ABM
$2.81B
| $5.92M | ﹤0.01% |
145,071
+109,571
| +309% | +$4.46M |
|
|
APOL
2144
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.92M | ﹤0.01% |
598,100
+60,100
| +11% | +$548K |
|
2145
Chemed
CHE
$7.18B
| $5.92M | ﹤0.01% |
36,880
+23,744
| +181% | +$3.49M |
|
2146
Selective Insurance
SIGI
$5.66B
| $5.91M | ﹤0.01% |
137,391
+103,472
| +305% | +$4.17M |
|
2147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $5.91M | ﹤0.01% |
+120,879
| New | +$6.2M |
|
|
CERN
2148
PUT
DELISTED
Cerner Corp
CERN
| $5.91M | ﹤0.01% |
124,800
-39,700
| -24% | -$2.11M |
|
|
MSCC
2149
CALL
DELISTED
Microsemi Corp
MSCC
| $5.9M | ﹤0.01% |
109,300
+39,100
| +56% | +$1.91M |
|
2150
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $5.9M | ﹤0.01% |
1,162
-710
| -38% | -$3.27M |
|
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.