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 | |
|---|---|---|---|---|---|---|
2151
Avista
AVA
$3.2B
| $5.9M | ﹤0.01% |
147,443
+11,647
| +9% | +$471K |
|
2152
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $5.89M | ﹤0.01% |
138,700
+82,900
| +149% | +$3.64M |
|
2153
Evertec
EVTC
$1.77B
| $5.88M | ﹤0.01% |
331,376
+132,197
| +66% | +$2.19M |
|
|
FITB
2154
PUT
Fifth Third Bancorp
FITB
$51.8B
| $5.88M | ﹤0.01% |
218,100
+28,700
| +15% | +$688K |
|
|
JNPR
2155
DELISTED
Juniper Networks
JNPR
| $5.88M | ﹤0.01% |
+208,009
| New | +$5.42M |
|
2156
PUT
Albemarle
ALB
$15.5B
| $5.87M | ﹤0.01% |
68,200
+34,300
| +101% | +$2.9M |
|
2157
CALL
CoreCivic
CXW
$3.26B
| $5.87M | ﹤0.01% |
239,900
+68,800
| +40% | +$1.31M |
|
2158
CACI
CACI
$14.3B
| $5.87M | ﹤0.01% |
47,196
+35,410
| +300% | +$4.09M |
|
2159
PUT
Lear
LEA
$8.05B
| $5.86M | ﹤0.01% |
44,300
+21,100
| +91% | +$2.65M |
|
|
ONIT
2160
PUT
Onity Group
ONIT
$323M
| $5.86M | ﹤0.01% |
72,527
+3,600
| +5% | +$254K |
|
|
NE
2161
PUT
DELISTED
Noble Corporation
NE
| $5.85M | ﹤0.01% |
988,600
-275,700
| -22% | -$1.62M |
|
2162
Cimpress
CMPR
$2.3B
| $5.85M | ﹤0.01% |
+63,832
| New | +$5.79M |
|
|
WBMD
2163
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.84M | ﹤0.01% |
117,800
-29,400
| -20% | -$1.52M |
|
2164
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $5.83M | ﹤0.01% |
103,995
+43,706
| +72% | +$2.35M |
|
2165
CALL
Alkermes
ALKS
$8.29B
| $5.83M | ﹤0.01% |
104,900
+37,100
| +55% | +$1.98M |
|
2166
CALL
CenterPoint Energy
CNP
$26.4B
| $5.83M | ﹤0.01% |
236,500
-48,900
| -17% | -$1.14M |
|
2167
CALL
Moody's
MCO
$82.8B
| $5.83M | ﹤0.01% |
61,800
-4,900
| -7% | -$495K |
|
2168
Packaging Corp of America
PKG
$22.7B
| $5.82M | ﹤0.01% |
68,600
+28,252
| +70% | +$2.37M |
|
2169
Vuzix
VUZI
$217M
| $5.82M | ﹤0.01% |
855,471
+645,305
| +307% | +$4.81M |
|
2170
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $5.82M | ﹤0.01% |
+520,410
| New | +$6.16M |
|
|
HR
2171
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.81M | ﹤0.01% |
+191,670
| New | +$5.84M |
|
2172
CALL
Dillards
DDS
$9.9B
| $5.8M | ﹤0.01% |
92,600
+12,100
| +15% | +$795K |
|
2173
Tapestry
TPR
$33.3B
| $5.8M | ﹤0.01% |
165,586
+102,986
| +165% | +$3.76M |
|
2174
Becton Dickinson
BDX
$48.9B
| $5.79M | ﹤0.01% |
35,860
+28,275
| +373% | +$4.69M |
|
|
STI
2175
DELISTED
SunTrust Banks, Inc.
STI
| $5.79M | ﹤0.01% |
105,600
| – | – |
|
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.