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 | |
|---|---|---|---|---|---|---|
2176
Woodward
WWD
$21B
| $5.79M | ﹤0.01% |
+83,807
| New | +$5.42M |
|
2177
CALL
Principal Financial Group
PFG
$24.4B
| $5.78M | ﹤0.01% |
99,900
-19,500
| -16% | -$1.09M |
|
2178
CALL
BorgWarner
BWA
$14.1B
| $5.78M | ﹤0.01% |
166,424
-95,310
| -36% | -$3.07M |
|
2179
Webster Financial
WBS
$12.8B
| $5.78M | ﹤0.01% |
+106,407
| New | +$4.89M |
|
2180
Coherent
COHR
$63.6B
| $5.77M | ﹤0.01% |
194,660
+177,706
| +1,048% | +$5.06M |
|
|
FLG
2181
CALL
Flagstar Bank National Association
FLG
$5.82B
| $5.77M | ﹤0.01% |
120,867
+68,434
| +131% | +$3.13M |
|
2182
TD Synnex
SNX
$20.3B
| $5.76M | ﹤0.01% |
+95,186
| New | +$5.4M |
|
2183
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $5.76M | ﹤0.01% |
140,700
-235,200
| -63% | -$9.09M |
|
|
EGN
2184
CALL
DELISTED
Energen
EGN
| $5.75M | ﹤0.01% |
99,800
-20,900
| -17% | -$1.19M |
|
2185
PUT
Zions Bancorporation
ZION
$10.3B
| $5.75M | ﹤0.01% |
133,700
-28,400
| -18% | -$1.05M |
|
2186
CALL
Paycom
PAYC
$9.62B
| $5.75M | ﹤0.01% |
126,400
-67,500
| -35% | -$3.14M |
|
2187
PUT
Safety Insurance
SAFT
$1.52B
| $5.75M | ﹤0.01% |
78,000
+34,700
| +80% | +$2.43M |
|
2188
PUT
Boston Properties
BXP
$10.8B
| $5.75M | ﹤0.01% |
45,700
+24,300
| +114% | +$3.02M |
|
2189
PUT
Match Group
MTCH
$8.43B
| $5.75M | ﹤0.01% |
336,100
+60,800
| +22% | +$1.08M |
|
|
HA
2190
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.74M | ﹤0.01% |
+100,676
| New | +$5.14M |
|
2191
PUT
Mattel
MAT
$4.21B
| $5.73M | ﹤0.01% |
208,100
+8,900
| +4% | +$271K |
|
|
ABB
2192
CALL
DELISTED
ABB Ltd
ABB
| $5.73M | ﹤0.01% |
272,100
-71,900
| -21% | -$1.53M |
|
2193
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $5.72M | ﹤0.01% |
512,000
+313,000
| +157% | +$3.71M |
|
2194
Tetra Tech
TTEK
$8.97B
| $5.72M | ﹤0.01% |
662,585
+615,585
| +1,310% | +$4.97M |
|
2195
Spire
SR
$4.79B
| $5.71M | ﹤0.01% |
88,508
+70,910
| +403% | +$4.46M |
|
2196
Community Health Systems
CYH
$415M
| $5.71M | ﹤0.01% |
1,020,510
+649,707
| +175% | +$4.51M |
|
2197
PUT
Omega Healthcare
OHI
$14.4B
| $5.7M | ﹤0.01% |
182,200
+90,200
| +98% | +$2.78M |
|
2198
CALL
WEC Energy
WEC
$34.6B
| $5.7M | ﹤0.01% |
97,100
+19,300
| +25% | +$1.11M |
|
2199
International Paper
IP
$21.9B
| $5.69M | ﹤0.01% |
113,309
+43,613
| +63% | +$2.02M |
|
2200
CALL
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $5.68M | ﹤0.01% |
75,000
-51,800
| -41% | -$3.8M |
|
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.