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 | |
|---|---|---|---|---|---|---|
2201
CALL
Align Technology
ALGN
$12.5B
| $5.68M | ﹤0.01% |
59,100
+11,700
| +25% | +$1.09M |
|
|
STJ
2202
DELISTED
St Jude Medical
STJ
| $5.68M | ﹤0.01% |
70,817
-334,740
| -83% | -$26.6M |
|
|
ALE
2203
DELISTED
Allete
ALE
| $5.68M | ﹤0.01% |
88,461
+83,493
| +1,681% | +$5.1M |
|
2204
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $5.68M | ﹤0.01% |
206,600
-74,700
| -27% | -$2.03M |
|
2205
RB Global
RBA
$17.4B
| $5.67M | ﹤0.01% |
166,890
-6,100
| -4% | -$222K |
|
2206
PUT
Ares Capital
ARCC
$14.3B
| $5.67M | ﹤0.01% |
344,000
-281,700
| -45% | -$4.43M |
|
2207
Viasat
VSAT
$11.7B
| $5.67M | ﹤0.01% |
+85,583
| New | +$6.13M |
|
2208
PUT
Nabors Industries
NBR
$1.33B
| $5.66M | ﹤0.01% |
6,906
-2,490
| -27% | -$1.75M |
|
2209
CALL
Arista Networks
ANET
$242B
| $5.66M | ﹤0.01% |
936,000
-1,912,000
| -67% | -$10.7M |
|
2210
Polaris
PII
$3.97B
| $5.66M | ﹤0.01% |
+68,706
| New | +$5.6M |
|
2211
HSBC
HSBC
$355B
| $5.66M | ﹤0.01% |
155,880
-293,549
| -65% | -$10.4M |
|
|
PFPT
2212
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.64M | ﹤0.01% |
79,800
-10,800
| -12% | -$813K |
|
|
SGEN
2213
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.64M | ﹤0.01% |
106,800
+500
| +0.5% | +$30.1K |
|
2214
Applied Industrial Technologies
AIT
$13.2B
| $5.63M | ﹤0.01% |
94,792
+42,273
| +80% | +$2.3M |
|
|
CIM
2215
Chimera Investment
CIM
$980M
| $5.63M | ﹤0.01% |
110,208
-663
| -0.6% | -$32.5K |
|
|
WPZ
2216
DELISTED
Williams Partners L.P.
WPZ
| $5.62M | ﹤0.01% |
147,746
+21,546
| +17% | +$774K |
|
|
RDUS
2217
DELISTED
Radius Health, Inc.
RDUS
| $5.62M | ﹤0.01% |
147,635
+11,024
| +8% | +$525K |
|
2218
PUT
Tyler Technologies
TYL
$13B
| $5.61M | ﹤0.01% |
39,300
+10,300
| +36% | +$1.6M |
|
2219
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.61M | ﹤0.01% |
36,422
-139,630
| -79% | -$20.8M |
|
2220
US Commodity Index
USCI
$375M
| $5.61M | ﹤0.01% |
140,115
+62,989
| +82% | +$2.6M |
|
|
FIT
2221
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.6M | ﹤0.01% |
765,630
-384,249
| -33% | -$3.94M |
|
2222
PUT
McCormick & Company Non-Voting
MKC
$14.3B
| $5.6M | ﹤0.01% |
120,000
+82,600
| +221% | +$3.85M |
|
2223
Lincoln National
LNC
$8.75B
| $5.58M | ﹤0.01% |
84,200
| – | – |
|
2224
Maximus
MMS
$2.9B
| $5.58M | ﹤0.01% |
+100,009
| New | +$5.43M |
|
2225
Cirrus Logic
CRUS
$6.11B
| $5.57M | ﹤0.01% |
98,565
+33,143
| +51% | +$1.84M |
|
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.