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 | |
|---|---|---|---|---|---|---|
2251
Ares Capital
ARCC
$14.3B
| $5.47M | ﹤0.01% |
331,694
-388,464
| -54% | -$6.11M |
|
|
CONN
2252
PUT
DELISTED
Conn's Inc.
CONN
| $5.47M | ﹤0.01% |
432,200
+33,400
| +8% | +$368K |
|
2253
Sensient Technologies
SXT
$5.51B
| $5.47M | ﹤0.01% |
+69,565
| New | +$5.31M |
|
|
TSE
2254
PUT
DELISTED
Trinseo
TSE
| $5.46M | ﹤0.01% |
92,100
+53,200
| +137% | +$2.98M |
|
2255
KLA
KLAC
$252B
| $5.46M | ﹤0.01% |
694,000
-729,830
| -51% | -$5.57M |
|
2256
CALL
Digital Realty Trust
DLR
$70.8B
| $5.45M | ﹤0.01% |
55,500
-60,600
| -52% | -$5.63M |
|
|
KITE
2257
DELISTED
Kite Pharma, Inc.
KITE
| $5.45M | ﹤0.01% |
121,608
+76,082
| +167% | +$3.73M |
|
2258
PUT
Boston Beer
SAM
$1.86B
| $5.45M | ﹤0.01% |
32,100
-62,000
| -66% | -$10.3M |
|
2259
PUT
AutoNation
AN
$6.88B
| $5.45M | ﹤0.01% |
112,000
+5,800
| +5% | +$269K |
|
2260
PUT
Caesarstone
CSTE
$88.2M
| $5.45M | ﹤0.01% |
190,200
+72,200
| +61% | +$2.29M |
|
2261
Quad
QUAD
$507M
| $5.45M | ﹤0.01% |
202,691
+72,631
| +56% | +$1.88M |
|
|
STRP
2262
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $5.45M | ﹤0.01% |
160,700
+26,200
| +19% | +$723K |
|
2263
CALL
Prologis
PLD
$132B
| $5.45M | ﹤0.01% |
103,200
-49,100
| -32% | -$2.5M |
|
2264
PUT
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $5.44M | ﹤0.01% |
177,400
+51,200
| +41% | +$1.56M |
|
|
TMH
2265
DELISTED
Team Health Holdings Inc
TMH
| $5.44M | ﹤0.01% |
125,260
+99,563
| +387% | +$4.11M |
|
|
USG
2266
PUT
DELISTED
Usg
USG
| $5.44M | ﹤0.01% |
188,300
-61,000
| -24% | -$1.68M |
|
|
MEG
2267
DELISTED
Media General, Inc
MEG
| $5.44M | ﹤0.01% |
288,772
+96,352
| +50% | +$1.74M |
|
|
SPWR
2268
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.44M | ﹤0.01% |
1,255,875
-20,495
| -2% | -$100K |
|
2269
CALL
Amphenol
APH
$207B
| $5.44M | ﹤0.01% |
323,600
+70,400
| +28% | +$1.17M |
|
2270
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $5.44M | ﹤0.01% |
114,198
-33,072
| -22% | -$1.49M |
|
2271
PUT
Pan American Silver
PAAS
$21.8B
| $5.44M | ﹤0.01% |
360,700
+193,900
| +116% | +$3.13M |
|
|
SWN
2272
CALL
DELISTED
Southwestern Energy Company
SWN
| $5.43M | ﹤0.01% |
502,100
-964,000
| -66% | -$11M |
|
2273
PUT
Dillards
DDS
$9.9B
| $5.42M | ﹤0.01% |
86,500
-11,200
| -11% | -$736K |
|
2274
CALL
Alamo Group
ALG
$2.06B
| $5.42M | ﹤0.01% |
71,200
+64,400
| +947% | +$4.52M |
|
2275
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $5.42M | ﹤0.01% |
107,315
+70,679
| +193% | +$3.59M |
|
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.