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 | |
|---|---|---|---|---|---|---|
|
SWC
2301
CALL
DELISTED
Stillwater Mining Co
SWC
| $5.34M | ﹤0.01% |
331,500
+131,700
| +66% | +$1.88M |
|
2302
Genuine Parts
GPC
$18.8B
| $5.33M | ﹤0.01% |
55,800
-3,800
| -6% | -$362K |
|
2303
CALL
Stellantis
STLA
$20.8B
| $5.33M | ﹤0.01% |
586,838
-99,898
| -15% | -$747K |
|
2304
CALL
Quest Diagnostics
DGX
$26.3B
| $5.33M | ﹤0.01% |
58,000
+17,700
| +44% | +$1.53M |
|
2305
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.33M | ﹤0.01% |
108,475
+87,557
| +419% | +$4.14M |
|
|
ISBC
2306
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | ﹤0.01% |
+382,113
| New | +$4.99M |
|
2307
PUT
WisdomTree
WT
$3.37B
| $5.32M | ﹤0.01% |
477,700
-108,900
| -19% | -$1.14M |
|
2308
CALL
Warner Bros
WBD
$68B
| $5.32M | ﹤0.01% |
194,100
-106,800
| -35% | -$2.9M |
|
2309
PUT
Snap-on
SNA
$21.4B
| $5.31M | ﹤0.01% |
31,000
-9,300
| -23% | -$1.51M |
|
2310
ONE Gas
OGS
$4.94B
| $5.31M | ﹤0.01% |
82,966
+43,592
| +111% | +$2.65M |
|
|
OAK
2311
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.31M | ﹤0.01% |
141,500
+3,100
| +2% | +$124K |
|
2312
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$160M
| $5.3M | ﹤0.01% |
100,400
-125,400
| -56% | -$7.17M |
|
2313
First Citizens BancShares
FCNCA
$25.2B
| $5.3M | ﹤0.01% |
+14,940
| New | +$4.88M |
|
2314
Bright Horizons
BFAM
$3.83B
| $5.3M | ﹤0.01% |
+75,713
| New | +$5.15M |
|
|
SAND
2315
CALL
DELISTED
Sandstorm Gold
SAND
| $5.3M | ﹤0.01% |
1,358,500
-81,100
| -6% | -$340K |
|
2316
CALL
Axos Financial
AX
$5.65B
| $5.3M | ﹤0.01% |
185,500
+120,900
| +187% | +$2.88M |
|
2317
Cracker Barrel
CBRL
$1.26B
| $5.29M | ﹤0.01% |
31,700
| – | – |
|
2318
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.29M | ﹤0.01% |
364,200
+97,200
| +36% | +$1.38M |
|
|
SAGE
2319
PUT
DELISTED
Sage Therapeutics
SAGE
| $5.29M | ﹤0.01% |
103,500
-141,500
| -58% | -$6.67M |
|
2320
Essex Property Trust
ESS
$18.1B
| $5.28M | ﹤0.01% |
+22,710
| New | +$4.91M |
|
2321
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.27M | ﹤0.01% |
159,490
+88,195
| +124% | +$2.8M |
|
2322
CALL
Centene
CNC
$32.6B
| $5.27M | ﹤0.01% |
186,600
-119,000
| -39% | -$3.51M |
|
|
SBNY
2323
PUT
DELISTED
Signature Bank
SBNY
| $5.27M | ﹤0.01% |
35,100
-56,900
| -62% | -$7.76M |
|
|
DO
2324
CALL
DELISTED
Diamond Offshore Drilling
DO
| $5.27M | ﹤0.01% |
297,600
-54,400
| -15% | -$959K |
|
|
ABCO
2325
CALL
DELISTED
Advisory Board Co
ABCO
| $5.27M | ﹤0.01% |
158,400
+144,300
| +1,023% | +$5.33M |
|
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.