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 | |
|---|---|---|---|---|---|---|
2351
Alnylam Pharmaceuticals
ALNY
$29.5B
| $5.21M | ﹤0.01% |
+139,171
| New | +$5.83M |
|
|
GNC
2352
DELISTED
GNC Holdings, Inc.
GNC
| $5.2M | ﹤0.01% |
471,239
+345,150
| +274% | +$5.4M |
|
2353
Whirlpool
WHR
$2.86B
| $5.2M | ﹤0.01% |
+28,592
| New | +$4.73M |
|
2354
CALL
Pan American Silver
PAAS
$21.8B
| $5.2M | ﹤0.01% |
344,700
+2,800
| +0.8% | +$45.1K |
|
2355
PUT
Huntington Ingalls Industries
HII
$13B
| $5.19M | ﹤0.01% |
28,200
-14,300
| -34% | -$2.43M |
|
2356
Home BancShares
HOMB
$6.23B
| $5.19M | ﹤0.01% |
186,952
+119,624
| +178% | +$2.9M |
|
2357
CALL
ProShares UltraShort Yen
YCS
$29.9M
| $5.19M | ﹤0.01% |
258,800
+167,600
| +184% | +$2.96M |
|
2358
First Financial Bankshares
FFIN
$4.99B
| $5.19M | ﹤0.01% |
+229,542
| New | +$4.71M |
|
|
CAB
2359
CALL
DELISTED
Cabela's Inc
CAB
| $5.19M | ﹤0.01% |
88,600
-262,500
| -75% | -$16.3M |
|
2360
PUT
Boston Scientific
BSX
$74B
| $5.19M | ﹤0.01% |
239,800
+27,600
| +13% | +$602K |
|
|
QVCGA
2361
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.19M | ﹤0.01% |
5,348
-1,190
| -18% | -$1.15M |
|
2362
Healthcare Services Group
HCSG
$1.47B
| $5.18M | ﹤0.01% |
132,382
+91,360
| +223% | +$3.49M |
|
2363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $5.18M | ﹤0.01% |
51,924
+48,233
| +1,307% | +$4.78M |
|
2364
Acadia Realty Trust
AKR
$2.78B
| $5.18M | ﹤0.01% |
158,471
+131,293
| +483% | +$4.39M |
|
2365
PUT
Flotek Industries
FTK
$1.4B
| $5.17M | ﹤0.01% |
91,833
+85,266
| +1,298% | +$6.23M |
|
2366
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.17M | ﹤0.01% |
212,958
+152,630
| +253% | +$3.64M |
|
2367
First Trust S&P REIT Index Fund
FRI
$200M
| $5.17M | ﹤0.01% |
224,259
+149,614
| +200% | +$3.4M |
|
2368
PUT
Dover
DOV
$28.2B
| $5.17M | ﹤0.01% |
85,422
+30,579
| +56% | +$1.77M |
|
|
SGI
2369
PUT
Somnigroup International
SGI
$14B
| $5.17M | ﹤0.01% |
302,800
-783,600
| -72% | -$11.7M |
|
|
IDTI
2370
PUT
DELISTED
Integrated Device Technology I
IDTI
| $5.17M | ﹤0.01% |
219,400
+157,900
| +257% | +$3.64M |
|
|
EVHC.PR
2371
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $5.17M | ﹤0.01% |
+43,300
| New | +$5.45M |
|
2372
Essent Group
ESNT
$6.16B
| $5.17M | ﹤0.01% |
159,582
+143,083
| +867% | +$4.21M |
|
2373
PUT
Fidelity National Information Services
FIS
$22.2B
| $5.17M | ﹤0.01% |
68,300
-400
| -0.6% | -$30.5K |
|
|
FXS
2374
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $5.15M | ﹤0.01% |
48,440
+4,037
| +9% | +$431K |
|
2375
Enterprise Products Partners
EPD
$81.9B
| $5.15M | ﹤0.01% |
190,464
+42,477
| +29% | +$1.11M |
|
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.