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 | |
|---|---|---|---|---|---|---|
|
INFO
2376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.14M | ﹤0.01% |
+145,262
| New | +$5.22M |
|
|
EDR
2377
DELISTED
Education Realty Trust Inc
EDR
| $5.14M | ﹤0.01% |
+121,617
| New | +$4.98M |
|
2378
CALL
Cameco
CCJ
$42.8B
| $5.14M | ﹤0.01% |
490,900
+338,900
| +223% | +$3.06M |
|
2379
CALL
MasTec
MTZ
$22B
| $5.14M | ﹤0.01% |
134,300
+48,800
| +57% | +$1.66M |
|
|
DCH
2380
CALL
Dauch Corp
DCH
$1.65B
| $5.13M | ﹤0.01% |
265,900
+213,500
| +407% | +$3.62M |
|
2381
PUT
Paycom
PAYC
$9.63B
| $5.13M | ﹤0.01% |
112,800
+87,800
| +351% | +$4.08M |
|
2382
Televisa
TV
$1.48B
| $5.13M | ﹤0.01% |
+245,635
| New | +$5.64M |
|
|
TPH
2383
DELISTED
Tri Pointe Homes
TPH
| $5.13M | ﹤0.01% |
446,610
-1,502,777
| -77% | -$18M |
|
|
EGRX
2384
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.13M | ﹤0.01% |
64,600
+14,000
| +28% | +$1.02M |
|
|
AGN
2385
DELISTED
Allergan plc
AGN
| $5.12M | ﹤0.01% |
24,400
-502,498
| -95% | -$104M |
|
|
JBTM
2386
JBT Marel
JBTM
$6.37B
| $5.12M | ﹤0.01% |
+59,608
| New | +$4.86M |
|
2387
PUT
Owens Corning
OC
$12.5B
| $5.12M | ﹤0.01% |
99,300
+91,100
| +1,111% | +$4.72M |
|
|
NVRO
2388
PUT
DELISTED
NEVRO CORP.
NVRO
| $5.12M | ﹤0.01% |
70,400
+13,100
| +23% | +$1.12M |
|
|
NRF
2389
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.11M | ﹤0.01% |
337,400
-33,500
| -9% | -$486K |
|
2390
PUT
Frontline
FRO
$8.38B
| $5.11M | ﹤0.01% |
718,600
-140,600
| -16% | -$1.04M |
|
|
CLNY
2391
DELISTED
Colony Capital, Inc.
CLNY
| $5.11M | ﹤0.01% |
252,203
+225,314
| +838% | +$4.41M |
|
2392
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.11M | ﹤0.01% |
106,080
+26,094
| +33% | +$1.21M |
|
2393
CALL
National Grid
NGG
$80.6B
| $5.1M | ﹤0.01% |
90,697
+53,278
| +142% | +$3.16M |
|
|
NILE
2394
PUT
DELISTED
Blue Nile, Inc.
NILE
| $5.09M | ﹤0.01% |
125,300
+94,400
| +306% | +$3.61M |
|
2395
CALL
Coty
COTY
$2.47B
| $5.08M | ﹤0.01% |
277,500
-1,127,200
| -80% | -$23.3M |
|
|
RGC
2396
DELISTED
Regal Entertainment Group
RGC
| $5.08M | ﹤0.01% |
+246,564
| New | +$5.47M |
|
2397
BWX Technologies
BWXT
$15.6B
| $5.08M | ﹤0.01% |
127,901
-19,323
| -13% | -$751K |
|
2398
PUT
Nutanix
NTNX
$17.4B
| $5.07M | ﹤0.01% |
+190,900
| New | +$5.69M |
|
|
ACIA
2399
CALL
DELISTED
Acacia Communications Inc
ACIA
| $5.07M | ﹤0.01% |
82,100
+80,000
| +3,810% | +$6.1M |
|
2400
Tucows
TCX
$145M
| $5.07M | ﹤0.01% |
143,687
+3,028
| +2% | +$98K |
|
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.