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 | |
|---|---|---|---|---|---|---|
2401
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.07M | ﹤0.01% |
+153,920
| New | +$4.98M |
|
|
KYNB
2402
PUT
Kyntra Bio
KYNB
$28.9M
| $5.06M | ﹤0.01% |
9,460
+5,584
| +144% | +$2.79M |
|
|
NE
2403
CALL
DELISTED
Noble Corporation
NE
| $5.06M | ﹤0.01% |
854,500
-76,600
| -8% | -$451K |
|
|
GOV
2404
DELISTED
Government Properties Income Trust
GOV
| $5.05M | ﹤0.01% |
+264,922
| New | +$5.13M |
|
|
DF
2405
CALL
DELISTED
Dean Foods Company
DF
| $5.04M | ﹤0.01% |
231,500
-58,600
| -20% | -$1.11M |
|
2406
PUT
Under Armour Class C
UA
$2.24B
| $5.04M | ﹤0.01% |
+200,100
| New | +$5.54M |
|
2407
CALL
Kinross Gold
KGC
$32.3B
| $5.03M | ﹤0.01% |
1,616,600
-177,200
| -10% | -$622K |
|
2408
RLI Corp
RLI
$5.89B
| $5.03M | ﹤0.01% |
159,172
+71,048
| +81% | +$2.2M |
|
|
SJI
2409
DELISTED
South Jersey Industries, Inc.
SJI
| $5.02M | ﹤0.01% |
149,122
+107,598
| +259% | +$3.36M |
|
|
SYNH
2410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.02M | ﹤0.01% |
95,438
+71,634
| +301% | +$3.47M |
|
|
ARGS
2411
DELISTED
Argos Therapeutics, Inc.
ARGS
| $5.02M | ﹤0.01% |
+51,221
| New | +$4.79M |
|
2412
ScottsMiracle-Gro
SMG
$3.61B
| $5.02M | ﹤0.01% |
52,516
-6,895
| -12% | -$618K |
|
2413
iShares Biotechnology ETF
IBB
$9.82B
| $5.02M | ﹤0.01% |
+56,712
| New | +$5.16M |
|
2414
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.01M | ﹤0.01% |
102,645
+1,995
| +2% | +$99.6K |
|
|
DOC
2415
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.01M | ﹤0.01% |
264,485
+250,789
| +1,831% | +$4.75M |
|
2416
Quest Diagnostics
DGX
$26.3B
| $5.01M | ﹤0.01% |
54,490
+35,605
| +189% | +$3.07M |
|
2417
iShares National Muni Bond ETF
MUB
$45.8B
| $5M | ﹤0.01% |
46,262
+33,776
| +271% | +$3.7M |
|
2418
TotalEnergies
TTE
$196B
| $5M | ﹤0.01% |
792,430,298
| – | – |
|
|
CEQP
2419
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5M | ﹤0.01% |
195,800
-109,700
| -36% | -$2.4M |
|
|
STMP
2420
CALL
DELISTED
Stamps.com, Inc.
STMP
| $5M | ﹤0.01% |
43,600
-127,800
| -75% | -$13.3M |
|
|
SNP
2421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5M | ﹤0.01% |
70,343
-5,000
| -7% | -$363K |
|
|
EMBJ
2422
Embraer S.A. ADS
EMBJ
$12.8B
| $4.99M | ﹤0.01% |
259,347
+209,931
| +425% | +$4.1M |
|
2423
CALL
Halozyme
HALO
$11.8B
| $4.99M | ﹤0.01% |
505,000
+24,400
| +5% | +$267K |
|
2424
VanEck Agribusiness ETF
MOO
$978M
| $4.99M | ﹤0.01% |
97,135
+53,487
| +123% | +$2.7M |
|
2425
PUT
Regions Financial
RF
$27B
| $4.97M | ﹤0.01% |
346,400
-327,800
| -49% | -$4.05M |
|
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.