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 | |
|---|---|---|---|---|---|---|
2626
PUT
Energous
WATT
$103M
| $4.35M | ﹤0.01% |
431
-39
| -8% | -$373K |
|
2627
Markel Group
MKL
$22.8B
| $4.35M | ﹤0.01% |
4,811
-3,105
| -39% | -$2.77M |
|
|
ELME
2628
Elme Communities
ELME
$144M
| $4.35M | ﹤0.01% |
+133,044
| New | +$4.06M |
|
2629
Trane Technologies
TT
$106B
| $4.34M | ﹤0.01% |
57,900
-19,000
| -25% | -$1.37M |
|
2630
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $4.34M | ﹤0.01% |
+275,730
| New | +$4.24M |
|
|
HAPN
2631
PUT
Happen Inc
HAPN
$2.22B
| $4.34M | ﹤0.01% |
165,420
-149,420
| -47% | -$4.1M |
|
|
KNGT
2632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.34M | ﹤0.01% |
+131,344
| New | +$4.34M |
|
|
LN
2633
PUT
DELISTED
LINE Corporation
LN
| $4.34M | ﹤0.01% |
127,500
+52,400
| +70% | +$2.08M |
|
2634
HNI Corp
HNI
$3.57B
| $4.33M | ﹤0.01% |
+77,479
| New | +$3.67M |
|
|
BPL
2635
DELISTED
Buckeye Partners, L.P.
BPL
| $4.33M | ﹤0.01% |
65,471
+15,936
| +32% | +$1.05M |
|
2636
Altisource Portfolio Solutions
ASPS
$63.7M
| $4.33M | ﹤0.01% |
20,334
+4,913
| +32% | +$1.1M |
|
2637
CALL
Jack in the Box
JACK
$341M
| $4.32M | ﹤0.01% |
38,700
+14,800
| +62% | +$1.51M |
|
2638
Vanguard FTSE Europe ETF
VGK
$31B
| $4.32M | ﹤0.01% |
+90,089
| New | +$4.24M |
|
|
ROIC
2639
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.31M | ﹤0.01% |
204,167
+162,729
| +393% | +$3.34M |
|
2640
ICU Medical
ICUI
$4.55B
| $4.31M | ﹤0.01% |
+29,271
| New | +$4.24M |
|
2641
CALL
Dave & Buster's
PLAY
$349M
| $4.31M | ﹤0.01% |
76,600
+6,100
| +9% | +$283K |
|
2642
Scotiabank
BNS
$108B
| $4.31M | ﹤0.01% |
77,442
-17,258
| -18% | -$941K |
|
2643
PUT
Mettler-Toledo International
MTD
$28.8B
| $4.31M | ﹤0.01% |
10,300
+3,100
| +43% | +$1.29M |
|
2644
PUT
Northern Trust
NTRS
$34.4B
| $4.31M | ﹤0.01% |
48,400
-15,800
| -25% | -$1.26M |
|
2645
CALL
Gaming and Leisure Properties
GLPI
$12.4B
| $4.3M | ﹤0.01% |
140,600
-23,600
| -14% | -$738K |
|
2646
CALL
Banco Bradesco
BBD
$35B
| $4.3M | ﹤0.01% |
953,230
+2,783
| +0.3% | +$13.1K |
|
2647
Suncor Energy
SU
$74B
| $4.3M | ﹤0.01% |
131,393
-333,175
| -72% | -$10.2M |
|
|
2648
CALL
Energous
WATT
$103M
| $4.29M | ﹤0.01% |
425
-251
| -37% | -$2.4M |
|
|
SODA
2649
PUT
DELISTED
SodaStream International Ltd
SODA
| $4.29M | ﹤0.01% |
108,800
-5,800
| -5% | -$187K |
|
|
CST
2650
PUT
DELISTED
CST Brands, Inc.
CST
| $4.29M | ﹤0.01% |
89,100
+16,400
| +23% | +$789K |
|
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.