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 | |
|---|---|---|---|---|---|---|
2826
Nektar Therapeutics
NKTR
$2.57B
| $3.84M | ﹤0.01% |
20,856
+18,711
| +872% | +$3.8M |
|
|
ABAX
2827
DELISTED
Abaxis Inc
ABAX
| $3.83M | ﹤0.01% |
72,595
+30,480
| +72% | +$1.57M |
|
2828
PUT
Allegiant Air
ALGT
$2.36B
| $3.83M | ﹤0.01% |
23,000
-48,300
| -68% | -$7.55M |
|
2829
Hasbro
HAS
$13.6B
| $3.83M | ﹤0.01% |
49,200
-2,500
| -5% | -$206K |
|
2830
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $3.82M | ﹤0.01% |
40,749
-199
| -0.5% | -$18.4K |
|
|
B
2831
DELISTED
Barnes Group Inc.
B
| $3.82M | ﹤0.01% |
+80,579
| New | +$3.51M |
|
|
SOHU
2832
PUT
Sohu.com
SOHU
$364M
| $3.82M | ﹤0.01% |
112,700
-500
| -0.4% | -$18.7K |
|
2833
RBC Bearings
RBC
$17.5B
| $3.82M | ﹤0.01% |
+41,138
| New | +$3.32M |
|
2834
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $3.82M | ﹤0.01% |
45,000
-94,000
| -68% | -$7.07M |
|
2835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $3.81M | ﹤0.01% |
+351,640
| New | +$3.75M |
|
|
NFX
2836
CALL
DELISTED
Newfield Exploration
NFX
| $3.81M | ﹤0.01% |
94,200
-278,500
| -75% | -$11.8M |
|
2837
PUT
GoDaddy
GDDY
$12.7B
| $3.81M | ﹤0.01% |
109,100
+33,500
| +44% | +$1.18M |
|
|
ANDV
2838
DELISTED
Andeavor
ANDV
| $3.81M | ﹤0.01% |
43,590
+34,123
| +360% | +$2.9M |
|
2839
ProShares Ultra Dow30
DDM
$544M
| $3.81M | ﹤0.01% |
+273,708
| New | +$3.47M |
|
2840
CALL
ProShares Ultra Energy
DIG
$83.4M
| $3.81M | ﹤0.01% |
69,840
+4,240
| +6% | +$212K |
|
2841
PUT
Travel + Leisure Co
TNL
$4.58B
| $3.8M | ﹤0.01% |
110,307
-1,095,982
| -91% | -$35.2M |
|
2842
NRG Energy
NRG
$25.2B
| $3.8M | ﹤0.01% |
310,114
+6,156
| +2% | +$70.9K |
|
2843
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $3.8M | ﹤0.01% |
+70,400
| New | +$3.6M |
|
2844
Adient
ADNT
$1.54B
| $3.8M | ﹤0.01% |
+64,839
| New | +$3.42M |
|
2845
PUT
Host Hotels & Resorts
HST
$15.6B
| $3.8M | ﹤0.01% |
201,600
-59,700
| -23% | -$1.01M |
|
2846
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.8M | ﹤0.01% |
+79,218
| New | +$3.83M |
|
2847
PUT
Macerich
MAC
$6.99B
| $3.8M | ﹤0.01% |
53,600
+42,000
| +362% | +$3M |
|
2848
Watts Water Technologies
WTS
$12.8B
| $3.8M | ﹤0.01% |
+58,234
| New | +$3.81M |
|
2849
Vanguard Extended Market ETF
VXF
$32.3B
| $3.79M | ﹤0.01% |
39,571
+21,711
| +122% | +$2.01M |
|
|
DCUD
2850
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.79M | ﹤0.01% |
75,000
-35,000
| -32% | -$1.74M |
|
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.