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 | |
|---|---|---|---|---|---|---|
|
ASNA
2876
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.73M | ﹤0.01% |
30,110
+5,230
| +21% | +$632K |
|
2877
CALL
PBF Energy
PBF
$8.81B
| $3.73M | ﹤0.01% |
133,600
+35,400
| +36% | +$863K |
|
|
GIMO
2878
DELISTED
Gigamon Inc.
GIMO
| $3.73M | ﹤0.01% |
+81,784
| New | +$4.26M |
|
|
HAWK
2879
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.73M | ﹤0.01% |
+98,884
| New | +$3.52M |
|
2880
Silicon Motion
SIMO
$8.45B
| $3.72M | ﹤0.01% |
87,673
-4,079
| -4% | -$186K |
|
2881
iShares Global Tech ETF
IXN
$9.47B
| $3.72M | ﹤0.01% |
203,310
+121,812
| +149% | +$2.23M |
|
2882
CALL
IPG Photonics
IPGP
$3.57B
| $3.72M | ﹤0.01% |
37,700
-11,400
| -23% | -$1.06M |
|
2883
ON Semiconductor
ON
$31.8B
| $3.71M | ﹤0.01% |
291,153
+241,336
| +484% | +$2.88M |
|
|
CEB
2884
DELISTED
CEB Inc.
CEB
| $3.71M | ﹤0.01% |
61,303
+36,343
| +146% | +$2.01M |
|
2885
PUT
Pentair
PNR
$10.7B
| $3.71M | ﹤0.01% |
98,572
-76,534
| -44% | -$2.98M |
|
|
SONC
2886
PUT
DELISTED
Sonic Corp
SONC
| $3.71M | ﹤0.01% |
140,000
-42,400
| -23% | -$1.1M |
|
2887
Invesco NASDAQ Internet ETF
PNQI
$544M
| $3.71M | ﹤0.01% |
224,590
-49,550
| -18% | -$846K |
|
2888
PUT
Citizens Financial Group
CFG
$31.2B
| $3.71M | ﹤0.01% |
104,100
-118,300
| -53% | -$3.58M |
|
2889
ProShares UltraPro Russell2000
URTY
$363M
| $3.71M | ﹤0.01% |
62,518
+11,426
| +22% | +$580K |
|
2890
Lexicon Pharmaceuticals
LXRX
$1.04B
| $3.71M | ﹤0.01% |
267,946
+152,200
| +131% | +$2.44M |
|
2891
UMB Financial
UMBF
$11.5B
| $3.71M | ﹤0.01% |
48,052
+29,340
| +157% | +$2.04M |
|
|
CVG
2892
DELISTED
Convergys
CVG
| $3.7M | ﹤0.01% |
+150,764
| New | +$4.06M |
|
2893
CALL
Scotiabank
BNS
$111B
| $3.7M | ﹤0.01% |
66,400
+5,400
| +9% | +$295K |
|
|
NBL
2894
DELISTED
Noble Energy, Inc.
NBL
| $3.7M | ﹤0.01% |
97,100
| – | – |
|
|
HA
2895
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.69M | ﹤0.01% |
64,800
-74,000
| -53% | -$3.78M |
|
|
CPN
2896
PUT
DELISTED
Calpine Corporation
CPN
| $3.69M | ﹤0.01% |
323,100
-27,500
| -8% | -$324K |
|
2897
Prospect Capital
PSEC
$1.18B
| $3.69M | ﹤0.01% |
441,945
+24,980
| +6% | +$201K |
|
|
WOOF
2898
CALL
DELISTED
VCA Inc.
WOOF
| $3.69M | ﹤0.01% |
53,700
+3,200
| +6% | +$209K |
|
2899
Mueller Industries
MLI
$14.7B
| $3.69M | ﹤0.01% |
368,884
+272,084
| +281% | +$2.4M |
|
2900
CALL
Fair Isaac
FICO
$24B
| $3.68M | ﹤0.01% |
+30,900
| New | +$3.67M |
|
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.