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 | |
|---|---|---|---|---|---|---|
2926
MidCap Financial Investment
MFIC
$811M
| $3.63M | ﹤0.01% |
206,504
-21,518
| -9% | -$386K |
|
2927
PUT
Lincoln Electric
LECO
$15.5B
| $3.63M | ﹤0.01% |
47,300
+40,800
| +628% | +$2.92M |
|
2928
Columbia Banking Systems
COLB
$9.18B
| $3.63M | ﹤0.01% |
+81,133
| New | +$3.06M |
|
2929
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.63M | ﹤0.01% |
43,922
+14,630
| +50% | +$1.19M |
|
2930
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.62M | ﹤0.01% |
51,446
+41,346
| +409% | +$2.54M |
|
|
ESV
2931
DELISTED
Ensco Rowan plc
ESV
| $3.62M | ﹤0.01% |
93,142
-126,047
| -58% | -$4.52M |
|
2932
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $3.62M | ﹤0.01% |
+91,145
| New | +$3.79M |
|
|
SWFT
2933
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.62M | ﹤0.01% |
148,600
-128,600
| -46% | -$3M |
|
2934
Ormat Technologies
ORA
$6.98B
| $3.6M | ﹤0.01% |
+67,216
| New | +$3.26M |
|
2935
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $3.6M | ﹤0.01% |
3,314
+2,045
| +161% | +$2.51M |
|
|
GGP
2936
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
144,140
+32,840
| +30% | +$840K |
|
2937
CALL
Dycom Industries
DY
$12.3B
| $3.6M | ﹤0.01% |
44,800
-23,900
| -35% | -$1.93M |
|
2938
ANI Pharmaceuticals
ANIP
$1.72B
| $3.59M | ﹤0.01% |
59,285
+7,677
| +15% | +$469K |
|
2939
CALL
iShares MSCI South Africa ETF
EZA
$559M
| $3.59M | ﹤0.01% |
68,600
+34,200
| +99% | +$1.8M |
|
2940
Moog Inc Class A
MOG.A
$13.5B
| $3.59M | ﹤0.01% |
+54,686
| New | +$3.49M |
|
|
JNS
2941
DELISTED
Janus Capital Group Inc
JNS
| $3.58M | ﹤0.01% |
270,052
+258,613
| +2,261% | +$3.55M |
|
|
CYNO
2942
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.58M | ﹤0.01% |
+78,580
| New | +$3.6M |
|
2943
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.58M | ﹤0.01% |
120,359
+49,159
| +69% | +$1.36M |
|
|
MOMO
2944
PUT
Hello Group
MOMO
$850M
| $3.58M | ﹤0.01% |
194,700
-171,400
| -47% | -$3.78M |
|
|
USCR
2945
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
+54,550
| New | +$3.04M |
|
|
DGI
2946
DELISTED
DigitalGlobe Inc.
DGI
| $3.57M | ﹤0.01% |
+124,656
| New | +$3.59M |
|
|
MDR
2947
PUT
DELISTED
McDermott International
MDR
| $3.57M | ﹤0.01% |
161,000
-2,900
| -2% | -$54K |
|
2948
Papa John's
PZZA
$804M
| $3.56M | ﹤0.01% |
41,661
-25,663
| -38% | -$2.13M |
|
|
CONN
2949
DELISTED
Conn's Inc.
CONN
| $3.56M | ﹤0.01% |
281,617
-36,689
| -12% | -$405K |
|
|
GWR
2950
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.56M | ﹤0.01% |
51,300
+13,600
| +36% | +$971K |
|
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.