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 | |
|---|---|---|---|---|---|---|
|
ACOR
3126
CALL
DELISTED
Acorda Therapeutics
ACOR
| $3.14M | ﹤0.01% |
1,393
-1,498
| -52% | -$3.56M |
|
3127
PUT
Boyd Gaming
BYD
$6.05B
| $3.14M | ﹤0.01% |
155,800
+15,100
| +11% | +$291K |
|
3128
Northwest Bancshares
NWBI
$2.31B
| $3.14M | ﹤0.01% |
174,255
+98,137
| +129% | +$1.68M |
|
3129
Wolverine World Wide
WWW
$1.63B
| $3.14M | ﹤0.01% |
+143,105
| New | +$3.24M |
|
3130
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $3.14M | ﹤0.01% |
618
-82
| -12% | -$378K |
|
|
LVLT
3131
DELISTED
Level 3 Communications Inc
LVLT
| $3.13M | ﹤0.01% |
55,615
-58,677
| -51% | -$3.1M |
|
3132
Mine Safety
MSA
$7.32B
| $3.13M | ﹤0.01% |
+45,178
| New | +$2.79M |
|
|
GCI
3133
DELISTED
Gannett Co., Inc
GCI
| $3.13M | ﹤0.01% |
322,477
+306,277
| +1,891% | +$3M |
|
3134
Apple Hospitality REIT
APLE
$3.75B
| $3.13M | ﹤0.01% |
156,600
+99,107
| +172% | +$1.84M |
|
|
NLSN
3135
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.13M | ﹤0.01% |
74,600
+67,200
| +908% | +$3.09M |
|
3136
First Merchants
FRME
$2.72B
| $3.13M | ﹤0.01% |
83,070
+56,831
| +217% | +$1.81M |
|
3137
CALL
The GEO Group
GEO
$4B
| $3.12M | ﹤0.01% |
130,350
-188,850
| -59% | -$3.68M |
|
|
BCPC
3138
CALL
Balchem Corp
BCPC
$5.65B
| $3.12M | ﹤0.01% |
37,200
+32,000
| +615% | +$2.52M |
|
|
AXE
3139
DELISTED
Anixter International Inc
AXE
| $3.12M | ﹤0.01% |
+38,523
| New | +$2.79M |
|
3140
CALL
Vornado Realty Trust
VNO
$7.41B
| $3.12M | ﹤0.01% |
36,986
-28,451
| -43% | -$2.24M |
|
|
CORR
3141
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.12M | ﹤0.01% |
89,400
+3,900
| +5% | +$120K |
|
3142
Alamo Group
ALG
$1.99B
| $3.11M | ﹤0.01% |
+40,924
| New | +$2.87M |
|
3143
UFP Industries
UFPI
$5.03B
| $3.11M | ﹤0.01% |
91,329
+73,329
| +407% | +$2.39M |
|
|
SRCI
3144
CALL
DELISTED
SRC Energy Inc
SRCI
| $3.11M | ﹤0.01% |
349,200
+282,700
| +425% | +$2.3M |
|
3145
Capitol Federal Financial
CFFN
$1.09B
| $3.11M | ﹤0.01% |
188,946
+65,746
| +53% | +$1.01M |
|
|
JO
3146
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.11M | ﹤0.01% |
159,000
+106,500
| +203% | +$2.37M |
|
3147
CALL
Curtiss-Wright
CW
$25.4B
| $3.11M | ﹤0.01% |
31,600
+14,500
| +85% | +$1.38M |
|
3148
CALL
Meritage Homes
MTH
$4.8B
| $3.11M | ﹤0.01% |
178,600
-32,400
| -15% | -$561K |
|
|
RESI
3149
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.11M | ﹤0.01% |
281,500
+39,600
| +16% | +$436K |
|
3150
PUT
Church & Dwight Co
CHD
$24B
| $3.11M | ﹤0.01% |
70,300
-62,800
| -47% | -$2.86M |
|
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.