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 | |
|---|---|---|---|---|---|---|
3251
ESCO Technologies
ESE
$7.79B
| $2.96M | ﹤0.01% |
52,155
+23,595
| +83% | +$1.21M |
|
3252
PUT
Celanese
CE
$4.86B
| $2.95M | ﹤0.01% |
37,500
-30,700
| -45% | -$2.31M |
|
|
NYRT
3253
DELISTED
New York REIT, Inc.
NYRT
| $2.95M | ﹤0.01% |
+29,177
| New | +$2.8M |
|
|
Y
3254
DELISTED
Alleghany Corp
Y
| $2.95M | ﹤0.01% |
4,853
+3,393
| +232% | +$1.89M |
|
3255
CALL
Columbia Sportswear
COLM
$2.96B
| $2.95M | ﹤0.01% |
50,600
+11,200
| +28% | +$658K |
|
|
FSP
3256
Franklin Street Properties
FSP
$46.4M
| $2.95M | ﹤0.01% |
227,613
+173,313
| +319% | +$2.09M |
|
3257
Rexford Industrial Realty
REXR
$8.12B
| $2.95M | ﹤0.01% |
127,155
+118,267
| +1,331% | +$2.6M |
|
3258
PUT
UBS Group
UBS
$176B
| $2.95M | ﹤0.01% |
188,200
+155,200
| +470% | +$2.34M |
|
3259
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.95M | ﹤0.01% |
+71,566
| New | +$2.89M |
|
3260
Innospec
IOSP
$2.31B
| $2.95M | ﹤0.01% |
43,035
+28,691
| +200% | +$1.85M |
|
|
AFAM
3261
CALL
DELISTED
Almost Family Inc
AFAM
| $2.95M | ﹤0.01% |
66,800
+25,200
| +61% | +$1.03M |
|
3262
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $2.94M | ﹤0.01% |
80,473
+53,854
| +202% | +$1.87M |
|
|
THS
3263
CALL
DELISTED
Treehouse Foods
THS
| $2.94M | ﹤0.01% |
40,700
-44,600
| -52% | -$3.41M |
|
3264
Brown & Brown
BRO
$24B
| $2.94M | ﹤0.01% |
130,960
-15,200
| -10% | -$309K |
|
3265
ProShares Ultra 7-10 Year Treasury
UST
$13.9M
| $2.94M | ﹤0.01% |
52,363
+37,705
| +257% | +$2.22M |
|
3266
PUT
iShares MSCI Canada ETF
EWC
$6.55B
| $2.93M | ﹤0.01% |
112,100
-4,049,000
| -97% | -$104M |
|
|
CYNO
3267
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.93M | ﹤0.01% |
64,300
+14,800
| +30% | +$678K |
|
|
BNCL
3268
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.93M | ﹤0.01% |
159,265
+112,284
| +239% | +$1.84M |
|
3269
WSFS Financial
WSFS
$4.17B
| $2.93M | ﹤0.01% |
63,189
+34,483
| +120% | +$1.39M |
|
3270
CVB Financial
CVBF
$4.08B
| $2.92M | ﹤0.01% |
+127,564
| New | +$2.52M |
|
3271
CALL
Primerica
PRI
$9.62B
| $2.92M | ﹤0.01% |
42,300
-117,100
| -73% | -$7.45M |
|
|
EGLE
3272
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.92M | ﹤0.01% |
+71,429
| New | +$2.85M |
|
3273
PUT
Nexstar Media Group
NXST
$5.81B
| $2.92M | ﹤0.01% |
46,200
+30,700
| +198% | +$1.76M |
|
|
KERX
3274
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.92M | ﹤0.01% |
498,856
+162,734
| +48% | +$889K |
|
|
LXFT
3275
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.92M | ﹤0.01% |
52,000
+40,600
| +356% | +$2.16M |
|
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.