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 | |
|---|---|---|---|---|---|---|
3351
Northern Trust
NTRS
$35B
| $2.82M | ﹤0.01% |
+31,677
| New | +$2.52M |
|
3352
SolarEdge
SEDG
$1.98B
| $2.82M | ﹤0.01% |
227,417
+175,990
| +342% | +$2.44M |
|
3353
PUT
ProShares UltraPro Dow 30
UDOW
$930M
| $2.82M | ﹤0.01% |
237,600
+205,600
| +643% | +$2.12M |
|
|
CHSP
3354
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.82M | ﹤0.01% |
+108,980
| New | +$2.58M |
|
3355
Stellantis
STLA
$20.2B
| $2.82M | ﹤0.01% |
+310,079
| New | +$2.32M |
|
|
IPHI
3356
CALL
DELISTED
INPHI CORPORATION
IPHI
| $2.82M | ﹤0.01% |
63,100
+16,600
| +36% | +$713K |
|
3357
AMERISAFE
AMSF
$517M
| $2.81M | ﹤0.01% |
45,147
+18,269
| +68% | +$1.11M |
|
3358
CALL
Copart
CPRT
$26.8B
| $2.81M | ﹤0.01% |
406,400
+205,600
| +102% | +$1.4M |
|
|
CADE
3359
DELISTED
Cadence Bank
CADE
| $2.81M | ﹤0.01% |
+90,585
| New | +$2.43M |
|
3360
Sanofi
SNY
$105B
| $2.81M | ﹤0.01% |
69,486
+54,886
| +376% | +$2.16M |
|
3361
PUT
Barrett Business Services
BBSI
$756M
| $2.81M | ﹤0.01% |
+175,200
| New | +$2.36M |
|
3362
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $2.81M | ﹤0.01% |
129,000
+72,500
| +128% | +$1.62M |
|
3363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $2.81M | ﹤0.01% |
75,158
+62,171
| +479% | +$2.32M |
|
|
ORBK
3364
CALL
DELISTED
Orbotech Ltd
ORBK
| $2.81M | ﹤0.01% |
84,000
+25,200
| +43% | +$770K |
|
3365
Nu Skin
NUS
$236M
| $2.8M | ﹤0.01% |
58,669
+1,949
| +3% | +$109K |
|
3366
Rogers Communications
RCI
$19.4B
| $2.8M | ﹤0.01% |
72,647
-22,900
| -24% | -$904K |
|
|
NVRO
3367
DELISTED
NEVRO CORP.
NVRO
| $2.8M | ﹤0.01% |
+38,583
| New | +$3.3M |
|
3368
Franco-Nevada
FNV
$45.5B
| $2.8M | ﹤0.01% |
46,884
-8,438
| -15% | -$515K |
|
|
ICON
3369
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.8M | ﹤0.01% |
29,970
+8,110
| +37% | +$706K |
|
|
AAT
3370
American Assets Trust
AAT
$1.39B
| $2.8M | ﹤0.01% |
+64,920
| New | +$2.65M |
|
|
WUBA
3371
PUT
DELISTED
58.com Inc
WUBA
| $2.79M | ﹤0.01% |
99,700
-44,800
| -31% | -$1.66M |
|
3372
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $2.79M | ﹤0.01% |
+153,195
| New | +$2.71M |
|
3373
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $2.78M | ﹤0.01% |
+34,630
| New | +$2.73M |
|
3374
Micron Technology
MU
$1.07T
| $2.78M | ﹤0.01% |
126,854
-2,015,363
| -94% | -$37.9M |
|
|
AMAG
3375
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.78M | ﹤0.01% |
79,924
-320,616
| -80% | -$9.58M |
|
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.