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 | |
|---|---|---|---|---|---|---|
|
SNI
3401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.73M | ﹤0.01% |
38,320
+31,079
| +429% | +$2.1M |
|
|
CYBR
3402
DELISTED
CyberArk
CYBR
| $2.73M | ﹤0.01% |
60,068
-9,487
| -14% | -$463K |
|
3403
PUT
ScottsMiracle-Gro
SMG
$3.62B
| $2.73M | ﹤0.01% |
28,600
+21,800
| +321% | +$1.96M |
|
|
MLNX
3404
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.73M | ﹤0.01% |
66,800
-121,900
| -65% | -$5.16M |
|
|
WRK
3405
PUT
DELISTED
WestRock Company
WRK
| $2.73M | ﹤0.01% |
53,800
-58,900
| -52% | -$2.89M |
|
|
NPTN
3406
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.73M | ﹤0.01% |
252,600
+169,400
| +204% | +$2.26M |
|
3407
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $2.73M | ﹤0.01% |
106,377
-3,931
| -4% | -$98.9K |
|
|
SYT
3408
CALL
DELISTED
Syngenta Ag
SYT
| $2.73M | ﹤0.01% |
34,500
+16,300
| +90% | +$1.31M |
|
3409
PUT
Pediatrix Medical
MD
$2.15B
| $2.73M | ﹤0.01% |
40,900
+6,100
| +18% | +$397K |
|
3410
Dick's Sporting Goods
DKS
$18.1B
| $2.72M | ﹤0.01% |
51,300
-26,720
| -34% | -$1.53M |
|
|
MORE
3411
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.72M | ﹤0.01% |
+251,757
| New | +$2.65M |
|
3412
Omeros
OMER
$1.26B
| $2.72M | ﹤0.01% |
274,509
+239,816
| +691% | +$2.45M |
|
|
DYN
3413
DELISTED
Dynegy, Inc.
DYN
| $2.72M | ﹤0.01% |
+321,818
| New | +$3.17M |
|
3414
CALL
Manulife Financial
MFC
$72.6B
| $2.72M | ﹤0.01% |
152,700
+77,000
| +102% | +$1.25M |
|
3415
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $2.72M | ﹤0.01% |
142,151
+119,380
| +524% | +$2.23M |
|
3416
FTI Consulting
FCN
$4.24B
| $2.71M | ﹤0.01% |
+60,208
| New | +$2.62M |
|
|
EXPR
3417
PUT
DELISTED
Express, Inc.
EXPR
| $2.71M | ﹤0.01% |
12,600
-10,305
| -45% | -$2.53M |
|
3418
CALL
Teradyne
TER
$64.2B
| $2.71M | ﹤0.01% |
106,700
-11,100
| -9% | -$263K |
|
3419
Goldgroup Mining Inc.
GORO
$211M
| $2.71M | ﹤0.01% |
+622,088
| New | +$3.07M |
|
3420
PUT
AMN Healthcare
AMN
$1.34B
| $2.7M | ﹤0.01% |
70,300
-34,900
| -33% | -$1.19M |
|
3421
First Busey Corp
BUSE
$2.58B
| $2.7M | ﹤0.01% |
87,821
+21,645
| +33% | +$563K |
|
3422
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.7M | ﹤0.01% |
28,900
+21,100
| +271% | +$1.93M |
|
3423
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $2.69M | ﹤0.01% |
61,600
-43,800
| -42% | -$2.03M |
|
3424
CALL
ManpowerGroup
MAN
$2.61B
| $2.69M | ﹤0.01% |
30,300
+2,600
| +9% | +$214K |
|
3425
Edison International
EIX
$26.7B
| $2.69M | ﹤0.01% |
37,380
+24,380
| +188% | +$1.72M |
|
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.