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 | |
|---|---|---|---|---|---|---|
3426
PUT
Energizer
ENR
$1.56B
| $2.69M | ﹤0.01% |
60,300
-5,000
| -8% | -$228K |
|
|
UBNK
3427
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.69M | ﹤0.01% |
148,111
+81,513
| +122% | +$1.3M |
|
|
MINC
3428
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $2.69M | ﹤0.01% |
55,375
+23,733
| +75% | +$1.16M |
|
3429
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $2.69M | ﹤0.01% |
706,500
+292,500
| +71% | +$997K |
|
3430
MillerKnoll
MLKN
$1.64B
| $2.69M | ﹤0.01% |
+78,574
| New | +$2.45M |
|
3431
PUT
iShares Russell 3000 ETF
IWV
$20.6B
| $2.69M | ﹤0.01% |
20,200
+1,700
| +9% | +$220K |
|
3432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
| $2.69M | ﹤0.01% |
50,121
+31,040
| +163% | +$1.69M |
|
3433
Caesarstone
CSTE
$104M
| $2.68M | ﹤0.01% |
+93,694
| New | +$2.97M |
|
3434
Intuitive Surgical
ISRG
$142B
| $2.68M | ﹤0.01% |
+38,088
| New | +$2.8M |
|
3435
Match Group
MTCH
$8.4B
| $2.68M | ﹤0.01% |
156,970
+87,177
| +125% | +$1.55M |
|
|
POLY
3436
DELISTED
Plantronics, Inc.
POLY
| $2.68M | ﹤0.01% |
+49,017
| New | +$2.56M |
|
3437
PUT
Prologis
PLD
$134B
| $2.68M | ﹤0.01% |
50,800
+6,200
| +14% | +$315K |
|
|
ERF
3438
DELISTED
Enerplus Corporation
ERF
| $2.68M | ﹤0.01% |
282,864
| – | – |
|
3439
WesBanco
WSBC
$4.1B
| $2.68M | ﹤0.01% |
+62,259
| New | +$2.33M |
|
3440
AAR Corp
AIR
$5.96B
| $2.68M | ﹤0.01% |
81,094
+69,579
| +604% | +$2.4M |
|
3441
PUT
ProShares UltraPro Russell2000
URTY
$363M
| $2.68M | ﹤0.01% |
45,200
+38,200
| +546% | +$1.94M |
|
|
VLP
3442
PUT
DELISTED
Valero Energy Partners LP
VLP
| $2.68M | ﹤0.01% |
60,500
+30,900
| +104% | +$1.28M |
|
3443
Park National Corp
PRK
$3.72B
| $2.68M | ﹤0.01% |
+22,364
| New | +$2.39M |
|
3444
Franklin Electric
FELE
$4.75B
| $2.67M | ﹤0.01% |
+68,708
| New | +$2.7M |
|
3445
Pegasystems
PEGA
$5.51B
| $2.67M | ﹤0.01% |
148,446
-67,878
| -31% | -$1.13M |
|
3446
PUT
Grand Canyon Education
LOPE
$3.79B
| $2.67M | ﹤0.01% |
45,700
+36,500
| +397% | +$1.87M |
|
|
VG
3447
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | ﹤0.01% |
389,855
+95,390
| +32% | +$631K |
|
3448
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.67M | ﹤0.01% |
88,800
-29,900
| -25% | -$915K |
|
3449
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $2.67M | ﹤0.01% |
20,700
+8,800
| +74% | +$1.09M |
|
|
CTB
3450
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | ﹤0.01% |
68,700
+2,800
| +4% | +$105K |
|
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.