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 | |
|---|---|---|---|---|---|---|
|
NP
3451
DELISTED
Neenah, Inc. Common Stock
NP
| $2.67M | ﹤0.01% |
+31,319
| New | +$2.6M |
|
|
CBPO
3452
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.67M | ﹤0.01% |
24,800
-55,100
| -69% | -$6.44M |
|
3453
CALL
Lamb Weston
LW
$7.3B
| $2.67M | ﹤0.01% |
+70,400
| New | +$2.4M |
|
3454
PUT
CoStar Group
CSGP
$13.4B
| $2.66M | ﹤0.01% |
141,000
-102,000
| -42% | -$2M |
|
|
FINL
3455
PUT
DELISTED
Finish Line
FINL
| $2.66M | ﹤0.01% |
141,300
+104,700
| +286% | +$2.28M |
|
3456
Enerpac Tool Group
EPAC
$1.91B
| $2.66M | ﹤0.01% |
+102,401
| New | +$2.56M |
|
3457
Azenta
AZTA
$1.47B
| $2.65M | ﹤0.01% |
155,403
+106,302
| +216% | +$1.6M |
|
|
TCHF
3458
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $2.65M | ﹤0.01% |
87,929
-8,174
| -9% | -$244K |
|
|
SGI
3459
Somnigroup International
SGI
$13.5B
| $2.65M | ﹤0.01% |
155,204
-826,992
| -84% | -$12.3M |
|
|
FINL
3460
DELISTED
Finish Line
FINL
| $2.65M | ﹤0.01% |
140,793
+62,783
| +80% | +$1.37M |
|
3461
SouthState Bank Corp
SSB
$10.8B
| $2.65M | ﹤0.01% |
+30,284
| New | +$2.45M |
|
3462
NBT Bancorp
NBTB
$2.78B
| $2.65M | ﹤0.01% |
63,147
+54,347
| +618% | +$2.02M |
|
3463
State Street SPDR S&P Telecom ETF
XTL
$555M
| $2.64M | ﹤0.01% |
38,112
+23,525
| +161% | +$1.57M |
|
3464
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.64M | ﹤0.01% |
34,611
+13,128
| +61% | +$979K |
|
3465
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.64M | ﹤0.01% |
417,100
+124,600
| +43% | +$648K |
|
3466
Cooper Companies
COO
$15B
| $2.64M | ﹤0.01% |
+60,304
| New | +$2.63M |
|
|
EMBJ
3467
CALL
Embraer S.A. ADS
EMBJ
$13.2B
| $2.63M | ﹤0.01% |
136,900
+51,600
| +60% | +$1.01M |
|
3468
Power Integrations
POWI
$3.57B
| $2.63M | ﹤0.01% |
77,660
+60,860
| +362% | +$1.99M |
|
3469
PUT
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $2.63M | ﹤0.01% |
42,800
+39,700
| +1,281% | +$2.52M |
|
|
XL
3470
PUT
DELISTED
XL Group Ltd.
XL
| $2.63M | ﹤0.01% |
70,700
+5,200
| +8% | +$186K |
|
|
HMSY
3471
DELISTED
HMS Holdings Corp.
HMSY
| $2.63M | ﹤0.01% |
+144,979
| New | +$2.82M |
|
3472
PUT
AeroVironment
AVAV
$9.59B
| $2.63M | ﹤0.01% |
98,100
+56,600
| +136% | +$1.47M |
|
|
INFN
3473
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.63M | ﹤0.01% |
309,700
-5,800
| -2% | -$49.7K |
|
|
HOLX
3474
CALL
DELISTED
Hologic
HOLX
| $2.63M | ﹤0.01% |
65,500
+37,600
| +135% | +$1.45M |
|
|
GCP
3475
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
+98,244
| New | +$2.66M |
|
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.