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 | 1.75% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.23% |
| 4 | Financials | 1.18% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JO
3476
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.63M | ﹤0.01% |
134,300
-161,900
| -55% | -$3.61M |
|
|
AVNS
3477
DELISTED
Avanos Medical
AVNS
| $2.62M | ﹤0.01% |
+70,930
| New | +$2.54M |
|
3478
Kimco Realty
KIM
$16.4B
| $2.62M | ﹤0.01% |
104,217
+40,817
| +64% | +$1.08M |
|
|
ISLE
3479
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.62M | ﹤0.01% |
106,188
+81,557
| +331% | +$1.84M |
|
3480
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.62M | ﹤0.01% |
101,775
+14,427
| +17% | +$359K |
|
|
TGP
3481
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.62M | ﹤0.01% |
181,400
+12,700
| +8% | +$189K |
|
3482
Xylem
XYL
$28.1B
| $2.62M | ﹤0.01% |
52,864
+24,395
| +86% | +$1.24M |
|
3483
CALL
Matador Resources
MTDR
$6.39B
| $2.62M | ﹤0.01% |
101,500
+76,000
| +298% | +$1.84M |
|
|
CSC
3484
DELISTED
Computer Sciences
CSC
| $2.61M | ﹤0.01% |
44,000
| – | – |
|
3485
NETGEAR
NTGR
$658M
| $2.61M | ﹤0.01% |
+48,082
| New | +$2.57M |
|
3486
Union Pacific
UNP
$174B
| $2.61M | ﹤0.01% |
+25,189
| New | +$2.48M |
|
3487
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $2.61M | ﹤0.01% |
97,650
+646
| +0.7% | +$16.7K |
|
3488
Zillow
Z
$8.08B
| $2.61M | ﹤0.01% |
71,556
+63,651
| +805% | +$2.24M |
|
|
AXDX
3489
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $2.61M | ﹤0.01% |
12,570
+1,710
| +16% | +$406K |
|
|
AIMC
3490
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.61M | ﹤0.01% |
70,681
+29,948
| +74% | +$995K |
|
3491
PUT
Verisk Analytics
VRSK
$23.5B
| $2.61M | ﹤0.01% |
32,100
-36,600
| -53% | -$3M |
|
3492
Agnico Eagle Mines
AEM
$91.3B
| $2.6M | ﹤0.01% |
+62,032
| New | +$2.74M |
|
3493
CALL
Boston Properties
BXP
$10.8B
| $2.6M | ﹤0.01% |
20,700
-30,000
| -59% | -$3.73M |
|
3494
Mativ Holdings
MATV
$690M
| $2.6M | ﹤0.01% |
57,181
+44,692
| +358% | +$1.81M |
|
3495
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $2.6M | ﹤0.01% |
66,096
-34,504
| -34% | -$1.33M |
|
3496
Sysco
SYY
$40.5B
| $2.6M | ﹤0.01% |
46,900
-13,100
| -22% | -$680K |
|
|
UCB
3497
United Community Banks
UCB
$4.43B
| $2.59M | ﹤0.01% |
+87,572
| New | +$2.19M |
|
|
SCG
3498
CALL
DELISTED
Scana
SCG
| $2.59M | ﹤0.01% |
35,400
+200
| +0.6% | +$14.3K |
|
3499
PUT
Designer Brands
DBI
$311M
| $2.59M | ﹤0.01% |
114,500
-29,700
| -21% | -$674K |
|
|
OPB
3500
PUT
DELISTED
Opus Bank Common Stock
OPB
| $2.59M | ﹤0.01% |
+86,300
| New | +$2.3M |
|
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 1.8% of assets, up from 1.3% 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.