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 | |
|---|---|---|---|---|---|---|
|
KYNB
3501
Kyntra Bio
KYNB
$28.7M
| $2.59M | ﹤0.01% |
+4,844
| New | +$2.42M |
|
3502
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
| $2.59M | ﹤0.01% |
46,548
+39,560
| +566% | +$2.12M |
|
|
ADPT
3503
DELISTED
Adeptus Health Inc
ADPT
| $2.59M | ﹤0.01% |
339,161
+150,201
| +79% | +$2.76M |
|
3504
PUT
Jabil
JBL
$38.8B
| $2.59M | ﹤0.01% |
109,400
-35,500
| -24% | -$774K |
|
3505
Penumbra
PEN
$12.9B
| $2.59M | ﹤0.01% |
+40,583
| New | +$2.71M |
|
3506
Global Net Lease
GNL
$1.9B
| $2.59M | ﹤0.01% |
+110,096
| New | +$2.52M |
|
3507
VanEck High Yield Muni ETF
HYD
$4.42B
| $2.58M | ﹤0.01% |
+43,547
| New | +$2.65M |
|
3508
PUT
Carter's
CRI
$1.44B
| $2.58M | ﹤0.01% |
29,900
+23,300
| +353% | +$2.08M |
|
3509
Shenandoah Telecom
SHEN
$721M
| $2.58M | ﹤0.01% |
94,480
+47,171
| +100% | +$1.27M |
|
|
SN
3510
CALL
DELISTED
Sanchez Energy Corporation
SN
| $2.58M | ﹤0.01% |
285,400
+4,000
| +1% | +$32.1K |
|
3511
Quaker Houghton
KWR
$2.95B
| $2.58M | ﹤0.01% |
+20,136
| New | +$2.37M |
|
3512
Northwest Natural Holdings
NWN
$2.12B
| $2.58M | ﹤0.01% |
43,053
+25,553
| +146% | +$1.49M |
|
3513
CALL
Unum
UNM
$14.7B
| $2.57M | ﹤0.01% |
58,600
+20,300
| +53% | +$812K |
|
|
RWT
3514
Redwood Trust
RWT
$592M
| $2.57M | ﹤0.01% |
169,203
+87,249
| +106% | +$1.28M |
|
|
HTLF
3515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.57M | ﹤0.01% |
53,522
+37,413
| +232% | +$1.55M |
|
3516
Cogent Communications
CCOI
$530M
| $2.57M | ﹤0.01% |
62,080
-33,676
| -35% | -$1.28M |
|
3517
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.57M | ﹤0.01% |
78,000
-102,400
| -57% | -$3.31M |
|
3518
OceanFirst Financial
OCFC
$1.85B
| $2.56M | ﹤0.01% |
+85,418
| New | +$1.99M |
|
|
RPT
3519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
+154,714
| New | +$2.64M |
|
|
ZGNX
3520
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.56M | ﹤0.01% |
211,100
-34,600
| -14% | -$380K |
|
|
UNIT
3521
PUT
Uniti Group
UNIT
$2.31B
| $2.56M | ﹤0.01% |
100,900
-234,100
| -70% | -$6.31M |
|
3522
PACCAR
PCAR
$68.8B
| $2.56M | ﹤0.01% |
60,150
| – | – |
|
3523
Towne Bank
TOWN
$3.5B
| $2.56M | ﹤0.01% |
+77,052
| New | +$2.22M |
|
|
ERGF
3524
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
| $2.56M | ﹤0.01% |
91,148
-4,623
| -5% | -$122K |
|
|
MATF
3525
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.56M | ﹤0.01% |
92,958
-3,558
| -4% | -$95.3K |
|
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.