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 | |
|---|---|---|---|---|---|---|
3576
CALL
Rogers Communications
RCI
$19.8B
| $2.5M | ﹤0.01% |
64,700
+39,200
| +154% | +$1.55M |
|
|
OSG
3577
Octave Specialty Group
OSG
$214M
| $2.5M | ﹤0.01% |
110,871
+86,099
| +348% | +$1.88M |
|
|
ZAYO
3578
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.49M | ﹤0.01% |
75,900
-2,500
| -3% | -$81.9K |
|
|
WEB
3579
DELISTED
Web.com Group, Inc.
WEB
| $2.49M | ﹤0.01% |
117,899
+65,432
| +125% | +$1.11M |
|
3580
CALL
Tucows
TCX
$132M
| $2.49M | ﹤0.01% |
70,700
+6,600
| +10% | +$214K |
|
3581
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $2.49M | ﹤0.01% |
122,058
+61,208
| +101% | +$1.25M |
|
|
WCN
3582
CALL
Waste Connections
WCN
$41.8B
| $2.49M | ﹤0.01% |
47,550
+27,300
| +135% | +$1.38M |
|
|
SSRI
3583
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.49M | ﹤0.01% |
279,100
+69,100
| +33% | +$699K |
|
|
CHS
3584
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $2.49M | ﹤0.01% |
173,000
+56,800
| +49% | +$783K |
|
|
FOE
3585
DELISTED
Ferro Corporation
FOE
| $2.49M | ﹤0.01% |
173,725
+150,450
| +646% | +$2.13M |
|
|
PEI
3586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.49M | ﹤0.01% |
+8,751
| New | +$2.61M |
|
|
CBM
3587
CALL
DELISTED
Cambrex Corporation
CBM
| $2.49M | ﹤0.01% |
46,100
-3,300
| -7% | -$158K |
|
|
KG
3588
Kestrel Group
KG
$60.5M
| $2.48M | ﹤0.01% |
7,112
-1,738
| -20% | -$533K |
|
|
EVA
3589
PUT
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
92,600
+45,600
| +97% | +$1.24M |
|
3590
CALL
Carter's
CRI
$1.42B
| $2.48M | ﹤0.01% |
28,700
-600
| -2% | -$53.6K |
|
3591
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.48M | ﹤0.01% |
53,814
-75,848
| -58% | -$3.56M |
|
3592
First Financial Bancorp
FFBC
$3.6B
| $2.48M | ﹤0.01% |
+87,045
| New | +$2.15M |
|
3593
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.3M
| $2.48M | ﹤0.01% |
34,300
+9,900
| +41% | +$742K |
|
3594
PUT
SS&C Technologies
SSNC
$19B
| $2.47M | ﹤0.01% |
86,500
+79,800
| +1,191% | +$2.47M |
|
|
BCPC
3595
Balchem Corp
BCPC
$5.62B
| $2.47M | ﹤0.01% |
+29,481
| New | +$2.33M |
|
|
ARCH
3596
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $2.47M | ﹤0.01% |
+31,700
| New | +$2.4M |
|
3597
CALL
BWX Technologies
BWXT
$15.7B
| $2.47M | ﹤0.01% |
+62,300
| New | +$2.42M |
|
3598
Clearwater Paper
CLW
$351M
| $2.47M | ﹤0.01% |
+37,731
| New | +$2.33M |
|
3599
Dynagas LNG Partners
DLNG
$140M
| $2.47M | ﹤0.01% |
154,739
+97,739
| +171% | +$1.47M |
|
3600
PUT
Idacorp
IDA
$8.21B
| $2.47M | ﹤0.01% |
30,700
-81,000
| -73% | -$6.24M |
|
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.