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 | |
|---|---|---|---|---|---|---|
|
GNC
3651
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $2.41M | ﹤0.01% |
218,000
-9,600
| -4% | -$150K |
|
|
ECHO
3652
CALL
EchoStar
ECHO
$26.5B
| $2.4M | ﹤0.01% |
57,751
+8,514
| +17% | +$338K |
|
3653
AngloGold Ashanti
AU
$48.5B
| $2.4M | ﹤0.01% |
+228,741
| New | +$2.77M |
|
3654
PUT
Silicon Motion
SIMO
$8.81B
| $2.4M | ﹤0.01% |
56,600
+28,400
| +101% | +$1.3M |
|
|
AAWW
3655
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.4M | ﹤0.01% |
46,100
-77,600
| -63% | -$3.66M |
|
3656
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $2.4M | ﹤0.01% |
39,400
-6,800
| -15% | -$411K |
|
3657
ProShares Short Real Estate
REK
$11.7M
| $2.4M | ﹤0.01% |
68,810
+60,819
| +761% | +$2.19M |
|
|
ENV
3658
DELISTED
ENVESTNET, INC.
ENV
| $2.4M | ﹤0.01% |
+68,089
| New | +$2.44M |
|
3659
EXL Service
EXLS
$5.3B
| $2.4M | ﹤0.01% |
+237,810
| New | +$2.27M |
|
|
KNDI
3660
PUT
Kandi Technologies Group
KNDI
$62.3M
| $2.4M | ﹤0.01% |
489,300
+64,300
| +15% | +$319K |
|
3661
CALL
Ameren
AEE
$30.3B
| $2.4M | ﹤0.01% |
45,700
-26,400
| -37% | -$1.31M |
|
|
TGI
3662
PUT
DELISTED
Triumph Group
TGI
| $2.4M | ﹤0.01% |
90,400
+60,600
| +203% | +$1.61M |
|
3663
FerroAtlántica
GSM
$811M
| $2.4M | ﹤0.01% |
221,137
+105,081
| +91% | +$1.09M |
|
3664
ProShares UltraPro Short Russell2000
SRTY
$66M
| $2.4M | ﹤0.01% |
456
+318
| +230% | +$2.07M |
|
3665
Photronics
PLAB
$1.94B
| $2.39M | ﹤0.01% |
211,846
+139,627
| +193% | +$1.46M |
|
|
LTC
3666
LTC Properties
LTC
$2.19B
| $2.39M | ﹤0.01% |
+50,916
| New | +$2.41M |
|
3667
CALL
Manhattan Associates
MANH
$11.6B
| $2.39M | ﹤0.01% |
45,100
+2,900
| +7% | +$155K |
|
3668
Independent Bank
INDB
$4.07B
| $2.39M | ﹤0.01% |
+33,901
| New | +$2.08M |
|
3669
CBRE Group
CBRE
$43.9B
| $2.39M | ﹤0.01% |
+75,787
| New | +$2.19M |
|
3670
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.38M | ﹤0.01% |
81,468
+74,435
| +1,058% | +$2.26M |
|
3671
PUT
Dynagas LNG Partners
DLNG
$139M
| $2.38M | ﹤0.01% |
149,200
-300
| -0.2% | -$4.5K |
|
3672
CALL
Natural Resource Partners
NRP
$1.38B
| $2.38M | ﹤0.01% |
73,800
+57,100
| +342% | +$1.85M |
|
|
VTLE
3673
CALL
DELISTED
Vital Energy
VTLE
| $2.38M | ﹤0.01% |
8,430
-5,820
| -41% | -$1.6M |
|
3674
PUT
Delek Logistics
DKL
$2.81B
| $2.38M | ﹤0.01% |
83,400
+17,200
| +26% | +$446K |
|
3675
Safety Insurance
SAFT
$1.52B
| $2.38M | ﹤0.01% |
32,307
+11,404
| +55% | +$797K |
|
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.