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 | |
|---|---|---|---|---|---|---|
|
EV
3676
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.38M | ﹤0.01% |
56,800
+2,900
| +5% | +$114K |
|
|
AWH
3677
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.38M | ﹤0.01% |
44,300
-40,888
| -48% | -$1.88M |
|
3678
Enovis
ENOV
$1.52B
| $2.38M | ﹤0.01% |
+38,448
| New | +$2.27M |
|
3679
Invesco Golden Dragon China ETF
PGJ
$93.4M
| $2.38M | ﹤0.01% |
83,159
+75,837
| +1,036% | +$2.38M |
|
|
HTZ
3680
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.38M | ﹤0.01% |
126,933
-88,111
| -41% | -$2.2M |
|
|
CORE
3681
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.38M | ﹤0.01% |
+55,152
| New | +$2.04M |
|
3682
Ball Corp
BALL
$16.4B
| $2.37M | ﹤0.01% |
63,248
+54,784
| +647% | +$2.12M |
|
3683
PUT
Black Hills Corp
BKH
$5.66B
| $2.37M | ﹤0.01% |
38,700
-25,500
| -40% | -$1.52M |
|
3684
CALL
Owens Corning
OC
$12.2B
| $2.37M | ﹤0.01% |
46,000
+5,100
| +12% | +$264K |
|
|
TSL
3685
CALL
DELISTED
Trina Solar Limited
TSL
| $2.37M | ﹤0.01% |
254,900
-62,300
| -20% | -$624K |
|
3686
CALL
Oxford Industries
OXM
$534M
| $2.37M | ﹤0.01% |
39,400
+28,000
| +246% | +$1.85M |
|
3687
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2.37M | ﹤0.01% |
115,400
-6,200
| -5% | -$124K |
|
3688
CALL
Casey's General Stores
CASY
$31.7B
| $2.37M | ﹤0.01% |
19,900
-18,600
| -48% | -$2.21M |
|
3689
8x8 Inc
EGHT
$298M
| $2.37M | ﹤0.01% |
+165,416
| New | +$2.4M |
|
3690
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.36M | ﹤0.01% |
74,911
-49,223
| -40% | -$1.58M |
|
3691
CALL
Rapid7
RPD
$878M
| $2.36M | ﹤0.01% |
194,200
-110,500
| -36% | -$1.5M |
|
|
TOWR
3692
DELISTED
Tower International, Inc.
TOWR
| $2.36M | ﹤0.01% |
83,278
+46,844
| +129% | +$1.18M |
|
|
ADAM
3693
Adamas Trust
ADAM
$912M
| $2.36M | ﹤0.01% |
89,315
+18,070
| +25% | +$458K |
|
3694
CALL
Kulicke & Soffa
KLIC
$5.04B
| $2.36M | ﹤0.01% |
147,800
+22,100
| +18% | +$322K |
|
3695
Matsons
MATX
$6.49B
| $2.36M | ﹤0.01% |
+66,599
| New | +$2.57M |
|
|
HEP
3696
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.36M | ﹤0.01% |
73,500
+38,600
| +111% | +$1.25M |
|
3697
CALL
Edison International
EIX
$27.4B
| $2.35M | ﹤0.01% |
32,700
-41,300
| -56% | -$2.91M |
|
3698
MannKind Corp
MNKD
$1.23B
| $2.35M | ﹤0.01% |
739,426
+210,566
| +40% | +$609K |
|
3699
iShares Residential and Multisector Real Estate ETF
REZ
$865M
| $2.35M | ﹤0.01% |
37,941
+5,132
| +16% | +$313K |
|
3700
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $2.35M | ﹤0.01% |
346
-279
| -45% | -$2.23M |
|
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.