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 | |
|---|---|---|---|---|---|---|
|
FNCF
3751
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $2.31M | ﹤0.01% |
76,704
-20,354
| -21% | -$572K |
|
3752
Invesco Active US Real Estate Fund
PSR
$59.9M
| $2.31M | ﹤0.01% |
30,766
+6,205
| +25% | +$462K |
|
3753
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
| $2.31M | ﹤0.01% |
100,214
+11,470
| +13% | +$268K |
|
3754
CALL
Liberty Global Class C
LBTYK
$3.51B
| $2.31M | ﹤0.01% |
77,700
-149,900
| -66% | -$4.61M |
|
3755
CALL
Ares Capital
ARCC
$14.3B
| $2.3M | ﹤0.01% |
139,700
-36,900
| -21% | -$581K |
|
3756
Wabash National
WNC
$521M
| $2.3M | ﹤0.01% |
+145,613
| New | +$1.99M |
|
3757
Mercado Libre
MELI
$93.9B
| $2.3M | ﹤0.01% |
14,746
-23,854
| -62% | -$3.94M |
|
3758
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
| $2.3M | ﹤0.01% |
+57,634
| New | +$2.23M |
|
|
TSE
3759
DELISTED
Trinseo
TSE
| $2.3M | ﹤0.01% |
+38,785
| New | +$2.17M |
|
|
DRR
3760
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $2.3M | ﹤0.01% |
35,912
+21,555
| +150% | +$1.31M |
|
3761
CALL
Liberty Global Class A
LBTYA
$3.6B
| $2.3M | ﹤0.01% |
75,100
-68,700
| -48% | -$2.17M |
|
3762
ICF International
ICFI
$1.59B
| $2.29M | ﹤0.01% |
41,573
+25,336
| +156% | +$1.29M |
|
|
CONE
3763
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.29M | ﹤0.01% |
51,300
-25,700
| -33% | -$1.14M |
|
3764
Blackstone Mortgage Trust
BXMT
$2.45B
| $2.29M | ﹤0.01% |
76,300
+40,100
| +111% | +$1.19M |
|
3765
Gibraltar Industries
ROCK
$1.42B
| $2.29M | ﹤0.01% |
+55,068
| New | +$2.28M |
|
3766
TriMas Corp
TRS
$1.39B
| $2.29M | ﹤0.01% |
97,632
+70,747
| +263% | +$1.44M |
|
3767
CALL
Nu Skin
NUS
$237M
| $2.29M | ﹤0.01% |
48,000
-51,500
| -52% | -$2.88M |
|
|
GWR
3768
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.29M | ﹤0.01% |
33,000
+1,900
| +6% | +$136K |
|
3769
Sinclair Inc
SBGI
$1.07B
| $2.29M | ﹤0.01% |
68,644
-10,200
| -13% | -$304K |
|
3770
CALL
Globus Medical
GMED
$11.5B
| $2.29M | ﹤0.01% |
92,200
+18,700
| +25% | +$425K |
|
|
ETP
3771
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | ﹤0.01% |
+95,126
| New | +$2.4M |
|
3772
Babcock & Wilcox
BW
$1.54B
| $2.28M | ﹤0.01% |
13,770
+8,889
| +182% | +$1.42M |
|
|
ZNGA
3773
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.28M | ﹤0.01% |
888,423
+149,561
| +20% | +$422K |
|
3774
CALL
LPL Financial
LPLA
$29.2B
| $2.28M | ﹤0.01% |
64,800
-11,100
| -15% | -$388K |
|
|
SMC
3775
Summit Midstream
SMC
$477M
| $2.28M | ﹤0.01% |
6,048
+1,455
| +32% | +$497K |
|
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.