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 | |
|---|---|---|---|---|---|---|
3776
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.28M | ﹤0.01% |
+41,932
| New | +$2.25M |
|
3777
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.28M | ﹤0.01% |
+44,383
| New | +$2.31M |
|
3778
Verisk Analytics
VRSK
$23.7B
| $2.28M | ﹤0.01% |
+28,062
| New | +$2.3M |
|
|
AXE
3779
CALL
DELISTED
Anixter International Inc
AXE
| $2.28M | ﹤0.01% |
28,100
+2,100
| +8% | +$152K |
|
|
ZOES
3780
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.28M | ﹤0.01% |
94,900
-11,400
| -11% | -$269K |
|
3781
E.W. Scripps
SSP
$319M
| $2.28M | ﹤0.01% |
+117,722
| New | +$1.91M |
|
3782
CALL
Green Plains
GPRE
$1.08B
| $2.27M | ﹤0.01% |
81,700
-5,900
| -7% | -$157K |
|
|
XONE
3783
DELISTED
The ExOne Company
XONE
| $2.27M | ﹤0.01% |
243,482
-1,446
| -0.6% | -$16.5K |
|
|
LCI
3784
CALL
DELISTED
Lannett Company, Inc.
LCI
| $2.27M | ﹤0.01% |
25,775
-8,150
| -24% | -$753K |
|
|
USCR
3785
CALL
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | ﹤0.01% |
34,700
-210,400
| -86% | -$11.7M |
|
3786
iShares Global Timber & Forestry ETF
WOOD
$269M
| $2.27M | ﹤0.01% |
42,377
+25,884
| +157% | +$1.33M |
|
3787
Benchmark Electronics
BHE
$2.92B
| $2.27M | ﹤0.01% |
+74,390
| New | +$2.04M |
|
3788
PUT
Lennox International
LII
$14.6B
| $2.27M | ﹤0.01% |
14,800
+6,800
| +85% | +$1.04M |
|
3789
CALL
Valley National Bancorp
VLY
$8.28B
| $2.27M | ﹤0.01% |
194,800
+163,600
| +524% | +$1.75M |
|
|
WIN
3790
DELISTED
Windstream Holdings Inc
WIN
| $2.27M | ﹤0.01% |
+61,793
| New | +$2.41M |
|
3791
Acadia Healthcare
ACHC
$2.84B
| $2.26M | ﹤0.01% |
68,387
-44,174
| -39% | -$1.71M |
|
3792
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $2.26M | ﹤0.01% |
93,500
+58,800
| +169% | +$1.32M |
|
|
TWOU
3793
CALL
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
2,503
-1,477
| -37% | -$1.5M |
|
3794
Rayonier
RYN
$6.48B
| $2.26M | ﹤0.01% |
93,762
-6,503
| -6% | -$157K |
|
3795
Sabra Healthcare REIT
SBRA
$5.18B
| $2.26M | ﹤0.01% |
+92,680
| New | +$2.12M |
|
|
ARR
3796
Armour Residential REIT
ARR
$2.38B
| $2.26M | ﹤0.01% |
20,842
+10,594
| +103% | +$1.18M |
|
|
SREV
3797
DELISTED
ServiceSource International, Inc.
SREV
| $2.26M | ﹤0.01% |
+397,851
| New | +$2.12M |
|
3798
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $2.26M | ﹤0.01% |
190,400
+147,200
| +341% | +$1.52M |
|
3799
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $2.25M | ﹤0.01% |
+19,534
| New | +$2.2M |
|
3800
CALL
Caesarstone
CSTE
$115M
| $2.25M | ﹤0.01% |
78,600
-23,900
| -23% | -$759K |
|
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.