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 | |
|---|---|---|---|---|---|---|
3801
PUT
Sprouts Farmers Market
SFM
$7.7B
| $2.25M | ﹤0.01% |
119,000
-140,500
| -54% | -$2.95M |
|
|
UNVR
3802
DELISTED
Univar Solutions Inc.
UNVR
| $2.25M | ﹤0.01% |
+79,354
| New | +$1.92M |
|
3803
PUT
Broadridge
BR
$19.4B
| $2.25M | ﹤0.01% |
33,900
-13,200
| -28% | -$858K |
|
|
INDF
3804
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
| $2.25M | ﹤0.01% |
80,280
-15,902
| -17% | -$428K |
|
3805
iShares US Technology ETF
IYW
$25.6B
| $2.25M | ﹤0.01% |
+74,732
| New | +$2.23M |
|
3806
Monro
MNRO
$350M
| $2.25M | ﹤0.01% |
+39,276
| New | +$2.26M |
|
|
MSGN
3807
DELISTED
MSG Networks Inc.
MSGN
| $2.25M | ﹤0.01% |
104,476
+79,185
| +313% | +$1.58M |
|
|
VAL
3808
DELISTED
Valspar
VAL
| $2.25M | ﹤0.01% |
21,677
-51,702
| -70% | -$5.33M |
|
3809
PUT
Generac Holdings
GNRC
$12.9B
| $2.25M | ﹤0.01% |
55,100
+9,900
| +22% | +$392K |
|
|
PSXP
3810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.25M | ﹤0.01% |
46,160
+12,242
| +36% | +$564K |
|
|
BRSS
3811
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.24M | ﹤0.01% |
65,364
-32,519
| -33% | -$981K |
|
3812
CALL
Grand Canyon Education
LOPE
$3.74B
| $2.24M | ﹤0.01% |
38,300
+28,400
| +287% | +$1.45M |
|
3813
Rush Enterprises Class A
RUSHA
$9.58B
| $2.24M | ﹤0.01% |
157,865
+125,346
| +385% | +$1.55M |
|
3814
PUT
IAMGOLD
IAG
$10.5B
| $2.24M | ﹤0.01% |
580,700
+220,300
| +61% | +$823K |
|
|
KS
3815
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.24M | ﹤0.01% |
101,400
-67,800
| -40% | -$1.38M |
|
3816
CALL
Crown Holdings
CCK
$13B
| $2.23M | ﹤0.01% |
42,500
-24,800
| -37% | -$1.34M |
|
|
ATSG
3817
DELISTED
Air Transport Services Group
ATSG
| $2.23M | ﹤0.01% |
139,653
+88,917
| +175% | +$1.37M |
|
|
AERI
3818
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $2.23M | ﹤0.01% |
58,900
-146,700
| -71% | -$5.55M |
|
|
CPN
3819
CALL
DELISTED
Calpine Corporation
CPN
| $2.23M | ﹤0.01% |
195,000
+108,100
| +124% | +$1.28M |
|
|
ADXS
3820
PUT
DELISTED
Advaxis Inc
ADXS
| $2.23M | ﹤0.01% |
20,727
+13,700
| +195% | +$1.85M |
|
3821
PUT
Ziff Davis
ZD
$1.89B
| $2.23M | ﹤0.01% |
31,280
-92,230
| -75% | -$5.86M |
|
|
CLC
3822
DELISTED
Clarcor
CLC
| $2.22M | ﹤0.01% |
+26,972
| New | +$1.9M |
|
3823
LiveRamp
RAMP
$2.3B
| $2.22M | ﹤0.01% |
+82,948
| New | +$2.15M |
|
|
TWO
3824
Two Harbors Investment
TWO
$1.26B
| $2.22M | ﹤0.01% |
31,846
-46,407
| -59% | -$3.16M |
|
3825
Renasant Corp
RNST
$3.97B
| $2.22M | ﹤0.01% |
52,538
+45,385
| +634% | +$1.72M |
|
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.