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 | |
|---|---|---|---|---|---|---|
3851
PUT
Prothena Corp
PRTA
$462M
| $2.2M | ﹤0.01% |
44,700
-33,500
| -43% | -$1.85M |
|
3852
CALL
Worthington Enterprises
WOR
$2.86B
| $2.2M | ﹤0.01% |
75,099
+36,495
| +95% | +$1.17M |
|
3853
Global X Social Media ETF
SOCL
$93.1M
| $2.19M | ﹤0.01% |
101,521
+91,226
| +886% | +$2.12M |
|
3854
BlackBerry
BB
$5.22B
| $2.19M | ﹤0.01% |
318,303
-1,239,317
| -80% | -$9.21M |
|
|
LOGM
3855
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.19M | ﹤0.01% |
22,700
+3,500
| +18% | +$340K |
|
3856
CALL
RPM International
RPM
$14.4B
| $2.19M | ﹤0.01% |
40,700
-42,100
| -51% | -$2.16M |
|
|
SUM
3857
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
94,956
+38,439
| +68% | +$807K |
|
|
GIMO
3858
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.19M | ﹤0.01% |
48,100
-34,700
| -42% | -$1.81M |
|
3859
PUT
B&G Foods
BGS
$295M
| $2.19M | ﹤0.01% |
50,000
-22,400
| -31% | -$995K |
|
3860
CALL
Ingredion
INGR
$6.61B
| $2.19M | ﹤0.01% |
17,500
+5,200
| +42% | +$657K |
|
3861
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.19M | ﹤0.01% |
84,921
+61,925
| +269% | +$1.63M |
|
|
DNB
3862
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.18M | ﹤0.01% |
18,000
-6,800
| -27% | -$837K |
|
|
SHPG
3863
DELISTED
Shire pic
SHPG
| $2.18M | ﹤0.01% |
+12,823
| New | +$2.27M |
|
|
WEB
3864
CALL
DELISTED
Web.com Group, Inc.
WEB
| $2.18M | ﹤0.01% |
103,200
+16,200
| +19% | +$275K |
|
3865
Banner Corp
BANR
$2.5B
| $2.18M | ﹤0.01% |
+39,087
| New | +$1.92M |
|
3866
PUT
SFL Corp
SFL
$1.65B
| $2.18M | ﹤0.01% |
146,900
-208,000
| -59% | -$2.92M |
|
|
TEP
3867
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.18M | ﹤0.01% |
45,900
-34,544
| -43% | -$1.61M |
|
3868
Progress Software
PRGS
$1.81B
| $2.18M | ﹤0.01% |
+68,183
| New | +$1.98M |
|
3869
CALL
ICICI Bank
IBN
$107B
| $2.17M | ﹤0.01% |
319,330
+177,320
| +125% | +$1.26M |
|
3870
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $2.17M | ﹤0.01% |
+39,120
| New | +$1.92M |
|
3871
Liberty Global Class C
LBTYK
$3.5B
| $2.17M | ﹤0.01% |
73,208
+729
| +1% | +$22.4K |
|
3872
Lamar Advertising Co
LAMR
$15.8B
| $2.17M | ﹤0.01% |
+32,300
| New | +$2.09M |
|
|
SA
3873
PUT
Seabridge Gold
SA
$3.61B
| $2.17M | ﹤0.01% |
266,500
-219,100
| -45% | -$2.16M |
|
|
RFAP
3874
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.17M | ﹤0.01% |
42,236
-423,710
| -91% | -$22.1M |
|
|
ILG
3875
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | ﹤0.01% |
119,408
-2,378,343
| -95% | -$41.6M |
|
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.