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 | |
|---|---|---|---|---|---|---|
|
SCS
3976
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
+115,154
| New | +$1.73M |
|
|
XIFR
3977
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $2.06M | ﹤0.01% |
80,700
-50,000
| -38% | -$1.31M |
|
|
MTOR
3978
CALL
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | ﹤0.01% |
165,900
+111,000
| +202% | +$1.31M |
|
3979
CALL
New Oriental
EDU
$8.36B
| $2.06M | ﹤0.01% |
48,900
-29,200
| -37% | -$1.38M |
|
|
QEP
3980
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | ﹤0.01% |
111,800
+40,900
| +58% | +$743K |
|
|
AWH
3981
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | ﹤0.01% |
38,300
+28,400
| +287% | +$1.3M |
|
3982
Interface
TILE
$2.19B
| $2.06M | ﹤0.01% |
+110,766
| New | +$1.91M |
|
3983
Stepan Co
SCL
$1.48B
| $2.05M | ﹤0.01% |
25,197
+17,797
| +241% | +$1.37M |
|
3984
PUT
Columbia Sportswear
COLM
$2.94B
| $2.05M | ﹤0.01% |
35,200
-9,700
| -22% | -$570K |
|
3985
The Greenbrier Companies
GBX
$1.41B
| $2.05M | ﹤0.01% |
49,380
| – | – |
|
3986
National Grid
NGG
$81.5B
| $2.05M | ﹤0.01% |
36,445
+31,878
| +698% | +$1.89M |
|
3987
PUT
Liberty Global Class A
LBTYA
$3.57B
| $2.05M | ﹤0.01% |
67,000
+14,700
| +28% | +$464K |
|
3988
Astec Industries
ASTE
$997M
| $2.05M | ﹤0.01% |
+30,377
| New | +$1.9M |
|
3989
CALL
Cedar Fair
FUN
$1.68B
| $2.05M | ﹤0.01% |
31,900
-45,100
| -59% | -$2.7M |
|
3990
iShares Global Materials ETF
MXI
$356M
| $2.05M | ﹤0.01% |
37,344
+29,327
| +366% | +$1.59M |
|
|
DF
3991
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
+94,041
| New | +$1.79M |
|
3992
Cerus
CERS
$601M
| $2.05M | ﹤0.01% |
470,559
+371,056
| +373% | +$1.93M |
|
3993
PUT
Halozyme
HALO
$11.2B
| $2.05M | ﹤0.01% |
207,200
-74,900
| -27% | -$820K |
|
3994
Enpro
NPO
$7.27B
| $2.05M | ﹤0.01% |
+30,370
| New | +$1.83M |
|
3995
Wayfair
W
$13.9B
| $2.05M | ﹤0.01% |
+58,383
| New | +$2.1M |
|
|
BSJH
3996
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.05M | ﹤0.01% |
79,255
-43,005
| -35% | -$1.11M |
|
3997
W.P. Carey
WPC
$16.3B
| $2.04M | ﹤0.01% |
35,323
+14,332
| +68% | +$838K |
|
|
ADPT
3998
PUT
DELISTED
Adeptus Health Inc
ADPT
| $2.04M | ﹤0.01% |
267,500
-168,000
| -39% | -$3.09M |
|
|
NGD
3999
PUT
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
583,400
+197,400
| +51% | +$749K |
|
|
WSTC
4000
DELISTED
West Corporation
WSTC
| $2.04M | ﹤0.01% |
82,464
+42,457
| +106% | +$985K |
|
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.