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 | |
|---|---|---|---|---|---|---|
4051
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.99M | ﹤0.01% |
+116,431
| New | +$2.16M |
|
|
KRA
4052
CALL
DELISTED
Kraton Corporation
KRA
| $1.99M | ﹤0.01% |
70,000
-16,100
| -19% | -$496K |
|
4053
PUT
BWX Technologies
BWXT
$15.9B
| $1.99M | ﹤0.01% |
+50,200
| New | +$1.95M |
|
|
JJC
4054
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.99M | ﹤0.01% |
69,300
+39,200
| +130% | +$1.08M |
|
4055
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.99M | ﹤0.01% |
34,581
-45,662
| -57% | -$2.52M |
|
4056
Energous
WATT
$85.6M
| $1.99M | ﹤0.01% |
+197
| New | +$1.88M |
|
|
OSG
4057
PUT
Octave Specialty Group
OSG
$221M
| $1.99M | ﹤0.01% |
88,400
+10,500
| +13% | +$229K |
|
|
NFO
4058
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.99M | ﹤0.01% |
40,432
+18,653
| +86% | +$918K |
|
4059
Comfort Systems
FIX
$62.4B
| $1.99M | ﹤0.01% |
59,676
+49,376
| +479% | +$1.54M |
|
4060
PUT
Myriad Genetics
MYGN
$290M
| $1.99M | ﹤0.01% |
119,200
+59,000
| +98% | +$1.07M |
|
|
BRCD
4061
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.99M | ﹤0.01% |
158,900
+55,000
| +53% | +$619K |
|
4062
WD-40
WDFC
$3.08B
| $1.98M | ﹤0.01% |
+16,970
| New | +$1.86M |
|
|
MFA
4063
MFA Financial
MFA
$926M
| $1.98M | ﹤0.01% |
64,965
-49,289
| -43% | -$1.48M |
|
|
NCI
4064
DELISTED
Navigant Consulting, Inc.
NCI
| $1.98M | ﹤0.01% |
+75,721
| New | +$1.79M |
|
4065
Douglas Dynamics
PLOW
$976M
| $1.98M | ﹤0.01% |
58,869
+51,296
| +677% | +$1.63M |
|
|
TGI
4066
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
+74,745
| New | +$1.99M |
|
|
WIRE
4067
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
45,700
+28,400
| +164% | +$1.13M |
|
|
XXIA
4068
DELISTED
Ixia
XXIA
| $1.98M | ﹤0.01% |
+122,912
| New | +$1.7M |
|
4069
CALL
Global Payments
GPN
$24.6B
| $1.98M | ﹤0.01% |
28,500
-33,300
| -54% | -$2.39M |
|
4070
Chemours
CC
$2.39B
| $1.97M | ﹤0.01% |
89,394
-38,205
| -30% | -$784K |
|
4071
PUT
Corbus Pharmaceuticals
CRBP
$195M
| $1.97M | ﹤0.01% |
7,770
+6,863
| +757% | +$1.57M |
|
4072
Prothena Corp
PRTA
$455M
| $1.97M | ﹤0.01% |
+40,027
| New | +$2.21M |
|
|
YRD
4073
CALL
Yiren Digital
YRD
$104M
| $1.97M | ﹤0.01% |
+95,000
| New | +$2.58M |
|
|
MXIM
4074
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | ﹤0.01% |
+51,000
| New | +$2M |
|
|
AXJL
4075
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.96M | ﹤0.01% |
34,241
-1,265
| -4% | -$74.6K |
|
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.