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 | |
|---|---|---|---|---|---|---|
4076
Rambus
RMBS
$10.9B
| $1.96M | ﹤0.01% |
+142,580
| New | +$1.85M |
|
|
NTRI
4077
DELISTED
NutriSystem, Inc.
NTRI
| $1.96M | ﹤0.01% |
56,631
+21,813
| +63% | +$737K |
|
4078
CALL
Xylem
XYL
$27.9B
| $1.96M | ﹤0.01% |
39,600
+23,400
| +144% | +$1.19M |
|
4079
Tompkins Financial
TMP
$1.46B
| $1.96M | ﹤0.01% |
+20,724
| New | +$1.74M |
|
4080
Coca-Cola Femsa
KOF
$22.9B
| $1.96M | ﹤0.01% |
+30,810
| New | +$2.15M |
|
|
IPXL
4081
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.96M | ﹤0.01% |
+147,748
| New | +$2.53M |
|
4082
CALL
Adient
ADNT
$1.57B
| $1.96M | ﹤0.01% |
+33,400
| New | +$1.76M |
|
4083
S&T Bancorp
STBA
$1.8B
| $1.96M | ﹤0.01% |
+50,138
| New | +$1.67M |
|
|
DEA
4084
Easterly Government Properties
DEA
$1.17B
| $1.96M | ﹤0.01% |
39,070
+24,650
| +171% | +$1.18M |
|
|
TEN
4085
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
31,300
+13,800
| +79% | +$808K |
|
|
PIR
4086
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.96M | ﹤0.01% |
11,445
+4,445
| +64% | +$515K |
|
|
VNET
4087
VNET Group
VNET
$2.16B
| $1.95M | ﹤0.01% |
278,599
-9,423
| -3% | -$70.4K |
|
4088
Yum! Brands
YUM
$40.4B
| $1.95M | ﹤0.01% |
30,835
-89,396
| -74% | -$5.61M |
|
|
SONC
4089
DELISTED
Sonic Corp
SONC
| $1.95M | ﹤0.01% |
73,675
-50,980
| -41% | -$1.33M |
|
4090
iShares MSCI Israel ETF
EIS
$910M
| $1.95M | ﹤0.01% |
+42,039
| New | +$1.96M |
|
4091
CALL
Howard Hughes
HHH
$3.98B
| $1.95M | ﹤0.01% |
17,938
-3,881
| -18% | -$411K |
|
4092
PUT
National Health Investors
NHI
$3.58B
| $1.95M | ﹤0.01% |
26,300
+15,100
| +135% | +$1.11M |
|
|
GNMX
4093
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $1.95M | ﹤0.01% |
+376,600
| New | +$1.98M |
|
|
HCRF
4094
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $1.95M | ﹤0.01% |
77,758
-14,359
| -16% | -$365K |
|
|
HTO
4095
H2O America
HTO
$2.67B
| $1.95M | ﹤0.01% |
34,820
+19,481
| +127% | +$984K |
|
4096
PUT
Gogo Inc
GOGO
$383M
| $1.95M | ﹤0.01% |
211,100
+34,400
| +19% | +$340K |
|
4097
PUT
VanEck Agribusiness ETF
MOO
$976M
| $1.95M | ﹤0.01% |
37,900
-81,300
| -68% | -$4.11M |
|
4098
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.95M | ﹤0.01% |
18,995
+8,570
| +82% | +$858K |
|
|
ACOR
4099
DELISTED
Acorda Therapeutics
ACOR
| $1.95M | ﹤0.01% |
+862
| New | +$2.05M |
|
4100
UDR
UDR
$12.2B
| $1.94M | ﹤0.01% |
+53,299
| New | +$1.83M |
|
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.