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 | |
|---|---|---|---|---|---|---|
|
HYLD
4226
DELISTED
High Yield ETF
HYLD
| $1.83M | ﹤0.01% |
51,426
+37,810
| +278% | +$1.32M |
|
4227
Ameris Bancorp
ABCB
$6.02B
| $1.83M | ﹤0.01% |
41,968
+28,568
| +213% | +$1.16M |
|
4228
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $1.83M | ﹤0.01% |
39,500
-23,200
| -37% | -$1.01M |
|
4229
Super Micro Computer
SMCI
$25.8B
| $1.83M | ﹤0.01% |
+651,130
| New | +$1.64M |
|
4230
Avery Dennison
AVY
$13.6B
| $1.82M | ﹤0.01% |
25,973
+9,073
| +54% | +$659K |
|
4231
PUT
ProShares Ultra Gold
UGL
$801M
| $1.82M | ﹤0.01% |
219,600
+92,800
| +73% | +$870K |
|
4232
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $1.82M | ﹤0.01% |
106,839
+38,383
| +56% | +$662K |
|
4233
CALL
MGIC Investment
MTG
$6.39B
| $1.82M | ﹤0.01% |
178,600
-894,400
| -83% | -$8.08M |
|
4234
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $1.82M | ﹤0.01% |
47,000
-172,500
| -79% | -$7.81M |
|
4235
CALL
Bank of Hawaii
BOH
$3.17B
| $1.82M | ﹤0.01% |
20,500
-11,900
| -37% | -$965K |
|
|
CLDT
4236
Chatham Lodging
CLDT
$605M
| $1.82M | ﹤0.01% |
88,470
+44,310
| +100% | +$851K |
|
|
BPFH
4237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.82M | ﹤0.01% |
+109,849
| New | +$1.59M |
|
4238
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $1.82M | ﹤0.01% |
261,300
+122,700
| +89% | +$844K |
|
4239
Suburban Propane Partners
SPH
$1.18B
| $1.82M | ﹤0.01% |
+60,417
| New | +$1.85M |
|
|
MAGN
4240
Magnera Corp
MAGN
$444M
| $1.81M | ﹤0.01% |
+5,843
| New | +$1.69M |
|
|
ITCI
4241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
+120,263
| New | +$1.7M |
|
4242
Lands' End
LE
$384M
| $1.81M | ﹤0.01% |
119,746
+53,709
| +81% | +$878K |
|
|
RFP
4243
DELISTED
Resolute Forest Products Inc.
RFP
| $1.81M | ﹤0.01% |
+339,054
| New | +$1.55M |
|
|
VER
4244
CALL
DELISTED
VEREIT, Inc.
VER
| $1.81M | ﹤0.01% |
42,880
+520
| +1% | +$23K |
|
4245
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.81M | ﹤0.01% |
+52,443
| New | +$1.84M |
|
4246
CALL
Televisa
TV
$1.53B
| $1.81M | ﹤0.01% |
86,800
-40,800
| -32% | -$937K |
|
4247
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.81M | ﹤0.01% |
34,300
-54,700
| -61% | -$3.13M |
|
|
CBM
4248
DELISTED
Cambrex Corporation
CBM
| $1.81M | ﹤0.01% |
33,591
+8,391
| +33% | +$403K |
|
|
PX
4249
DELISTED
Praxair Inc
PX
| $1.81M | ﹤0.01% |
+15,465
| New | +$1.84M |
|
4250
Atmos Energy
ATO
$28.7B
| $1.81M | ﹤0.01% |
24,431
+21,362
| +696% | +$1.54M |
|
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.