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 | |
|---|---|---|---|---|---|---|
4276
Universal Corp
UVV
$1.11B
| $1.79M | ﹤0.01% |
28,129
-6,571
| -19% | -$375K |
|
4277
PUT
International Flavors & Fragrances
IFF
$21.5B
| $1.79M | ﹤0.01% |
15,200
+8,100
| +114% | +$1.02M |
|
|
CCIH
4278
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.79M | ﹤0.01% |
699,340
+620,221
| +784% | +$2.01M |
|
4279
Boeing
BA
$183B
| $1.79M | ﹤0.01% |
11,495
-17,791
| -61% | -$2.6M |
|
4280
CALL
LiveRamp
RAMP
$2.3B
| $1.79M | ﹤0.01% |
66,800
+2,800
| +4% | +$72.7K |
|
4281
PUT
Vuzix
VUZI
$258M
| $1.79M | ﹤0.01% |
263,300
+14,000
| +6% | +$104K |
|
4282
St. Joe Company
JOE
$3.89B
| $1.79M | ﹤0.01% |
+94,061
| New | +$1.8M |
|
4283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.79M | ﹤0.01% |
30,034
+24,326
| +426% | +$1.36M |
|
|
CLGX
4284
PUT
DELISTED
Corelogic, Inc.
CLGX
| $1.79M | ﹤0.01% |
48,500
+38,200
| +371% | +$1.48M |
|
4285
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $1.78M | ﹤0.01% |
+38,079
| New | +$1.71M |
|
4286
Banco Bradesco
BBD
$34.2B
| $1.78M | ﹤0.01% |
395,293
-457,940
| -54% | -$2.15M |
|
4287
PUT
Principal Financial Group
PFG
$24.4B
| $1.78M | ﹤0.01% |
30,800
-5,600
| -15% | -$314K |
|
|
AUY
4288
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.78M | ﹤0.01% |
634,100
-185,900
| -23% | -$607K |
|
|
YAO
4289
DELISTED
Invesco China All-Cap ETF
YAO
| $1.78M | ﹤0.01% |
73,349
+2,851
| +4% | +$73.8K |
|
|
WLB
4290
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.78M | ﹤0.01% |
100,800
-86,000
| -46% | -$1.2M |
|
4291
PUT
Matsons
MATX
$6.5B
| $1.78M | ﹤0.01% |
50,300
+30,000
| +148% | +$1.16M |
|
|
CXP
4292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | ﹤0.01% |
82,358
+48,220
| +141% | +$1.03M |
|
|
CATM
4293
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.78M | ﹤0.01% |
32,600
+13,100
| +67% | +$667K |
|
|
BREW
4294
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.78M | ﹤0.01% |
105,200
+63,700
| +153% | +$1.05M |
|
|
WMGI
4295
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.78M | ﹤0.01% |
77,300
+24,300
| +46% | +$565K |
|
|
ARRY
4296
CALL
DELISTED
Array Biopharma Inc
ARRY
| $1.78M | ﹤0.01% |
202,000
-357,800
| -64% | -$2.63M |
|
4297
CALL
VanEck Biotech ETF
BBH
$424M
| $1.77M | ﹤0.01% |
16,500
-37,000
| -69% | -$4.02M |
|
4298
CALL
Genworth Financial
GNW
$3.84B
| $1.77M | ﹤0.01% |
465,700
-815,600
| -64% | -$3.59M |
|
4299
VanEck Mortgage REIT Income ETF
MORT
$375M
| $1.77M | ﹤0.01% |
+81,078
| New | +$1.77M |
|
4300
Saia
SAIA
$10.3B
| $1.77M | ﹤0.01% |
40,155
+9,785
| +32% | +$378K |
|
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.