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 | |
|---|---|---|---|---|---|---|
|
INXN
4301
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.77M | ﹤0.01% |
50,500
-3,000
| -6% | -$107K |
|
4302
PUT
LGI Homes
LGIH
$1.39B
| $1.77M | ﹤0.01% |
61,500
-73,900
| -55% | -$2.33M |
|
4303
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.77M | ﹤0.01% |
39,300
-17,300
| -31% | -$879K |
|
4304
CALL
Stratasys
SSYS
$781M
| $1.77M | ﹤0.01% |
106,800
-23,200
| -18% | -$455K |
|
|
AAMI
4305
Acadian Asset Management
AAMI
$3.28B
| $1.76M | ﹤0.01% |
121,755
+62,799
| +107% | +$891K |
|
4306
Green Plains
GPRE
$1.09B
| $1.76M | ﹤0.01% |
63,328
+48,779
| +335% | +$1.3M |
|
4307
Clearway Energy Class C
CWEN
$7.01B
| $1.76M | ﹤0.01% |
+111,529
| New | +$1.74M |
|
4308
Stanley Black & Decker
SWK
$15.4B
| $1.76M | ﹤0.01% |
+15,364
| New | +$1.83M |
|
4309
CALL
Waters Corp
WAT
$40.5B
| $1.76M | ﹤0.01% |
13,100
+400
| +3% | +$57.1K |
|
4310
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $1.76M | ﹤0.01% |
65,355
+48,996
| +300% | +$1.27M |
|
|
INFN
4311
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.76M | ﹤0.01% |
207,200
-225,800
| -52% | -$1.93M |
|
|
CSC
4312
PUT
DELISTED
Computer Sciences
CSC
| $1.76M | ﹤0.01% |
29,600
+5,400
| +22% | +$312K |
|
|
QUNR
4313
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | ﹤0.01% |
58,300
-18,900
| -24% | -$562K |
|
|
WOOF
4314
PUT
DELISTED
VCA Inc.
WOOF
| $1.76M | ﹤0.01% |
25,600
+5,400
| +27% | +$353K |
|
4315
CALL
Alarm.com
ALRM
$2.73B
| $1.76M | ﹤0.01% |
63,100
+35,800
| +131% | +$1.04M |
|
|
LUMO
4316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.75M | ﹤0.01% |
18,966
-5,137
| -21% | -$579K |
|
4317
Astronics
ATRO
$4.61B
| $1.75M | ﹤0.01% |
71,487
+43,989
| +160% | +$1.16M |
|
|
LBAI
4318
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.75M | ﹤0.01% |
89,899
+62,599
| +229% | +$1.02M |
|
|
NAVG
4319
DELISTED
Navigators Group Inc
NAVG
| $1.75M | ﹤0.01% |
+29,742
| New | +$1.54M |
|
4320
Hovnanian Enterprises
HOV
$785M
| $1.75M | ﹤0.01% |
25,645
+11,903
| +87% | +$595K |
|
|
UNT
4321
CALL
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,100
+800
| +1% | +$17.3K |
|
|
JMEI
4322
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.75M | ﹤0.01% |
34,901
-32,209
| -48% | -$1.61M |
|
4323
AutoNation
AN
$6.92B
| $1.75M | ﹤0.01% |
35,902
-10,780
| -23% | -$500K |
|
4324
Dine Brands
DIN
$447M
| $1.75M | ﹤0.01% |
+22,682
| New | +$1.84M |
|
|
CUB
4325
DELISTED
Cubic Corporation
CUB
| $1.75M | ﹤0.01% |
+36,443
| New | +$1.67M |
|
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.