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 | |
|---|---|---|---|---|---|---|
|
NFBK
4551
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
78,677
+67,977
| +635% | +$1.22M |
|
4552
RPC Inc
RES
$1.41B
| $1.57M | ﹤0.01% |
79,174
+3,647
| +5% | +$68.3K |
|
|
AMCC
4553
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.57M | ﹤0.01% |
+189,986
| New | +$1.44M |
|
4554
Heritage Financial
HFWA
$1.22B
| $1.57M | ﹤0.01% |
60,847
+46,936
| +337% | +$1M |
|
4555
Agree Realty
ADC
$9.3B
| $1.57M | ﹤0.01% |
+34,009
| New | +$1.55M |
|
4556
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.57M | ﹤0.01% |
34,300
+14,600
| +74% | +$667K |
|
4557
CALL
B2Gold
BTG
$6.79B
| $1.56M | ﹤0.01% |
+659,300
| New | +$1.64M |
|
|
SCHR
4558
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.56M | ﹤0.01% |
58,556
-34,062
| -37% | -$923K |
|
|
WP
4559
CALL
DELISTED
Worldpay, Inc.
WP
| $1.56M | ﹤0.01% |
26,200
-3,500
| -12% | -$202K |
|
4560
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.56M | ﹤0.01% |
37,629
+13,142
| +54% | +$514K |
|
4561
RingCentral
RNG
$5.39B
| $1.56M | ﹤0.01% |
+75,714
| New | +$1.66M |
|
4562
TriCo Bancshares
TCBK
$1.84B
| $1.56M | ﹤0.01% |
45,560
+29,260
| +180% | +$870K |
|
4563
McGrath RentCorp
MGRC
$2.99B
| $1.56M | ﹤0.01% |
39,710
+22,454
| +130% | +$784K |
|
4564
CALL
NNN REIT
NNN
$8.83B
| $1.56M | ﹤0.01% |
35,200
+6,700
| +24% | +$296K |
|
4565
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
| $1.56M | ﹤0.01% |
59,146
+50,850
| +613% | +$1.31M |
|
4566
CALL
Asbury Automotive
ABG
$3.78B
| $1.55M | ﹤0.01% |
25,200
-38,400
| -60% | -$2.19M |
|
4567
VanEck Energy Income ETF
EINC
$80.7M
| $1.55M | ﹤0.01% |
+19,789
| New | +$1.52M |
|
4568
CALL
Avery Dennison
AVY
$13.6B
| $1.55M | ﹤0.01% |
22,100
-400
| -2% | -$29.1K |
|
4569
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $1.55M | ﹤0.01% |
21,100
-2,300
| -10% | -$170K |
|
4570
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.55M | ﹤0.01% |
58,681
-49,251
| -46% | -$1.33M |
|
4571
LG Display
LPL
$3.5B
| $1.55M | ﹤0.01% |
120,815
-195,956
| -62% | -$2.45M |
|
|
ARI
4572
Apollo Commercial Real Estate
ARI
$876M
| $1.55M | ﹤0.01% |
93,299
+80,530
| +631% | +$1.35M |
|
4573
Travelzoo
TZOO
$72.8M
| $1.55M | ﹤0.01% |
164,945
-39,147
| -19% | -$434K |
|
4574
Wintrust Financial
WTFC
$11B
| $1.55M | ﹤0.01% |
21,352
+7,266
| +52% | +$451K |
|
|
AFSI
4575
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | ﹤0.01% |
56,600
-53,900
| -49% | -$1.43M |
|
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.