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 | |
|---|---|---|---|---|---|---|
|
AMAG
4601
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.53M | ﹤0.01% |
43,900
-180,800
| -80% | -$5.4M |
|
|
AHGP
4602
DELISTED
Alliance Holdings GP
AHGP
| $1.53M | ﹤0.01% |
54,372
-24,445
| -31% | -$699K |
|
|
CYTR
4603
DELISTED
CytRx Corp
CYTR
| $1.53M | ﹤0.01% |
684,410
+649,847
| +1,880% | +$1.91M |
|
4604
PUT
Brunswick
BC
$5.36B
| $1.53M | ﹤0.01% |
28,000
-7,900
| -22% | -$391K |
|
|
SPA
4605
DELISTED
Sparton
SPA
| $1.53M | ﹤0.01% |
64,010
-9,401
| -13% | -$228K |
|
|
CRAY
4606
PUT
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
73,700
-50,700
| -41% | -$1.04M |
|
4607
PUT
Viasat
VSAT
$11.4B
| $1.52M | ﹤0.01% |
23,000
+4,700
| +26% | +$337K |
|
|
FTR
4608
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | ﹤0.01% |
+30,031
| New | +$1.65M |
|
4609
The Ensign Group
ENSG
$10.6B
| $1.52M | ﹤0.01% |
+73,220
| New | +$1.43M |
|
|
CSII
4610
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
+62,826
| New | +$1.54M |
|
4611
Nordson
NDSN
$17.2B
| $1.52M | ﹤0.01% |
+13,566
| New | +$1.42M |
|
|
ACGN
4612
DELISTED
Aceragen Inc
ACGN
| $1.52M | ﹤0.01% |
+7,457
| New | +$1.78M |
|
|
PKY
4613
DELISTED
Parkway, Inc.
PKY
| $1.52M | ﹤0.01% |
+68,335
| New | +$1.29M |
|
4614
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $1.52M | ﹤0.01% |
75,290
-65,370
| -46% | -$1.29M |
|
4615
CALL
Allegion
ALLE
$14B
| $1.52M | ﹤0.01% |
23,700
+700
| +3% | +$46.3K |
|
4616
RE/MAX Holdings
RMAX
$268M
| $1.52M | ﹤0.01% |
27,084
+21,784
| +411% | +$1.05M |
|
4617
CALL
SLM Corp
SLM
$5.27B
| $1.52M | ﹤0.01% |
137,600
+111,300
| +423% | +$999K |
|
4618
PUT
Travere Therapeutics
TVTX
$5.86B
| $1.52M | ﹤0.01% |
80,100
+3,500
| +5% | +$71.6K |
|
|
BMTC
4619
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.52M | ﹤0.01% |
35,966
+24,767
| +221% | +$874K |
|
4620
Vident International Equity Strategy
VIDI
$450M
| $1.51M | ﹤0.01% |
70,442
+14,228
| +25% | +$307K |
|
4621
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.51M | ﹤0.01% |
+43,859
| New | +$1.48M |
|
4622
iShares MSCI Chile ETF
ECH
$1.04B
| $1.51M | ﹤0.01% |
+40,400
| New | +$1.54M |
|
4623
iShares US Regional Banks ETF
IAT
$693M
| $1.51M | ﹤0.01% |
33,319
+3,998
| +14% | +$162K |
|
|
AJRD
4624
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.51M | ﹤0.01% |
84,200
+45,400
| +117% | +$836K |
|
4625
CALL
Altisource Portfolio Solutions
ASPS
$64.4M
| $1.51M | ﹤0.01% |
7,100
+5,262
| +286% | +$1.17M |
|
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.