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 | |
|---|---|---|---|---|---|---|
|
UFS
4701
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | ﹤0.01% |
37,500
-24,384
| -39% | -$928K |
|
4702
PUT
Canadian Imperial Bank of Commerce
CM
$113B
| $1.46M | ﹤0.01% |
35,800
-65,800
| -65% | -$2.58M |
|
4703
Martin Midstream Partners
MMLP
$93.9M
| $1.46M | ﹤0.01% |
79,587
-15,951
| -17% | -$293K |
|
4704
Nordic American Tanker
NAT
$1.42B
| $1.46M | ﹤0.01% |
+175,291
| New | +$1.56M |
|
|
VRN
4705
CALL
DELISTED
Veren
VRN
| $1.46M | ﹤0.01% |
107,500
+31,200
| +41% | +$400K |
|
|
STBZ
4706
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.46M | ﹤0.01% |
+54,339
| New | +$1.32M |
|
|
ADRE
4707
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.46M | ﹤0.01% |
45,354
+31,163
| +220% | +$1.06M |
|
4708
Piper Sandler
PIPR
$5.41B
| $1.46M | ﹤0.01% |
+80,432
| New | +$1.27M |
|
|
CVSA
4709
CALL
Covista Inc
CVSA
$4.49B
| $1.46M | ﹤0.01% |
46,700
+30,500
| +188% | +$825K |
|
4710
Global Payments
GPN
$24.6B
| $1.46M | ﹤0.01% |
20,995
+6,457
| +44% | +$464K |
|
|
DST
4711
CALL
DELISTED
DST Systems Inc.
DST
| $1.46M | ﹤0.01% |
27,200
-74,400
| -73% | -$3.93M |
|
4712
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $1.46M | ﹤0.01% |
16,500
+2,500
| +18% | +$201K |
|
|
BSJL
4713
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.45M | ﹤0.01% |
+58,844
| New | +$1.45M |
|
4714
CALL
Manitowoc
MTW
$746M
| $1.45M | ﹤0.01% |
60,750
+9,225
| +18% | +$190K |
|
|
SEP
4715
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $1.45M | ﹤0.01% |
31,700
-96,600
| -75% | -$4.2M |
|
|
CONE
4716
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.45M | ﹤0.01% |
32,458
+17,802
| +121% | +$789K |
|
4717
Norfolk Southern
NSC
$75.1B
| $1.45M | ﹤0.01% |
13,415
+10,286
| +329% | +$1.04M |
|
4718
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.45M | ﹤0.01% |
22,869
-18,901
| -45% | -$1.16M |
|
4719
IDT Corp
IDT
$1.66B
| $1.45M | ﹤0.01% |
+92,280
| New | +$1.48M |
|
4720
Lennar Class B
LEN.B
$20.6B
| $1.45M | ﹤0.01% |
45,035
-1,421
| -3% | -$45.2K |
|
4721
Sprott Gold Miners ETF
SGDM
$666M
| $1.45M | ﹤0.01% |
+76,805
| New | +$1.55M |
|
4722
CALL
Pentair
PNR
$10.6B
| $1.45M | ﹤0.01% |
38,416
+31,120
| +427% | +$1.21M |
|
4723
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $1.45M | ﹤0.01% |
268
-110
| -29% | -$652K |
|
4724
Teekay
TK
$1.09B
| $1.45M | ﹤0.01% |
180,098
+147,564
| +454% | +$1.14M |
|
|
CFNL
4725
DELISTED
Cardinal Financial Corp
CFNL
| $1.45M | ﹤0.01% |
+44,086
| New | +$1.3M |
|
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.