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 | |
|---|---|---|---|---|---|---|
|
SC
4726
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
107,000
+34,100
| +47% | +$450K |
|
|
EEP
4727
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.45M | ﹤0.01% |
56,700
-11,100
| -16% | -$270K |
|
4728
Liberty Media Series A
FWONA
$23.9B
| $1.44M | ﹤0.01% |
+48,065
| New | +$1.37M |
|
4729
CALL
Itron
ITRI
$4.45B
| $1.44M | ﹤0.01% |
22,900
-1,900
| -8% | -$115K |
|
4730
Stride
LRN
$3.46B
| $1.44M | ﹤0.01% |
83,863
+68,263
| +438% | +$987K |
|
|
SASR
4731
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.44M | ﹤0.01% |
+35,980
| New | +$1.25M |
|
|
PMC
4732
DELISTED
PharMerica Corporation
PMC
| $1.44M | ﹤0.01% |
+57,204
| New | +$1.44M |
|
4733
CALL
CDW
CDW
$17.4B
| $1.44M | ﹤0.01% |
27,600
+10,300
| +60% | +$502K |
|
4734
Rockwell Automation
ROK
$49.9B
| $1.44M | ﹤0.01% |
10,700
-36,974
| -78% | -$4.72M |
|
|
BSCO
4735
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.44M | ﹤0.01% |
70,358
+32,875
| +88% | +$681K |
|
|
CAMP
4736
DELISTED
CalAmp Corp.
CAMP
| $1.44M | ﹤0.01% |
4,305
+1,429
| +50% | +$470K |
|
|
TSS
4737
DELISTED
Total System Services, Inc.
TSS
| $1.44M | ﹤0.01% |
+29,289
| New | +$1.44M |
|
|
DST
4738
PUT
DELISTED
DST Systems Inc.
DST
| $1.44M | ﹤0.01% |
26,800
+15,400
| +135% | +$813K |
|
4739
SL Green Realty
SLG
$3.97B
| $1.44M | ﹤0.01% |
+13,783
| New | +$1.4M |
|
4740
BlackRock TCP Capital
TCPC
$342M
| $1.44M | ﹤0.01% |
84,890
+8,800
| +12% | +$145K |
|
4741
PUT
Telecom Argentina
TEO
$5.75B
| $1.44M | ﹤0.01% |
79,000
+38,400
| +95% | +$702K |
|
|
CSW
4742
CSW Industrials
CSW
$5.62B
| $1.43M | ﹤0.01% |
+38,905
| New | +$1.32M |
|
4743
Fidelity Limited Term Bond ETF
FLTB
$436M
| $1.43M | ﹤0.01% |
28,704
+3,833
| +15% | +$193K |
|
4744
Mercury Systems
MRCY
$6.67B
| $1.43M | ﹤0.01% |
+47,443
| New | +$1.35M |
|
4745
PTC Therapeutics
PTCT
$5.98B
| $1.43M | ﹤0.01% |
+131,449
| New | +$1.38M |
|
4746
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.43M | ﹤0.01% |
71,904
+12,264
| +21% | +$242K |
|
4747
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.43M | ﹤0.01% |
58,033
-90,387
| -61% | -$2.24M |
|
|
STRP
4748
DELISTED
Straight Path Communications Inc.
STRP
| $1.43M | ﹤0.01% |
42,267
-43,021
| -50% | -$1.19M |
|
4749
PUT
Clean Energy Fuels
CLNE
$403M
| $1.43M | ﹤0.01% |
500,600
+129,100
| +35% | +$488K |
|
4750
PUT
Galicia Financial Group
GGAL
$6.97B
| $1.43M | ﹤0.01% |
53,200
-31,600
| -37% | -$907K |
|
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.