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 | |
|---|---|---|---|---|---|---|
4826
CEVA Inc
CEVA
$937M
| $1.38M | ﹤0.01% |
+41,036
| New | +$1.31M |
|
4827
PUT
Enviri
NVRI
$579M
| $1.38M | ﹤0.01% |
101,200
-26,700
| -21% | -$320K |
|
4828
CALL
FTI Consulting
FCN
$4.19B
| $1.38M | ﹤0.01% |
30,500
+25,800
| +549% | +$1.12M |
|
4829
PUT
Assurant
AIZ
$13.9B
| $1.37M | ﹤0.01% |
14,800
+12,300
| +492% | +$1.07M |
|
|
LMNX
4830
CALL
DELISTED
Luminex Corp
LMNX
| $1.37M | ﹤0.01% |
67,900
+9,900
| +17% | +$206K |
|
|
MTGE
4831
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.37M | ﹤0.01% |
87,509
+38,609
| +79% | +$641K |
|
|
SQNS
4832
Sequans Communications SA
SQNS
$45.3M
| $1.37M | ﹤0.01% |
+7,336
| New | +$1.35M |
|
|
UWT
4833
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.37M | ﹤0.01% |
+49,581
| New | +$1.33M |
|
4834
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.37M | ﹤0.01% |
99,100
-94,200
| -49% | -$1.51M |
|
4835
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $1.37M | ﹤0.01% |
+50,968
| New | +$1.36M |
|
4836
CALL
W.R. Berkley
WRB
$26.2B
| $1.37M | ﹤0.01% |
69,525
-50,963
| -42% | -$915K |
|
4837
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.37M | ﹤0.01% |
30,122
+4,773
| +19% | +$201K |
|
4838
National CineMedia
NCMI
$269M
| $1.37M | ﹤0.01% |
+9,291
| New | +$1.37M |
|
|
GHL
4839
DELISTED
Greenhill & Co., Inc.
GHL
| $1.37M | ﹤0.01% |
49,434
+40,244
| +438% | +$1.04M |
|
4840
CALL
Helen of Troy
HELE
$704M
| $1.37M | ﹤0.01% |
16,200
-6,200
| -28% | -$519K |
|
|
TRST
4841
Trustco Bank Corp NY
TRST
$977M
| $1.37M | ﹤0.01% |
31,274
+26,776
| +595% | +$1.04M |
|
4842
CALL
Western Midstream Partners
WES
$20.2B
| $1.37M | ﹤0.01% |
32,300
-16,300
| -34% | -$699K |
|
|
BBG
4843
PUT
DELISTED
Bill Barrett Corp
BBG
| $1.37M | ﹤0.01% |
195,500
+64,300
| +49% | +$411K |
|
|
XLNX
4844
DELISTED
Xilinx Inc
XLNX
| $1.37M | ﹤0.01% |
22,635
-299,177
| -93% | -$16.1M |
|
4845
AtriCure
ATRC
$2.25B
| $1.36M | ﹤0.01% |
+69,759
| New | +$1.26M |
|
|
THR
4846
DELISTED
Thermon Group Holdings
THR
| $1.36M | ﹤0.01% |
71,463
+42,803
| +149% | +$840K |
|
4847
Washington Trust Bancorp
WASH
$767M
| $1.36M | ﹤0.01% |
+24,319
| New | +$1.19M |
|
|
PIR
4848
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.36M | ﹤0.01% |
7,975
+3,865
| +94% | +$448K |
|
4849
Korea Electric Power
KEP
$15.1B
| $1.36M | ﹤0.01% |
73,648
-148,323
| -67% | -$3.09M |
|
4850
PUT
MakeMyTrip
MMYT
$5.68B
| $1.36M | ﹤0.01% |
+61,300
| New | +$1.53M |
|
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.