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 | |
|---|---|---|---|---|---|---|
|
ZGNX
4901
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | ﹤0.01% |
109,445
+81,501
| +292% | +$895K |
|
4902
New Mountain Finance
NMFC
$730M
| $1.33M | ﹤0.01% |
94,138
+16,200
| +21% | +$224K |
|
|
SCMP
4903
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.33M | ﹤0.01% |
97,920
+34,542
| +55% | +$482K |
|
4904
CALL
Pool Corp
POOL
$7.08B
| $1.32M | ﹤0.01% |
12,700
-3,600
| -22% | -$355K |
|
|
OCLR
4905
DELISTED
Oclaro Inc.
OCLR
| $1.32M | ﹤0.01% |
147,931
+119,094
| +413% | +$1.03M |
|
|
FCB
4906
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.32M | ﹤0.01% |
+27,740
| New | +$1.15M |
|
4907
Forestar Group
FOR
$1.5B
| $1.32M | ﹤0.01% |
+99,325
| New | +$1.22M |
|
4908
Performance Food Group
PFGC
$16.8B
| $1.32M | ﹤0.01% |
+55,037
| New | +$1.31M |
|
|
MTOR
4909
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.32M | ﹤0.01% |
106,400
+71,600
| +206% | +$842K |
|
4910
PUT
HEICO Corp
HEI
$52.4B
| $1.32M | ﹤0.01% |
41,748
-4,395
| -10% | -$132K |
|
4911
iShares US Financials ETF
IYF
$4.43B
| $1.32M | ﹤0.01% |
+25,992
| New | +$1.24M |
|
4912
PUT
ProShares Ultra Technology
ROM
$1.32B
| $1.32M | ﹤0.01% |
217,600
-323,200
| -60% | -$1.93M |
|
|
GCP
4913
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | ﹤0.01% |
49,300
+24,100
| +96% | +$651K |
|
|
UBA
4914
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.32M | ﹤0.01% |
+54,710
| New | +$1.22M |
|
|
QGENF
4915
DELISTED
QIAGEN NV
QGENF
| $1.32M | ﹤0.01% |
47,086
+10,921
| +30% | +$306K |
|
4916
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.32M | ﹤0.01% |
+35
| New | +$1.35M |
|
4917
ProShares Ultra Yen
YCL
$32.3M
| $1.32M | ﹤0.01% |
23,742
-4,667
| -16% | -$295K |
|
|
BSJK
4918
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | ﹤0.01% |
54,306
+17,829
| +49% | +$431K |
|
4919
Insteel Industries
IIIN
$631M
| $1.32M | ﹤0.01% |
36,958
-23,137
| -39% | -$784K |
|
4920
Green Dot
GDOT
$771M
| $1.31M | ﹤0.01% |
+55,818
| New | +$1.31M |
|
4921
PUT
Scotiabank
BNS
$112B
| $1.31M | ﹤0.01% |
23,600
-9,600
| -29% | -$524K |
|
4922
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $1.31M | ﹤0.01% |
30,607
+25,469
| +496% | +$1.08M |
|
|
ISEE
4923
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.31M | ﹤0.01% |
272,100
+100,300
| +58% | +$2.98M |
|
4924
Ametek
AME
$58.4B
| $1.31M | ﹤0.01% |
+27,021
| New | +$1.28M |
|
|
HDV
4925
iShares Core High Dividend ETF
HDV
$15.1B
| $1.31M | ﹤0.01% |
79,800
+39,420
| +98% | +$635K |
|
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.