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 | |
|---|---|---|---|---|---|---|
|
BGG
5026
DELISTED
Briggs & Stratton Corp.
BGG
| $1.26M | ﹤0.01% |
56,409
-7,898
| -12% | -$161K |
|
5027
First Bancorp
FBNC
$2.74B
| $1.25M | ﹤0.01% |
+46,213
| New | +$1.07M |
|
5028
Fox Factory Holding Corp
FOXF
$883M
| $1.25M | ﹤0.01% |
+45,184
| New | +$1.08M |
|
5029
CALL
Deluxe
DLX
$1.1B
| $1.25M | ﹤0.01% |
17,500
-5,600
| -24% | -$376K |
|
5030
Protolabs
PRLB
$2.2B
| $1.25M | ﹤0.01% |
24,393
+16,478
| +208% | +$864K |
|
5031
CALL
Encore Capital Group
ECPG
$2.2B
| $1.25M | ﹤0.01% |
43,700
+19,600
| +81% | +$480K |
|
5032
Cedar Fair
FUN
$1.68B
| $1.25M | ﹤0.01% |
+19,497
| New | +$1.17M |
|
|
CPN
5033
DELISTED
Calpine Corporation
CPN
| $1.25M | ﹤0.01% |
109,517
-56,776
| -34% | -$670K |
|
5034
American Vanguard Corp
AVD
$62.5M
| $1.25M | ﹤0.01% |
65,354
+47,154
| +259% | +$803K |
|
|
AMWD
5035
DELISTED
American Woodmark
AMWD
| $1.25M | ﹤0.01% |
+16,599
| New | +$1.28M |
|
5036
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.25M | ﹤0.01% |
+43,168
| New | +$1.21M |
|
5037
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.25M | ﹤0.01% |
+52,286
| New | +$1.2M |
|
|
FGP
5038
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.25M | ﹤0.01% |
184,500
+132,100
| +252% | +$1.06M |
|
5039
PUT
Equinor
EQNR
$96.8B
| $1.25M | ﹤0.01% |
68,400
-5,300
| -7% | -$90.5K |
|
5040
PUT
Nasdaq
NDAQ
$54.2B
| $1.25M | ﹤0.01% |
55,800
+31,200
| +127% | +$688K |
|
|
AKAO
5041
PUT
DELISTED
Achaogen Inc
AKAO
| $1.25M | ﹤0.01% |
+95,700
| New | +$656K |
|
5042
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.24M | ﹤0.01% |
60,716
+24,933
| +70% | +$469K |
|
|
OPLN
5043
Openlane
OPLN
$4.33B
| $1.24M | ﹤0.01% |
+77,136
| New | +$1.23M |
|
5044
PUT
Watsco Inc
WSO
$12.9B
| $1.24M | ﹤0.01% |
8,400
+4,700
| +127% | +$681K |
|
5045
Immersion
IMMR
$249M
| $1.24M | ﹤0.01% |
116,653
+39,398
| +51% | +$372K |
|
|
YELL
5046
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.24M | ﹤0.01% |
93,400
+16,600
| +22% | +$209K |
|
5047
CALL
Fortive
FTV
$18.6B
| $1.24M | ﹤0.01% |
36,631
-66,602
| -65% | -$2.2M |
|
5048
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.24M | ﹤0.01% |
35,900
+26,900
| +299% | +$866K |
|
|
MANT
5049
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
+29,319
| New | +$1.21M |
|
5050
Carter's
CRI
$1.42B
| $1.24M | ﹤0.01% |
14,336
-18,364
| -56% | -$1.64M |
|
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.