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 | |
|---|---|---|---|---|---|---|
5076
German American Bancorp
GABC
$1.93B
| $1.22M | ﹤0.01% |
+34,757
| New | +$1.05M |
|
|
AVNS
5077
PUT
DELISTED
Avanos Medical
AVNS
| $1.22M | ﹤0.01% |
32,900
-10,500
| -24% | -$375K |
|
|
SNBR
5078
CALL
DELISTED
Sleep Number
SNBR
| $1.22M | ﹤0.01% |
53,800
+43,200
| +408% | +$934K |
|
|
RATE
5079
DELISTED
Bankrate Inc
RATE
| $1.22M | ﹤0.01% |
110,096
+91,028
| +477% | +$861K |
|
5080
CALL
UFP Industries
UFPI
$4.96B
| $1.22M | ﹤0.01% |
35,700
-33,900
| -49% | -$1.1M |
|
5081
CALL
SEI Investments
SEIC
$12.8B
| $1.21M | ﹤0.01% |
24,600
+10,800
| +78% | +$505K |
|
5082
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $1.21M | ﹤0.01% |
59,311
-615
| -1% | -$13K |
|
|
AVNS
5083
CALL
DELISTED
Avanos Medical
AVNS
| $1.21M | ﹤0.01% |
32,800
-20,600
| -39% | -$736K |
|
|
SNR
5084
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.21M | ﹤0.01% |
123,900
+87,700
| +242% | +$884K |
|
|
WLH
5085
PUT
DELISTED
WILLIAM LYON HOMES
WLH
| $1.21M | ﹤0.01% |
63,700
+24,000
| +60% | +$455K |
|
5086
CALL
MillerKnoll
MLKN
$1.62B
| $1.21M | ﹤0.01% |
35,400
+27,800
| +366% | +$866K |
|
5087
Vanguard Industrials ETF
VIS
$8.54B
| $1.21M | ﹤0.01% |
10,144
-5,173
| -34% | -$594K |
|
|
SPNC
5088
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.21M | ﹤0.01% |
49,400
-103,700
| -68% | -$2.44M |
|
5089
FormFactor
FORM
$10.3B
| $1.21M | ﹤0.01% |
+107,908
| New | +$1.15M |
|
|
LMOS
5090
DELISTED
Lumos Networks Corp
LMOS
| $1.21M | ﹤0.01% |
77,406
+56,132
| +264% | +$817K |
|
5091
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.21M | ﹤0.01% |
33,754
+28,417
| +532% | +$1.04M |
|
5092
United Rentals
URI
$71.8B
| $1.21M | ﹤0.01% |
+11,419
| New | +$1.04M |
|
|
ABCO
5093
DELISTED
Advisory Board Co
ABCO
| $1.21M | ﹤0.01% |
+36,275
| New | +$1.34M |
|
|
ARNA
5094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.21M | ﹤0.01% |
84,835
+51,342
| +153% | +$795K |
|
|
CCP
5095
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $1.21M | ﹤0.01% |
48,200
+8,800
| +22% | +$221K |
|
5096
PUT
Gartner
IT
$11.4B
| $1.2M | ﹤0.01% |
11,900
+1,700
| +17% | +$164K |
|
|
DM
5097
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.2M | ﹤0.01% |
40,700
-19,600
| -33% | -$506K |
|
5098
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $1.2M | ﹤0.01% |
22,000
-10,200
| -32% | -$546K |
|
5099
PUT
NiSource
NI
$20.4B
| $1.2M | ﹤0.01% |
54,300
-5,800
| -10% | -$129K |
|
5100
PUT
Omeros
OMER
$1.24B
| $1.2M | ﹤0.01% |
121,200
+44,600
| +58% | +$455K |
|
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.