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 | |
|---|---|---|---|---|---|---|
|
CUDA
5226
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.14M | ﹤0.01% |
53,100
+15,900
| +43% | +$371K |
|
5227
Griffon
GFF
$4.72B
| $1.14M | ﹤0.01% |
+43,404
| New | +$901K |
|
|
TPC
5228
PUT
Tutor Perini Cor
TPC
$5.09B
| $1.14M | ﹤0.01% |
40,600
-36,600
| -47% | -$887K |
|
5229
PUT
Martin Midstream Partners
MMLP
$93.9M
| $1.14M | ﹤0.01% |
61,900
-62,400
| -50% | -$1.15M |
|
5230
PUT
CubeSmart
CUBE
$9.34B
| $1.14M | ﹤0.01% |
42,400
+900
| +2% | +$23K |
|
5231
Hooker Furnishings Corp
HOFT
$158M
| $1.14M | ﹤0.01% |
+29,909
| New | +$860K |
|
5232
PUT
Bankunited
BKU
$3.44B
| $1.13M | ﹤0.01% |
30,100
+10,400
| +53% | +$347K |
|
5233
CALL
Plains GP Holdings
PAGP
$5.11B
| $1.13M | ﹤0.01% |
32,700
-216,718
| -87% | -$7.43M |
|
|
PXLC
5234
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.13M | ﹤0.01% |
26,261
+1,990
| +8% | +$85.9K |
|
5235
CALL
Lennox International
LII
$14.6B
| $1.13M | ﹤0.01% |
7,400
-3,300
| -31% | -$504K |
|
|
TGNA
5236
DELISTED
TEGNA Inc
TGNA
| $1.13M | ﹤0.01% |
+82,733
| New | +$1.13M |
|
5237
PUT
Nordson
NDSN
$17.2B
| $1.13M | ﹤0.01% |
10,100
+3,000
| +42% | +$314K |
|
5238
PUT
Deluxe
DLX
$1.1B
| $1.13M | ﹤0.01% |
15,800
-10,400
| -40% | -$698K |
|
5239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $1.13M | ﹤0.01% |
84,600
+41,364
| +96% | +$556K |
|
5240
CALL
TherapeuticsMD
TXMD
$24M
| $1.13M | ﹤0.01% |
3,920
+686
| +21% | +$213K |
|
|
NMBL
5241
DELISTED
Nimble Storage, Inc.
NMBL
| $1.13M | ﹤0.01% |
142,715
+125,706
| +739% | +$1.02M |
|
5242
CALL
Kearny Financial
KRNY
$605M
| $1.13M | ﹤0.01% |
72,600
-277,200
| -79% | -$4.07M |
|
5243
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.13M | ﹤0.01% |
71,400
+22,300
| +45% | +$349K |
|
5244
PUT
MSC Industrial Direct
MSM
$6.91B
| $1.13M | ﹤0.01% |
12,200
+5,100
| +72% | +$421K |
|
|
RNET
5245
CALL
DELISTED
RigNet, Inc.
RNET
| $1.13M | ﹤0.01% |
48,700
+1,200
| +3% | +$21.3K |
|
5246
Buckle
BKE
$2.27B
| $1.13M | ﹤0.01% |
+49,363
| New | +$1.14M |
|
|
AMRI
5247
CALL
DELISTED
Albany Molecular Research Inc
AMRI
| $1.12M | ﹤0.01% |
59,900
+900
| +2% | +$15.3K |
|
5248
Winnebago Industries
WGO
$892M
| $1.12M | ﹤0.01% |
+35,484
| New | +$1.11M |
|
|
ICN
5249
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
| $1.12M | ﹤0.01% |
52,102
+20,266
| +64% | +$439K |
|
5250
Modine Manufacturing
MOD
$11.1B
| $1.12M | ﹤0.01% |
+75,285
| New | +$944K |
|
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.