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 | |
|---|---|---|---|---|---|---|
5376
PUT
NNN REIT
NNN
$8.83B
| $1.06M | ﹤0.01% |
24,100
+9,900
| +70% | +$437K |
|
|
DYN
5377
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.06M | ﹤0.01% |
125,900
+44,600
| +55% | +$440K |
|
5378
CALL
Amkor Technology
AMKR
$14.7B
| $1.06M | ﹤0.01% |
100,900
+16,500
| +20% | +$176K |
|
5379
Cavco Industries
CVCO
$4.65B
| $1.06M | ﹤0.01% |
+10,657
| New | +$1.03M |
|
5380
Revvity
RVTY
$13B
| $1.06M | ﹤0.01% |
+20,397
| New | +$1.07M |
|
5381
Teucrium Corn Fund
CORN
$171M
| $1.06M | ﹤0.01% |
56,813
+38,505
| +210% | +$735K |
|
5382
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$723M
| $1.06M | ﹤0.01% |
28,551
-19,988
| -41% | -$706K |
|
5383
Fortive
FTV
$18.6B
| $1.06M | ﹤0.01% |
31,398
+11,243
| +56% | +$372K |
|
5384
CALL
O-I Glass
OI
$1.04B
| $1.06M | ﹤0.01% |
61,000
-18,100
| -23% | -$329K |
|
|
TTSH
5385
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.06M | ﹤0.01% |
54,300
+1,200
| +2% | +$22.4K |
|
5386
US Global Jets ETF
JETS
$824M
| $1.06M | ﹤0.01% |
38,074
+6,465
| +20% | +$168K |
|
5387
PUT
Towne Bank
TOWN
$3.5B
| $1.06M | ﹤0.01% |
+31,900
| New | +$920K |
|
|
BNCN
5388
DELISTED
BNC Bancorp
BNCN
| $1.06M | ﹤0.01% |
33,251
+13,372
| +67% | +$375K |
|
5389
CALL
Associated Banc-Corp
ASB
$6.11B
| $1.06M | ﹤0.01% |
42,900
+9,800
| +30% | +$216K |
|
|
SVC
5390
CALL
Service Properties Trust
SVC
$1.05B
| $1.06M | ﹤0.01% |
6,680
+2,420
| +57% | +$351K |
|
|
SWIR
5391
DELISTED
Sierra Wireless
SWIR
| $1.06M | ﹤0.01% |
67,486
+6,533
| +11% | +$97.4K |
|
|
MEG
5392
PUT
DELISTED
Media General, Inc
MEG
| $1.06M | ﹤0.01% |
56,300
-116,500
| -67% | -$2.11M |
|
5393
PUT
Carlisle Companies
CSL
$14.7B
| $1.06M | ﹤0.01% |
9,600
-21,400
| -69% | -$2.34M |
|
5394
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $1.06M | ﹤0.01% |
101,258
+60,428
| +148% | +$712K |
|
5395
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.06M | ﹤0.01% |
13,500
-13,200
| -49% | -$890K |
|
5396
Enviri
NVRI
$579M
| $1.06M | ﹤0.01% |
+77,737
| New | +$933K |
|
5397
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.06M | ﹤0.01% |
52,500
-251,550
| -83% | -$5.26M |
|
5398
Hawaiian Electric Industries
HE
$2.03B
| $1.05M | ﹤0.01% |
+31,900
| New | +$973K |
|
5399
CubeSmart
CUBE
$9.34B
| $1.05M | ﹤0.01% |
39,363
-579
| -1% | -$14.8K |
|
5400
ProShares Ultra Technology
ROM
$1.32B
| $1.05M | ﹤0.01% |
173,840
+42,720
| +33% | +$255K |
|
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.