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
5651
DELISTED
Barracuda Networks, Inc.
CUDA
| $933K | ﹤0.01% |
+43,516
| New | +$1.02M |
|
5652
CALL
Arch Capital
ACGL
$33.7B
| $932K | ﹤0.01% |
32,400
-19,800
| -38% | -$538K |
|
5653
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $932K | ﹤0.01% |
140,026
+72,983
| +109% | +$666K |
|
5654
STAAR Surgical
STAA
$1.31B
| $932K | ﹤0.01% |
+85,930
| New | +$874K |
|
|
ACHN
5655
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $932K | ﹤0.01% |
225,700
-56,300
| -20% | -$299K |
|
5656
NiSource
NI
$20.4B
| $931K | ﹤0.01% |
42,052
-23,648
| -36% | -$526K |
|
|
PRFT
5657
DELISTED
Perficient Inc
PRFT
| $931K | ﹤0.01% |
+53,237
| New | +$972K |
|
|
FVL
5658
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $931K | ﹤0.01% |
43,078
+23,753
| +123% | +$494K |
|
|
SEMG
5659
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $931K | ﹤0.01% |
22,300
-37,600
| -63% | -$1.35M |
|
5660
Baytex Energy
BTE
$3.06B
| $928K | ﹤0.01% |
190,196
+62,577
| +49% | +$272K |
|
5661
PUT
Encore Capital Group
ECPG
$2.2B
| $928K | ﹤0.01% |
32,400
-122,400
| -79% | -$3M |
|
5662
CALL
ICU Medical
ICUI
$4.58B
| $928K | ﹤0.01% |
6,300
+2,400
| +62% | +$347K |
|
5663
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $928K | ﹤0.01% |
60,400
+44,400
| +278% | +$653K |
|
|
FLIC
5664
DELISTED
First of Long Island Corp
FLIC
| $927K | ﹤0.01% |
+32,454
| New | +$802K |
|
|
5665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $927K | ﹤0.01% |
7,907
-1,466,132
| -99% | -$174M |
|
5666
CALL
Etsy
ETSY
$7.33B
| $926K | ﹤0.01% |
78,600
-165,500
| -68% | -$2.14M |
|
5667
Iridium Communications
IRDM
$5.32B
| $926K | ﹤0.01% |
+96,468
| New | +$861K |
|
5668
PUT
Littelfuse
LFUS
$11.6B
| $926K | ﹤0.01% |
+6,100
| New | +$870K |
|
5669
CALL
Rayonier Advanced Materials
RYAM
$570M
| $926K | ﹤0.01% |
59,900
-38,600
| -39% | -$538K |
|
5670
CALL
RCI Hospitality Holdings
RICK
$236M
| $925K | ﹤0.01% |
+54,100
| New | +$700K |
|
|
IL
5671
DELISTED
IntraLinks Holdings Inc.
IL
| $925K | ﹤0.01% |
+68,432
| New | +$763K |
|
|
SNBC
5672
DELISTED
Sun Bancorp Inc
SNBC
| $925K | ﹤0.01% |
35,595
+11,968
| +51% | +$288K |
|
5673
iShares North American Natural Resources ETF
IGE
$792M
| $924K | ﹤0.01% |
25,713
-2,672
| -9% | -$93.1K |
|
|
BSFT
5674
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $924K | ﹤0.01% |
22,400
-4,500
| -17% | -$192K |
|
5675
CALL
Loews
L
$23.1B
| $923K | ﹤0.01% |
19,700
-8,800
| -31% | -$386K |
|
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.