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 | |
|---|---|---|---|---|---|---|
|
RGC
5851
CALL
DELISTED
Regal Entertainment Group
RGC
| $849K | ﹤0.01% |
41,200
+13,500
| +49% | +$300K |
|
5852
CALL
Plexus
PLXS
$7.13B
| $848K | ﹤0.01% |
15,700
-32,300
| -67% | -$1.6M |
|
5853
CALL
Saic
SAIC
$5.36B
| $848K | ﹤0.01% |
10,000
-9,500
| -49% | -$729K |
|
|
HRC
5854
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $848K | ﹤0.01% |
15,100
-17,600
| -54% | -$998K |
|
|
SAGG
5855
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $848K | ﹤0.01% |
26,507
-10,299
| -28% | -$329K |
|
|
CCF
5856
DELISTED
Chase Corporation
CCF
| $847K | ﹤0.01% |
10,138
+3,989
| +65% | +$303K |
|
|
OKSB
5857
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $846K | ﹤0.01% |
+29,170
| New | +$642K |
|
5858
Dolby
DLB
$5.84B
| $845K | ﹤0.01% |
18,700
-48,851
| -72% | -$2.35M |
|
5859
Digimarc Corp
DMRC
$169M
| $845K | ﹤0.01% |
+28,156
| New | +$878K |
|
5860
Energy Recovery
ERII
$426M
| $844K | ﹤0.01% |
+81,533
| New | +$979K |
|
|
NPKI
5861
NPK International
NPKI
$1.21B
| $844K | ﹤0.01% |
+112,477
| New | +$817K |
|
5862
BJ's Restaurants
BJRI
$1.45B
| $843K | ﹤0.01% |
+21,452
| New | +$800K |
|
5863
Sunrun
RUN
$2.45B
| $843K | ﹤0.01% |
+158,749
| New | +$879K |
|
5864
PUT
Bloomin' Brands
BLMN
$903M
| $842K | ﹤0.01% |
46,700
-31,500
| -40% | -$571K |
|
5865
CALL
WD-40
WDFC
$3.08B
| $842K | ﹤0.01% |
7,200
-800
| -10% | -$87.9K |
|
|
CYOU
5866
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $842K | ﹤0.01% |
39,700
-14,600
| -27% | -$370K |
|
|
STJ
5867
CALL
DELISTED
St Jude Medical
STJ
| $842K | ﹤0.01% |
10,500
-145,600
| -93% | -$11.6M |
|
5868
Gentex
GNTX
$5.03B
| $841K | ﹤0.01% |
42,690
-153,259
| -78% | -$2.79M |
|
5869
Matrix Service
MTRX
$335M
| $841K | ﹤0.01% |
+37,059
| New | +$738K |
|
5870
Invesco Global Listed Private Equity ETF
PSP
$250M
| $841K | ﹤0.01% |
15,138
+10,631
| +236% | +$576K |
|
|
SCG
5871
DELISTED
Scana
SCG
| $841K | ﹤0.01% |
11,476
-3,224
| -22% | -$230K |
|
|
GOLD
5872
DELISTED
Randgold Resources Ltd
GOLD
| $841K | ﹤0.01% |
+11,011
| New | +$873K |
|
5873
ProShares Ultra Communication Services
LTL
$6.72M
| $840K | ﹤0.01% |
55,920
+38,832
| +227% | +$521K |
|
|
RRD
5874
DELISTED
RR Donnelley & Sons Co.
RRD
| $840K | ﹤0.01% |
+51,447
| New | +$924K |
|
5875
Artivion
AORT
$1.42B
| $839K | ﹤0.01% |
+43,820
| New | +$798K |
|
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.