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 | |
|---|---|---|---|---|---|---|
6176
Axcelis
ACLS
$4.33B
| $724K | ﹤0.01% |
+49,773
| New | +$677K |
|
6177
First Community Bankshares
FCBC
$936M
| $724K | ﹤0.01% |
+24,009
| New | +$642K |
|
6178
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $724K | ﹤0.01% |
22,278
-53,651
| -71% | -$1.68M |
|
6179
Invesco Solar ETF
TAN
$1.36B
| $723K | ﹤0.01% |
43,632
-17,095
| -28% | -$317K |
|
6180
PUT
Eldorado Gold
EGO
$10.4B
| $722K | ﹤0.01% |
44,860
+5,560
| +14% | +$87.4K |
|
6181
CALL
Fortuna Silver Mines
FSM
$3.16B
| $722K | ﹤0.01% |
+127,800
| New | +$804K |
|
|
JBTM
6182
PUT
JBT Marel
JBTM
$6.23B
| $722K | ﹤0.01% |
+8,400
| New | +$685K |
|
6183
PUT
Ameriprise Financial
AMP
$50.3B
| $721K | ﹤0.01% |
6,500
-22,900
| -78% | -$2.42M |
|
|
ELGX
6184
DELISTED
Endologix Inc
ELGX
| $721K | ﹤0.01% |
+12,611
| New | +$1.16M |
|
6185
AptarGroup
ATR
$8.4B
| $720K | ﹤0.01% |
9,800
-22,300
| -69% | -$1.66M |
|
6186
Alerian Energy Infrastructure ETF
ENFR
$528M
| $720K | ﹤0.01% |
+30,181
| New | +$687K |
|
6187
NGL Energy Partners
NGL
$2.24B
| $720K | ﹤0.01% |
+34,300
| New | +$646K |
|
6188
CALL
Quad
QUAD
$513M
| $720K | ﹤0.01% |
26,800
+7,600
| +40% | +$197K |
|
|
ARNA
6189
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $720K | ﹤0.01% |
50,730
+5,460
| +12% | +$84.6K |
|
|
AFAM
6190
DELISTED
Almost Family Inc
AFAM
| $720K | ﹤0.01% |
+16,329
| New | +$666K |
|
6191
CALL
HubSpot
HUBS
$11.2B
| $719K | ﹤0.01% |
15,300
-1,100
| -7% | -$58.2K |
|
6192
iShares Asia 50 ETF
AIA
$5.06B
| $718K | ﹤0.01% |
15,518
-32,925
| -68% | -$1.59M |
|
6193
Sixth Street Specialty
TSLX
$1.78B
| $718K | ﹤0.01% |
38,423
-5,131
| -12% | -$93.4K |
|
6194
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $718K | ﹤0.01% |
+12,800
| New | +$688K |
|
|
HTB
6195
HomeTrust Bancshares
HTB
$834M
| $718K | ﹤0.01% |
+27,735
| New | +$603K |
|
|
PGTI
6196
DELISTED
PGT, Inc.
PGTI
| $718K | ﹤0.01% |
+62,686
| New | +$683K |
|
|
AF
6197
CALL
DELISTED
Astoria Financial Corporation
AF
| $718K | ﹤0.01% |
38,500
+27,000
| +235% | +$430K |
|
6198
ProShares Trust Short MSCI EAFE
EFZ
$10M
| $717K | ﹤0.01% |
11,228
+3,560
| +46% | +$230K |
|
|
PRO
6199
DELISTED
PROS Holdings
PRO
| $717K | ﹤0.01% |
+33,308
| New | +$761K |
|
|
P
6200
CALL
Everpure Inc
P
$39.3B
| $717K | ﹤0.01% |
63,400
-160,400
| -72% | -$2.08M |
|
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.