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 | |
|---|---|---|---|---|---|---|
6276
CALL
Power Integrations
POWI
$3.51B
| $692K | ﹤0.01% |
20,400
-5,200
| -20% | -$170K |
|
|
CFMS
6277
DELISTED
Conformis, Inc. Common Stock
CFMS
| $691K | ﹤0.01% |
+3,413
| New | +$755K |
|
|
GPX
6278
DELISTED
GP Strategies Corp.
GPX
| $691K | ﹤0.01% |
+24,153
| New | +$639K |
|
|
FRAN
6279
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
| $691K | ﹤0.01% |
3,192
+1,500
| +89% | +$312K |
|
|
ACHN
6280
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
| $691K | ﹤0.01% |
167,300
-21,600
| -11% | -$115K |
|
6281
PUT
Global Partners
GLP
$1.72B
| $690K | ﹤0.01% |
35,500
+2,100
| +6% | +$33.9K |
|
|
GREK
6282
Global X MSCI Greece ETF
GREK
$334M
| $690K | ﹤0.01% |
29,520
+3,400
| +13% | +$77.3K |
|
6283
CALL
Gray Television
GTN
$538M
| $690K | ﹤0.01% |
63,600
-31,300
| -33% | -$307K |
|
|
HSII
6284
DELISTED
Heidrick & Struggles
HSII
| $690K | ﹤0.01% |
28,564
+12,013
| +73% | +$253K |
|
6285
Rocket Pharmaceuticals
RCKT
$381M
| $690K | ﹤0.01% |
+28,284
| New | +$807K |
|
6286
XBiotech
XBIT
$70.1M
| $690K | ﹤0.01% |
68,231
+32,363
| +90% | +$431K |
|
|
UTEK
6287
DELISTED
Ultratech Inc.
UTEK
| $690K | ﹤0.01% |
+28,792
| New | +$657K |
|
6288
PUT
World Kinect Corp
WKC
$1.85B
| $689K | ﹤0.01% |
15,000
-9,400
| -39% | -$419K |
|
|
CCEC
6289
Capital Clean Energy Carriers
CCEC
$1.36B
| $689K | ﹤0.01% |
30,964
-3,495
| -10% | -$75.1K |
|
|
TVRD
6290
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $689K | ﹤0.01% |
+2,061
| New | +$661K |
|
6291
PUT
Greif
GEF
$4.97B
| $688K | ﹤0.01% |
13,400
-7,200
| -35% | -$366K |
|
6292
PUT
ProShares UltraShort Gold
GLL
$104M
| $688K | ﹤0.01% |
1,900
-600
| -24% | -$197K |
|
6293
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $688K | ﹤0.01% |
+11,046
| New | +$648K |
|
|
DDC
6294
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $688K | ﹤0.01% |
71,100
+38,300
| +117% | +$350K |
|
6295
CALL
Gartner
IT
$11.4B
| $687K | ﹤0.01% |
6,800
+2,500
| +58% | +$242K |
|
6296
Tortoise North American Pipeline ETF
TPYP
$886M
| $687K | ﹤0.01% |
+29,003
| New | +$669K |
|
|
BOBE
6297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $687K | ﹤0.01% |
12,916
-12,376
| -49% | -$557K |
|
6298
CALL
US Global Jets ETF
JETS
$824M
| $686K | ﹤0.01% |
24,600
-12,000
| -33% | -$312K |
|
6299
PUT
Kodak
KODK
$979M
| $685K | ﹤0.01% |
44,200
+22,100
| +100% | +$337K |
|
6300
Sonic Automotive
SAH
$2.56B
| $685K | ﹤0.01% |
+29,898
| New | +$608K |
|
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.