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 | |
|---|---|---|---|---|---|---|
6351
PUT
Caleres
CAL
$449M
| $666K | ﹤0.01% |
20,300
+3,200
| +19% | +$93.8K |
|
6352
Harmonic Inc
HLIT
$1.52B
| $666K | ﹤0.01% |
133,242
+72,238
| +118% | +$371K |
|
|
TA
6353
DELISTED
TravelCenters of America LLC
TA
| $666K | ﹤0.01% |
18,756
+11,427
| +156% | +$387K |
|
6354
CALL
American States Water
AWR
$3.53B
| $665K | ﹤0.01% |
14,600
-6,900
| -32% | -$288K |
|
6355
CALL
Host Hotels & Resorts
HST
$15.7B
| $665K | ﹤0.01% |
35,300
-222,500
| -86% | -$3.76M |
|
6356
Village Super Market
VLGEA
$637M
| $665K | ﹤0.01% |
+21,527
| New | +$699K |
|
|
NSTG
6357
DELISTED
NanoString Technologies, Inc.
NSTG
| $665K | ﹤0.01% |
+29,800
| New | +$639K |
|
6358
Kelly Services Class A
KELYA
$558M
| $663K | ﹤0.01% |
+28,939
| New | +$589K |
|
6359
Ring Energy
REI
$357M
| $663K | ﹤0.01% |
+51,036
| New | +$591K |
|
6360
VanEck Steel ETF
SLX
$173M
| $663K | ﹤0.01% |
17,545
-21,767
| -55% | -$790K |
|
|
RFP
6361
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $663K | ﹤0.01% |
124,000
+113,000
| +1,027% | +$515K |
|
|
POWR
6362
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $662K | ﹤0.01% |
32,559
+794
| +2% | +$15.6K |
|
6363
PUT
Protolabs
PRLB
$2.2B
| $662K | ﹤0.01% |
12,900
-78,500
| -86% | -$4.12M |
|
6364
PUT
East-West Bancorp
EWBC
$18.7B
| $661K | ﹤0.01% |
13,000
-8,200
| -39% | -$365K |
|
6365
Tejon Ranch
TRC
$442M
| $661K | ﹤0.01% |
+26,767
| New | +$650K |
|
6366
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $661K | ﹤0.01% |
6,600
-1,200
| -15% | -$113K |
|
|
AIMT
6367
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $661K | ﹤0.01% |
+32,300
| New | +$660K |
|
|
PAK
6368
DELISTED
Global X MSCI Pakistan ETF
PAK
| $661K | ﹤0.01% |
9,445
+6,511
| +222% | +$425K |
|
|
ACAS
6369
PUT
DELISTED
American Capital Ltd
ACAS
| $661K | ﹤0.01% |
36,900
-86,800
| -70% | -$1.49M |
|
6370
PUT
Geron
GERN
$943M
| $660K | ﹤0.01% |
318,700
+5,300
| +2% | +$11.2K |
|
6371
CALL
MGP Ingredients
MGPI
$379M
| $660K | ﹤0.01% |
13,200
-8,000
| -38% | -$355K |
|
6372
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $660K | ﹤0.01% |
7,700
+4,300
| +126% | +$374K |
|
|
XIN
6373
DELISTED
Xinyuan Real Estate
XIN
| $660K | ﹤0.01% |
13,305
-3,527
| -21% | -$193K |
|
|
DVAX
6374
DELISTED
Dynavax Technologies
DVAX
| $659K | ﹤0.01% |
+166,878
| New | +$1.22M |
|
6375
PUT
iShares US Financials ETF
IYF
$4.43B
| $659K | ﹤0.01% |
13,000
-6,000
| -32% | -$286K |
|
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.