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 | |
|---|---|---|---|---|---|---|
6826
Douglas Emmett
DEI
$1.96B
| $529K | ﹤0.01% |
+14,477
| New | +$523K |
|
6827
PUT
Manchester United
MANU
$4.17B
| $529K | ﹤0.01% |
+37,100
| New | +$565K |
|
6828
MiMedx Group
MDXG
$622M
| $529K | ﹤0.01% |
+59,712
| New | +$537K |
|
6829
Rigel Pharmaceuticals
RIGL
$795M
| $529K | ﹤0.01% |
22,214
+15,941
| +254% | +$457K |
|
|
TLGT
6830
DELISTED
Teligent, Inc
TLGT
| $529K | ﹤0.01% |
+8,000
| New | +$563K |
|
6831
Marathon Digital Holdings
MARA
$3.55B
| $528K | ﹤0.01% |
+19,176
| New | +$627K |
|
6832
PUT
Old Republic International
ORI
$10.3B
| $528K | ﹤0.01% |
27,800
-3,500
| -11% | -$63K |
|
|
PWOD
6833
DELISTED
Penns Woods Bancorp
PWOD
| $528K | ﹤0.01% |
+15,683
| New | +$483K |
|
6834
PUT
Seres Therapeutics
MCRB
$45.6M
| $527K | ﹤0.01% |
2,660
-920
| -26% | -$201K |
|
6835
Proshares UltraShort Technology
REW
$3.7M
| $527K | ﹤0.01% |
127
+78
| +159% | +$332K |
|
|
PWE
6836
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $527K | ﹤0.01% |
297,600
-19,200
| -6% | -$33.1K |
|
6837
Campbell Soup
CPB
$6.91B
| $526K | ﹤0.01% |
8,700
-11,000
| -56% | -$617K |
|
|
CARB
6838
CALL
DELISTED
Carbonite Inc
CARB
| $526K | ﹤0.01% |
32,100
+17,800
| +124% | +$304K |
|
|
TIS
6839
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
| $526K | ﹤0.01% |
+20,100
| New | +$520K |
|
|
JJG
6840
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $526K | ﹤0.01% |
18,700
+7,800
| +72% | +$223K |
|
6841
PUT
Apogee Enterprises
APOG
$889M
| $525K | ﹤0.01% |
9,800
-25,500
| -72% | -$1.18M |
|
6842
CALL
Bright Horizons
BFAM
$3.75B
| $525K | ﹤0.01% |
7,500
-1,600
| -18% | -$109K |
|
6843
State Street SPDR Global Dow ETF
DGT
$630M
| $525K | ﹤0.01% |
7,547
+209
| +3% | +$14.3K |
|
|
6844
CALL
MiMedx Group
MDXG
$622M
| $525K | ﹤0.01% |
59,300
+6,500
| +12% | +$58.4K |
|
6845
CALL
MacroGenics
MGNX
$268M
| $525K | ﹤0.01% |
25,700
-15,900
| -38% | -$400K |
|
6846
NatWest
NWG
$76B
| $525K | ﹤0.01% |
88,237
-46,317
| -34% | -$249K |
|
6847
PUT
Tenaris
TS
$27B
| $525K | ﹤0.01% |
14,700
-40,600
| -73% | -$1.27M |
|
|
GBT
6848
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $525K | ﹤0.01% |
36,300
+9,000
| +33% | +$158K |
|
6849
Arrow Electronics
ARW
$10.9B
| $524K | ﹤0.01% |
+7,349
| New | +$486K |
|
6850
CALL
Commault Systems
CVLT
$6.1B
| $524K | ﹤0.01% |
10,200
-5,100
| -33% | -$273K |
|
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.