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 | 1.73% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.13% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$156B
| $321M | 0.16% |
5,475,050
+1,337,975
| +32% | +$79.9M |
|
|
102
PUT
Bristol-Myers Squibb
BMY
$131B
| $318M | 0.16% |
5,435,000
-1,888,300
| -26% | -$103M |
|
103
PUT
Pfizer
PFE
$149B
| $317M | 0.16% |
10,278,397
+87,166
| +0.9% | +$2.66M |
|
104
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $311M | 0.16% |
5,379,100
-1,875,400
| -26% | -$108M |
|
105
CALL
Union Pacific
UNP
$175B
| $309M | 0.16% |
2,984,500
+766,300
| +35% | +$75.3M |
|
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $308M | 0.16% |
8,191,400
-839,600
| -9% | -$30.4M |
|
|
107
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $307M | 0.16% |
14,122,300
+2,759,100
| +24% | +$61.3M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307M | 0.16% |
1,883,178
+1,200,514
| +176% | +$185M |
|
109
CALL
Blackstone
BX
$107B
| $303M | 0.15% |
11,222,000
+8,620,300
| +331% | +$224M |
|
110
PUT
Charter Communications
CHTR
$18.8B
| $302M | 0.15% |
1,049,800
+165,800
| +19% | +$44.6M |
|
111
PUT
GE Aerospace
GE
$389B
| $301M | 0.15% |
1,985,441
-639,737
| -24% | -$92.9M |
|
112
CALL
United States Oil Fund
USO
$1.86B
| $296M | 0.15% |
3,156,963
-740,287
| -19% | -$65.4M |
|
113
CALL
Intel
INTC
$503B
| $286M | 0.15% |
7,891,600
-2,144,800
| -21% | -$76.8M |
|
114
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $283M | 0.14% |
1,709,650
-1,005,375
| -37% | -$158M |
|
115
CALL
MetLife
MET
$64.3B
| $280M | 0.14% |
5,838,776
+2,440,911
| +72% | +$112M |
|
116
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $275M | 0.14% |
910,700
-215,200
| -19% | -$62.2M |
|
117
PUT
Intuitive Surgical
ISRG
$132B
| $273M | 0.14% |
3,876,300
+1,308,600
| +51% | +$96.2M |
|
|
X
118
PUT
DELISTED
US Steel
X
| $272M | 0.14% |
8,233,700
-688,300
| -8% | -$18.4M |
|
119
PUT
Humana
HUM
$44.1B
| $269M | 0.14% |
1,316,300
+118,800
| +10% | +$22.7M |
|
120
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $268M | 0.14% |
4,528,700
-157,300
| -3% | -$9.71M |
|
121
PUT
Verizon
VZ
$195B
| $268M | 0.14% |
5,013,600
+833,300
| +20% | +$41.6M |
|
122
CALL
Target
TGT
$66.8B
| $260M | 0.13% |
3,604,400
+952,900
| +36% | +$69M |
|
123
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $257M | 0.13% |
6,324,000
-199,800
| -3% | -$8.07M |
|
124
CALL
Caterpillar
CAT
$395B
| $253M | 0.13% |
2,731,800
-511,600
| -16% | -$46.4M |
|
125
Meta Platforms (Facebook)
META
$1.5T
| $253M | 0.13% |
2,200,364
+3,080
| +0.1% | +$378K |
|
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 1.7% of assets, up from 1.2% 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.