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 | |
|---|---|---|---|---|---|---|
2026
PUT
Motorola Solutions
MSI
$76.5B
| $6.5M | ﹤0.01% |
78,400
-15,100
| -16% | -$1.18M |
|
|
AFAM
2027
PUT
DELISTED
Almost Family Inc
AFAM
| $6.49M | ﹤0.01% |
147,200
+85,400
| +138% | +$3.48M |
|
2028
Check Point Software Technologies
CHKP
$13.4B
| $6.49M | ﹤0.01% |
76,833
-29,356
| -28% | -$2.41M |
|
2029
Unilever
UL
$135B
| $6.49M | ﹤0.01% |
141,673
+95,362
| +206% | +$4.44M |
|
2030
Cullen/Frost Bankers
CFR
$10.3B
| $6.49M | ﹤0.01% |
73,500
| – | – |
|
2031
PUT
Labcorp
LH
$26.1B
| $6.48M | ﹤0.01% |
58,782
-26,190
| -31% | -$2.91M |
|
2032
CALL
B&G Foods
BGS
$276M
| $6.48M | ﹤0.01% |
148,000
+52,500
| +55% | +$2.33M |
|
2033
PUT
Alamo Group
ALG
$2.06B
| $6.47M | ﹤0.01% |
85,000
+78,100
| +1,132% | +$5.48M |
|
|
USCR
2034
PUT
DELISTED
U S Concrete, Inc.
USCR
| $6.46M | ﹤0.01% |
98,700
+10,700
| +12% | +$596K |
|
|
TFCF
2035
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.46M | ﹤0.01% |
237,200
+146,700
| +162% | +$3.93M |
|
2036
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $6.46M | ﹤0.01% |
8,053
-1,708
| -17% | -$1.54M |
|
|
BIG
2037
DELISTED
Big Lots, Inc.
BIG
| $6.46M | ﹤0.01% |
128,670
+73,970
| +135% | +$3.63M |
|
2038
Gold Fields
GFI
$36.8B
| $6.45M | ﹤0.01% |
2,143,608
+86,734
| +4% | +$311K |
|
|
TEP
2039
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.44M | ﹤0.01% |
135,700
+102,100
| +304% | +$4.75M |
|
2040
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $6.44M | ﹤0.01% |
266,790
+157,746
| +145% | +$3.75M |
|
2041
Portland General Electric
POR
$5.66B
| $6.43M | ﹤0.01% |
+148,435
| New | +$6.26M |
|
|
RSX
2042
CALL
DELISTED
VanEck Russia ETF
RSX
| $6.43M | ﹤0.01% |
303,100
-584,200
| -66% | -$11.3M |
|
2043
CALL
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $6.42M | ﹤0.01% |
41,700
-54,400
| -57% | -$8.12M |
|
2044
Clorox
CLX
$13B
| $6.41M | ﹤0.01% |
+53,390
| New | +$6.3M |
|
2045
CALL
Criteo S.A. Ordinary Shares
CRTO
$902M
| $6.4M | ﹤0.01% |
155,700
+43,600
| +39% | +$1.7M |
|
2046
CALL
First Majestic Silver
AG
$9.29B
| $6.39M | ﹤0.01% |
837,100
-237,300
| -22% | -$1.98M |
|
|
PPL
2047
PUT
PPL Corp
PPL
$26.3B
| $6.38M | ﹤0.01% |
187,500
-19,700
| -10% | -$661K |
|
2048
CALL
Itaú Unibanco
ITUB
$86.9B
| $6.38M | ﹤0.01% |
1,279,874
-13,703
| -1% | -$70.2K |
|
|
TSS
2049
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.37M | ﹤0.01% |
130,000
-11,200
| -8% | -$550K |
|
|
WES
2050
CALL
DELISTED
Western Gas Partners Lp
WES
| $6.37M | ﹤0.01% |
108,400
-80,800
| -43% | -$4.55M |
|
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.