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 | |
|---|---|---|---|---|---|---|
2451
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.88M | ﹤0.01% |
+107,951
| New | +$4.82M |
|
|
PF
2452
DELISTED
Pinnacle Foods, Inc.
PF
| $4.88M | ﹤0.01% |
91,294
| – | – |
|
2453
CALL
Church & Dwight Co
CHD
$24.4B
| $4.87M | ﹤0.01% |
110,300
-53,500
| -33% | -$2.44M |
|
2454
CALL
Ingles Markets
IMKTA
$1.65B
| $4.87M | ﹤0.01% |
101,300
+42,800
| +73% | +$1.91M |
|
|
HIMX
2455
CALL
Himax Technologies
HIMX
$2.61B
| $4.87M | ﹤0.01% |
806,600
+137,700
| +21% | +$1.04M |
|
|
BERY
2456
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.86M | ﹤0.01% |
108,682
-354,361
| -77% | -$15.2M |
|
2457
United Parcel Service
UPS
$88.8B
| $4.86M | ﹤0.01% |
42,400
-23,300
| -35% | -$2.63M |
|
2458
PUT
Compass Minerals
CMP
$1.13B
| $4.86M | ﹤0.01% |
62,000
+8,200
| +15% | +$623K |
|
2459
Prudential Financial
PRU
$42.2B
| $4.86M | ﹤0.01% |
46,687
+4,159
| +10% | +$394K |
|
2460
Texas Roadhouse
TXRH
$13.8B
| $4.86M | ﹤0.01% |
+100,689
| New | +$4.43M |
|
|
AY
2461
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.86M | ﹤0.01% |
+250,968
| New | +$4.58M |
|
|
BECN
2462
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.85M | ﹤0.01% |
+105,355
| New | +$4.71M |
|
2463
PUT
Affiliated Managers Group
AMG
$9.48B
| $4.85M | ﹤0.01% |
33,400
-4,600
| -12% | -$668K |
|
2464
CALL
H&R Block
HRB
$5.92B
| $4.83M | ﹤0.01% |
210,200
-5,800
| -3% | -$133K |
|
|
SIR
2465
DELISTED
SELECT INCOME REIT
SIR
| $4.83M | ﹤0.01% |
435,535
+257,671
| +145% | +$2.81M |
|
2466
PUT
Parker-Hannifin
PH
$134B
| $4.82M | ﹤0.01% |
34,400
-31,000
| -47% | -$4.12M |
|
2467
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $4.82M | ﹤0.01% |
49,600
-5,200
| -9% | -$463K |
|
2468
CALL
AllianceBernstein
AB
$3.46B
| $4.81M | ﹤0.01% |
205,200
-126,800
| -38% | -$2.86M |
|
2469
PUT
Reliance Steel & Aluminium
RS
$21.6B
| $4.81M | ﹤0.01% |
60,500
+46,600
| +335% | +$3.55M |
|
2470
Dana Inc
DAN
$3.27B
| $4.81M | ﹤0.01% |
+253,502
| New | +$4.24M |
|
2471
PUT
Yum China
YUMC
$16.3B
| $4.81M | ﹤0.01% |
+184,200
| New | +$5.01M |
|
2472
Alliant Energy
LNT
$17.8B
| $4.81M | ﹤0.01% |
126,917
+97,117
| +326% | +$3.58M |
|
2473
Ciena
CIEN
$54.9B
| $4.8M | ﹤0.01% |
196,792
-526,294
| -73% | -$11.5M |
|
2474
State Street SPDR S&P Retail ETF
XRT
$645M
| $4.8M | ﹤0.01% |
+108,998
| New | +$4.85M |
|
2475
Simpson Manufacturing
SSD
$8.19B
| $4.8M | ﹤0.01% |
109,679
+65,414
| +148% | +$2.93M |
|
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.