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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
226
PUT
DELISTED
Mobileye N.V.
MBLY
| $152M | 0.08% |
2,471,400
-1,500
| -0.1% | -$72.1K |
|
227
Microsoft
MSFT
$3.68T
| $149M | 0.08% |
2,264,078
+476,169
| +27% | +$30.5M |
|
228
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.74B
| $149M | 0.08% |
4,141,400
+2,685,300
| +184% | +$101M |
|
229
PUT
Charter Communications
CHTR
$18.4B
| $147M | 0.07% |
449,500
-600,300
| -57% | -$191M |
|
230
CALL
HCA Healthcare
HCA
$88.4B
| $147M | 0.07% |
1,652,300
+554,500
| +51% | +$46.2M |
|
231
PUT
Salesforce
CRM
$152B
| $147M | 0.07% |
1,780,800
-824,100
| -32% | -$65.8M |
|
|
PNRA
232
PUT
DELISTED
Panera Bread Co
PNRA
| $145M | 0.07% |
555,500
+208,200
| +60% | +$47.3M |
|
233
CALL
Lowe's Companies
LOW
$122B
| $145M | 0.07% |
1,762,700
+752,700
| +75% | +$57.6M |
|
|
MON
234
CALL
DELISTED
Monsanto Co
MON
| $145M | 0.07% |
1,278,900
+143,500
| +13% | +$15.9M |
|
235
CALL
Mastercard
MA
$499B
| $144M | 0.07% |
1,282,900
-735,500
| -36% | -$80.6M |
|
236
CALL
Costco
COST
$420B
| $144M | 0.07% |
859,100
+369,400
| +75% | +$61.9M |
|
|
237
CALL
Salesforce
CRM
$152B
| $143M | 0.07% |
1,739,400
-306,900
| -15% | -$24.5M |
|
238
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $143M | 0.07% |
2,619,900
+700,100
| +36% | +$39.2M |
|
239
PUT
Visa
V
$686B
| $143M | 0.07% |
1,608,300
-767,000
| -32% | -$66M |
|
240
CALL
PepsiCo
PEP
$188B
| $142M | 0.07% |
1,268,000
-126,500
| -9% | -$13.6M |
|
241
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $142M | 0.07% |
946,975
-442,200
| -32% | -$68.9M |
|
242
CALL
Nike
NKE
$62.4B
| $142M | 0.07% |
2,544,400
+433,200
| +21% | +$23.9M |
|
243
PUT
Ford
F
$55.6B
| $141M | 0.07% |
12,135,000
-1,406,500
| -10% | -$17.5M |
|
244
CALL
Baidu
BIDU
$36.6B
| $141M | 0.07% |
815,800
-468,200
| -36% | -$82.4M |
|
|
245
CALL
Charter Communications
CHTR
$18.4B
| $140M | 0.07% |
429,200
-732,800
| -63% | -$233M |
|
246
PUT
Skyworks Solutions
SWKS
$10.1B
| $140M | 0.07% |
1,424,100
+137,100
| +11% | +$12.5M |
|
247
PUT
Philip Morris
PM
$294B
| $139M | 0.07% |
1,231,300
-73,200
| -6% | -$7.55M |
|
248
PUT
American Airlines Group
AAL
$10.8B
| $138M | 0.07% |
3,272,600
+166,900
| +5% | +$7.55M |
|
249
PUT
Freeport-McMoran
FCX
$95.6B
| $138M | 0.07% |
10,351,800
+3,437,700
| +50% | +$49.4M |
|
|
DD
250
CALL
DELISTED
Du Pont De Nemours E I
DD
| $138M | 0.07% |
1,721,400
-463,500
| -21% | -$36M |
|
Similar funds
Susquehanna International Group's Q1 2017 Portfolio in Review
As of Q1 2017, Susquehanna International Group held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares MSCI EAFE ETF worth $131M.
- Susquehanna International Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Susquehanna International Group's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Susquehanna International Group fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Susquehanna International Group's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Susquehanna International Group opened 1,488 new positions and closed 2,170 in Q1 2017.
- Susquehanna International Group's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.