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 | |
|---|---|---|---|---|---|---|
2476
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $4.46M | ﹤0.01% |
1,058
-280
| -21% | -$1.38M |
|
2477
PUT
Cheniere Energy
CQP
$31.3B
| $4.46M | ﹤0.01% |
138,000
+35,100
| +34% | +$1.08M |
|
2478
CALL
WEC Energy
WEC
$35.1B
| $4.44M | ﹤0.01% |
73,300
-23,800
| -25% | -$1.4M |
|
2479
CVR Energy
CVI
$3.13B
| $4.44M | ﹤0.01% |
221,268
-20,796
| -9% | -$458K |
|
2480
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.44M | ﹤0.01% |
158,200
+122,900
| +348% | +$3.53M |
|
2481
PUT
World Acceptance Corp
WRLD
$873M
| $4.44M | ﹤0.01% |
85,700
+67,700
| +376% | +$3.63M |
|
2482
CALL
National Fuel Gas
NFG
$7.65B
| $4.44M | ﹤0.01% |
74,400
+55,600
| +296% | +$3.27M |
|
2483
Tyson Foods
TSN
$20.4B
| $4.43M | ﹤0.01% |
71,853
-232,253
| -76% | -$14.6M |
|
|
EEP
2484
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.42M | ﹤0.01% |
232,500
-59,900
| -20% | -$1.21M |
|
2485
PUT
Quest Diagnostics
DGX
$26.3B
| $4.41M | ﹤0.01% |
44,900
-4,800
| -10% | -$458K |
|
2486
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.41M | ﹤0.01% |
112,200
-15,100
| -12% | -$579K |
|
2487
PUT
Cedar Fair
FUN
$1.67B
| $4.41M | ﹤0.01% |
65,000
+50,000
| +333% | +$3.28M |
|
|
LGF.B
2488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.4M | ﹤0.01% |
180,501
-251,973
| -58% | -$6.39M |
|
2489
Popular Inc
BPOP
$11.1B
| $4.4M | ﹤0.01% |
108,002
+65,002
| +151% | +$2.8M |
|
2490
PUT
Illinois Tool Works
ITW
$84.5B
| $4.4M | ﹤0.01% |
33,200
+15,800
| +91% | +$2.04M |
|
2491
CALL
LGI Homes
LGIH
$1.4B
| $4.4M | ﹤0.01% |
129,700
-30,000
| -19% | -$914K |
|
2492
CALL
New Oriental
EDU
$8.98B
| $4.4M | ﹤0.01% |
72,800
+23,900
| +49% | +$1.21M |
|
2493
PRA Group
PRAA
$755M
| $4.4M | ﹤0.01% |
132,600
-26,177
| -16% | -$983K |
|
2494
PUT
Chord Energy
CHRD
$7.39B
| $4.39M | ﹤0.01% |
307,600
-204,900
| -40% | -$2.88M |
|
2495
PUT
United Natural Foods
UNFI
$2.85B
| $4.38M | ﹤0.01% |
101,400
+89,800
| +774% | +$4.04M |
|
2496
PUT
Northern Trust
NTRS
$33.9B
| $4.38M | ﹤0.01% |
50,600
+2,200
| +5% | +$191K |
|
|
NUAN
2497
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | ﹤0.01% |
292,331
-417,994
| -59% | -$5.95M |
|
|
BIG
2498
DELISTED
Big Lots, Inc.
BIG
| $4.38M | ﹤0.01% |
89,940
-38,730
| -30% | -$1.95M |
|
2499
PUT
Cognex
CGNX
$11.3B
| $4.37M | ﹤0.01% |
+104,200
| New | +$3.81M |
|
|
ARII
2500
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $4.37M | ﹤0.01% |
106,200
+15,600
| +17% | +$687K |
|
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.