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 | |
|---|---|---|---|---|---|---|
|
WOOF
2501
PUT
DELISTED
VCA Inc.
WOOF
| $4.37M | ﹤0.01% |
47,700
+22,100
| +86% | +$1.98M |
|
2502
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $4.35M | ﹤0.01% |
43,500
+17,400
| +67% | +$1.56M |
|
|
AKRX
2503
CALL
DELISTED
Akorn Inc
AKRX
| $4.33M | ﹤0.01% |
179,700
+34,000
| +23% | +$740K |
|
2504
PUT
Spectrum Brands
SPB
$2.07B
| $4.32M | ﹤0.01% |
31,100
+4,700
| +18% | +$624K |
|
2505
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.31M | ﹤0.01% |
160,860
-15,480
| -9% | -$410K |
|
2506
PUT
Olin
OLN
$2.12B
| $4.31M | ﹤0.01% |
131,100
-108,400
| -45% | -$3.25M |
|
|
SDRL
2507
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.31M | ﹤0.01% |
9,754
+1,325
| +16% | +$757K |
|
2508
PUT
Travel + Leisure Co
TNL
$4.7B
| $4.31M | ﹤0.01% |
113,187
+2,880
| +3% | +$106K |
|
2509
Scotiabank
BNS
$108B
| $4.3M | ﹤0.01% |
73,400
-4,042
| -5% | -$240K |
|
2510
PUT
Cohen & Steers
CNS
$4.3B
| $4.29M | ﹤0.01% |
+107,200
| New | +$3.88M |
|
2511
CALL
Icon
ICLR
$12.7B
| $4.27M | ﹤0.01% |
53,600
-28,900
| -35% | -$2.37M |
|
2512
CALL
Nektar Therapeutics
NKTR
$2.58B
| $4.27M | ﹤0.01% |
12,120
+8,340
| +221% | +$1.87M |
|
2513
CALL
RPM International
RPM
$15B
| $4.26M | ﹤0.01% |
77,400
+36,700
| +90% | +$1.96M |
|
|
TMX
2514
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.26M | ﹤0.01% |
152,286
+85,250
| +127% | +$2.21M |
|
2515
CALL
Eagle Materials
EXP
$6.57B
| $4.25M | ﹤0.01% |
43,800
-30,500
| -41% | -$3.11M |
|
2516
Berkshire Hathaway Class A
BRK.A
$1.12T
| $4.25M | ﹤0.01% |
17
-67
| -80% | -$16.8M |
|
2517
CALL
Precigen
PGEN
$2.59B
| $4.24M | ﹤0.01% |
214,100
-132,996
| -38% | -$2.97M |
|
2518
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $4.24M | ﹤0.01% |
134,200
+69,300
| +107% | +$2.16M |
|
2519
PUT
Nelnet
NNI
$4.7B
| $4.24M | ﹤0.01% |
+96,600
| New | +$4.61M |
|
2520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.24M | ﹤0.01% |
+41,675
| New | +$4.23M |
|
2521
PUT
Global X Uranium ETF
URA
$6.27B
| $4.23M | ﹤0.01% |
275,800
-270,700
| -50% | -$4.43M |
|
2522
CALL
Owens Corning
OC
$12.4B
| $4.23M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.31M |
|
|
IBKC
2523
CALL
DELISTED
IBERIABANK Corp
IBKC
| $4.22M | ﹤0.01% |
53,400
-56,700
| -51% | -$4.65M |
|
2524
CALL
Penske Automotive Group
PAG
$14.2B
| $4.22M | ﹤0.01% |
90,200
-45,100
| -33% | -$2.3M |
|
|
HAPN
2525
Happen Inc
HAPN
$2.24B
| $4.22M | ﹤0.01% |
153,731
+10,712
| +7% | +$304K |
|
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.