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 | |
|---|---|---|---|---|---|---|
|
BIG
2576
CALL
DELISTED
Big Lots, Inc.
BIG
| $4.05M | ﹤0.01% |
83,300
+3,800
| +5% | +$192K |
|
|
NE
2577
PUT
DELISTED
Noble Corporation
NE
| $4.05M | ﹤0.01% |
654,600
-334,000
| -34% | -$2.25M |
|
|
BERY
2578
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | ﹤0.01% |
90,823
-17,859
| -16% | -$822K |
|
2579
Healthpeak Properties
DOC
$14.8B
| $4.05M | ﹤0.01% |
129,486
-119,902
| -48% | -$3.68M |
|
2580
CALL
Alliance Resource Partners
ARLP
$3.17B
| $4.04M | ﹤0.01% |
186,700
+101,100
| +118% | +$2.3M |
|
2581
Huntington Bancshares
HBAN
$35.5B
| $4.04M | ﹤0.01% |
301,572
+211,754
| +236% | +$2.89M |
|
2582
PUT
Boot Barn
BOOT
$4.95B
| $4.04M | ﹤0.01% |
+408,200
| New | +$4.41M |
|
2583
Vipshop
VIPS
$7.53B
| $4.04M | ﹤0.01% |
302,624
-133,128
| -31% | -$1.65M |
|
2584
Carlyle Group
CG
$17.2B
| $4.04M | ﹤0.01% |
252,960
+192,893
| +321% | +$3.16M |
|
2585
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $4.04M | ﹤0.01% |
211,000
+57,805
| +38% | +$1.1M |
|
2586
PUT
OneMain Financial
OMF
$7.47B
| $4.03M | ﹤0.01% |
162,000
+128,200
| +379% | +$3.22M |
|
2587
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $4.02M | ﹤0.01% |
44,300
-9,300
| -17% | -$834K |
|
|
TWO
2588
Two Harbors Investment
TWO
$1.27B
| $4.01M | ﹤0.01% |
52,330
+20,484
| +64% | +$1.49M |
|
2589
Cimpress
CMPR
$2.31B
| $4.01M | ﹤0.01% |
46,567
-17,265
| -27% | -$1.49M |
|
|
PTLA
2590
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.01M | ﹤0.01% |
102,418
-24,139
| -19% | -$769K |
|
|
NVO
2591
CALL
Novo Nordisk
NVO
$209B
| $4.01M | ﹤0.01% |
234,000
+116,200
| +99% | +$2.02M |
|
|
NVRO
2592
PUT
DELISTED
NEVRO CORP.
NVRO
| $4.01M | ﹤0.01% |
42,800
-27,600
| -39% | -$2.5M |
|
2593
PUT
Sinclair Inc
SBGI
$1.03B
| $4M | ﹤0.01% |
98,900
-39,900
| -29% | -$1.47M |
|
2594
CALL
Kulicke & Soffa
KLIC
$4.78B
| $4M | ﹤0.01% |
197,000
+49,200
| +33% | +$946K |
|
2595
PUT
KLA
KLAC
$259B
| $4M | ﹤0.01% |
421,000
-664,000
| -61% | -$5.85M |
|
|
AVP
2596
CALL
DELISTED
Avon Products, Inc.
AVP
| $4M | ﹤0.01% |
909,100
-703,500
| -44% | -$3.51M |
|
2597
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $4M | ﹤0.01% |
86,184
+55,577
| +182% | +$2.52M |
|
2598
CALL
TC Energy
TRP
$65.9B
| $4M | ﹤0.01% |
86,600
-65,200
| -43% | -$3.04M |
|
|
RSPP
2599
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $3.99M | ﹤0.01% |
96,400
-6,500
| -6% | -$270K |
|
2600
PUT
NCR Voyix
VYX
$1.14B
| $3.99M | ﹤0.01% |
142,462
+7,498
| +6% | +$205K |
|
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.