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 | |
|---|---|---|---|---|---|---|
|
OAK
2701
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.69M | ﹤0.01% |
81,500
-60,000
| -42% | -$2.62M |
|
2702
PUT
Carter's
CRI
$1.47B
| $3.69M | ﹤0.01% |
41,100
+11,200
| +37% | +$965K |
|
|
SA
2703
CALL
Seabridge Gold
SA
$3.35B
| $3.69M | ﹤0.01% |
335,500
+215,600
| +180% | +$2.24M |
|
2704
PUT
Bank OZK
OZK
$5.61B
| $3.69M | ﹤0.01% |
70,900
-16,800
| -19% | -$904K |
|
2705
CALL
IMAX
IMAX
$2.66B
| $3.67M | ﹤0.01% |
108,100
+87,400
| +422% | +$2.85M |
|
2706
Pinnacle West Capital
PNW
$12.2B
| $3.67M | ﹤0.01% |
44,048
+26,839
| +156% | +$2.15M |
|
2707
Dollar General
DG
$27.9B
| $3.67M | ﹤0.01% |
52,662
-58,325
| -53% | -$4.27M |
|
2708
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.67M | ﹤0.01% |
36,709
-4,471
| -11% | -$447K |
|
2709
CALL
CGI
GIB
$15.5B
| $3.67M | ﹤0.01% |
76,600
+54,100
| +240% | +$2.6M |
|
2710
PUT
NatWest
NWG
$76.4B
| $3.67M | ﹤0.01% |
+561,414
| New | +$3.53M |
|
|
ALR
2711
DELISTED
Alere Inc
ALR
| $3.67M | ﹤0.01% |
92,367
-6,178
| -6% | -$241K |
|
2712
Editas Medicine
EDIT
$442M
| $3.66M | ﹤0.01% |
164,144
+129,435
| +373% | +$2.68M |
|
2713
PUT
Coeur Mining
CDE
$17.9B
| $3.66M | ﹤0.01% |
452,900
+370,300
| +448% | +$3.53M |
|
2714
Alaunos Therapeutics
TCRT
$4.86M
| $3.66M | ﹤0.01% |
3,845
-8,288
| -68% | -$7.72M |
|
2715
PUT
Huntington Bancshares
HBAN
$35.5B
| $3.65M | ﹤0.01% |
273,000
-58,600
| -18% | -$801K |
|
|
AKRX
2716
PUT
DELISTED
Akorn Inc
AKRX
| $3.65M | ﹤0.01% |
151,800
-99,900
| -40% | -$2.17M |
|
2717
United States Natural Gas Fund
UNG
$478M
| $3.65M | ﹤0.01% |
30,149
+7,717
| +34% | +$935K |
|
2718
CALL
Leidos
LDOS
$17.3B
| $3.65M | ﹤0.01% |
71,400
-88,700
| -55% | -$4.57M |
|
|
RP
2719
DELISTED
RealPage, Inc.
RP
| $3.65M | ﹤0.01% |
104,627
-17,106
| -14% | -$559K |
|
2720
PUT
Lithia Motors
LAD
$8.26B
| $3.65M | ﹤0.01% |
42,600
+37,600
| +752% | +$3.65M |
|
2721
PUT
Wolfspeed
WOLF
$1.71B
| $3.65M | ﹤0.01% |
136,500
-166,100
| -55% | -$4.52M |
|
|
SWIR
2722
CALL
DELISTED
Sierra Wireless
SWIR
| $3.65M | ﹤0.01% |
137,400
+121,900
| +786% | +$2.81M |
|
2723
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.65M | ﹤0.01% |
+143,800
| New | +$3.64M |
|
|
XIFR
2724
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $3.64M | ﹤0.01% |
110,000
-53,400
| -33% | -$1.62M |
|
2725
Canadian Imperial Bank of Commerce
CM
$108B
| $3.64M | ﹤0.01% |
84,440
+77,440
| +1,106% | +$3.37M |
|
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.