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 | |
|---|---|---|---|---|---|---|
|
GGP
2751
CALL
DELISTED
GGP Inc.
GGP
| $3.56M | ﹤0.01% |
153,600
+26,300
| +21% | +$643K |
|
|
FRC
2752
DELISTED
First Republic Bank
FRC
| $3.56M | ﹤0.01% |
+37,928
| New | +$3.57M |
|
2753
CALL
Meritage Homes
MTH
$4.86B
| $3.56M | ﹤0.01% |
193,200
+14,600
| +8% | +$261K |
|
2754
Hain Celestial
HAIN
$53.7M
| $3.55M | ﹤0.01% |
95,518
-194,269
| -67% | -$7.31M |
|
2755
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.55M | ﹤0.01% |
+102,492
| New | +$3.49M |
|
2756
CALL
Cullen/Frost Bankers
CFR
$10.2B
| $3.55M | ﹤0.01% |
39,900
-4,200
| -10% | -$378K |
|
|
CONE
2757
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.55M | ﹤0.01% |
68,900
+47,400
| +220% | +$2.33M |
|
2758
CALL
Synopsys
SNPS
$79.7B
| $3.54M | ﹤0.01% |
49,100
-45,000
| -48% | -$3.01M |
|
2759
PUT
Ryder
R
$10.1B
| $3.54M | ﹤0.01% |
46,900
-2,100
| -4% | -$159K |
|
2760
CALL
Jabil
JBL
$35.8B
| $3.54M | ﹤0.01% |
122,300
-78,200
| -39% | -$2M |
|
2761
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $3.54M | ﹤0.01% |
78,100
-50,600
| -39% | -$2.23M |
|
2762
CALL
Annaly Capital Management
NLY
$17.4B
| $3.53M | ﹤0.01% |
79,500
-35,375
| -31% | -$1.51M |
|
2763
CALL
Tucows
TCX
$175M
| $3.53M | ﹤0.01% |
69,200
-1,500
| -2% | -$68.8K |
|
|
USCR
2764
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
54,720
+170
| +0.3% | +$11K |
|
2765
PUT
Liberty Global Class A
LBTYA
$3.6B
| $3.53M | ﹤0.01% |
98,400
+31,400
| +47% | +$1.11M |
|
2766
CALL
Coherent
COHR
$74.2B
| $3.53M | ﹤0.01% |
97,900
+53,900
| +123% | +$1.9M |
|
|
PE
2767
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | ﹤0.01% |
108,500
+4,000
| +4% | +$132K |
|
2768
PUT
Zillow
ZG
$7.63B
| $3.52M | ﹤0.01% |
104,200
-280,600
| -73% | -$10M |
|
2769
PUT
Principal Financial Group
PFG
$24.3B
| $3.52M | ﹤0.01% |
55,800
+25,000
| +81% | +$1.52M |
|
2770
HF Sinclair
DINO
$14.5B
| $3.52M | ﹤0.01% |
+124,251
| New | +$3.63M |
|
|
SSRI
2771
PUT
DELISTED
Silver Standard Resources
SSRI
| $3.52M | ﹤0.01% |
331,900
+202,700
| +157% | +$2.15M |
|
2772
RPM International
RPM
$15B
| $3.52M | ﹤0.01% |
63,886
+43,800
| +218% | +$2.34M |
|
2773
PUT
ING
ING
$102B
| $3.51M | ﹤0.01% |
232,900
+161,500
| +226% | +$2.37M |
|
2774
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $3.51M | ﹤0.01% |
124,632
+3,356
| +3% | +$94.3K |
|
2775
PUT
WIX.com
WIX
$2.52B
| $3.51M | ﹤0.01% |
51,700
+37,600
| +267% | +$2.21M |
|
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.