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 | |
|---|---|---|---|---|---|---|
276
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $120M | 0.06% |
+3,332,944
| New | +$125M |
|
277
CALL
Altria Group
MO
$113B
| $120M | 0.06% |
1,675,200
-179,800
| -10% | -$13M |
|
278
CALL
Lockheed Martin
LMT
$135B
| $119M | 0.06% |
446,000
-127,400
| -22% | -$33.4M |
|
279
CVS Health
CVS
$123B
| $119M | 0.06% |
1,516,865
+1,219,040
| +409% | +$97.3M |
|
|
PXD
280
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $118M | 0.06% |
636,000
-441,100
| -41% | -$81.8M |
|
281
CALL
iShares Biotechnology ETF
IBB
$9.53B
| $118M | 0.06% |
1,209,900
-77,400
| -6% | -$7.41M |
|
282
CALL
Honeywell
HON
$76.3B
| $118M | 0.06% |
1,047,661
-455,308
| -30% | -$50.3M |
|
283
NETSCOUT
NTCT
$2.92B
| $118M | 0.06% |
3,101,476
-793,277
| -20% | -$28M |
|
284
CALL
Starbucks
SBUX
$120B
| $117M | 0.06% |
2,005,900
-845,900
| -30% | -$47.9M |
|
285
PUT
Eli Lilly
LLY
$1.06T
| $116M | 0.06% |
1,383,800
-1,329,700
| -49% | -$107M |
|
|
PXD
286
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.06% |
623,900
-43,200
| -6% | -$8.01M |
|
287
CALL
US Bancorp
USB
$99.4B
| $116M | 0.06% |
2,252,200
-567,100
| -20% | -$30.2M |
|
|
B
288
PUT
Barrick Mining
B
$69.3B
| $116M | 0.06% |
6,094,300
-2,704,500
| -31% | -$49.9M |
|
289
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $116M | 0.06% |
1,556,200
+565,600
| +57% | +$41.2M |
|
|
290
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $115M | 0.06% |
1,551,000
+829,400
| +115% | +$60.5M |
|
|
TWX
291
PUT
DELISTED
Time Warner Inc
TWX
| $115M | 0.06% |
1,180,200
-68,000
| -5% | -$6.58M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.06% |
7,682,499
-1,604,777
| -17% | -$26.1M |
|
293
Goldman Sachs
GS
$301B
| $114M | 0.06% |
497,194
+487,466
| +5,011% | +$118M |
|
294
PUT
T-Mobile US
TMUS
$193B
| $114M | 0.06% |
1,765,100
+941,100
| +114% | +$57.9M |
|
295
CALL
RTX Corp
RTX
$301B
| $113M | 0.06% |
1,605,843
-583,640
| -27% | -$41M |
|
296
CALL
Elevance Health
ELV
$84.9B
| $113M | 0.06% |
685,500
+261,000
| +61% | +$41.5M |
|
297
iShares Silver Trust
SLV
$29.8B
| $113M | 0.06% |
6,570,435
-976,958
| -13% | -$16.2M |
|
298
Ford
F
$55B
| $113M | 0.06% |
9,684,458
-1,417,394
| -13% | -$17.6M |
|
|
YHOO
299
PUT
DELISTED
Yahoo Inc
YHOO
| $111M | 0.06% |
2,399,800
-208,700
| -8% | -$9.32M |
|
300
PUT
General Dynamics
GD
$105B
| $111M | 0.06% |
594,500
+367,400
| +162% | +$67.9M |
|
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.