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 | |
|---|---|---|---|---|---|---|
2976
ConocoPhillips
COP
$147B
| $3.04M | ﹤0.01% |
60,992
-955,633
| -94% | -$46.2M |
|
|
SPN
2977
DELISTED
Superior Energy Services, Inc.
SPN
| $3.04M | ﹤0.01% |
21,329
+16,829
| +374% | +$2.77M |
|
2978
Vail Resorts
MTN
$5.21B
| $3.04M | ﹤0.01% |
15,845
-4,255
| -21% | -$754K |
|
|
JO
2979
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $3.04M | ﹤0.01% |
156,500
+22,200
| +17% | +$456K |
|
2980
Darden Restaurants
DRI
$24.6B
| $3.04M | ﹤0.01% |
36,335
+17,935
| +97% | +$1.34M |
|
|
JKS
2981
JinkoSolar
JKS
$887M
| $3.04M | ﹤0.01% |
183,477
+61,172
| +50% | +$969K |
|
2982
CALL
Cintas
CTAS
$80.5B
| $3.04M | ﹤0.01% |
96,000
-167,600
| -64% | -$4.96M |
|
|
CSC
2983
DELISTED
Computer Sciences
CSC
| $3.04M | ﹤0.01% |
44,000
| – | – |
|
2984
CALL
Prestige Consumer Healthcare
PBH
$2.52B
| $3.03M | ﹤0.01% |
54,600
+44,700
| +452% | +$2.47M |
|
2985
PUT
AllianceBernstein
AB
$3.46B
| $3.03M | ﹤0.01% |
132,500
+115,500
| +679% | +$2.68M |
|
2986
McKesson
MCK
$103B
| $3.03M | ﹤0.01% |
+20,421
| New | +$2.99M |
|
|
AHGP
2987
PUT
DELISTED
Alliance Holdings GP
AHGP
| $3.03M | ﹤0.01% |
110,400
+44,600
| +68% | +$1.27M |
|
|
CPN
2988
DELISTED
Calpine Corporation
CPN
| $3.03M | ﹤0.01% |
274,024
+164,507
| +150% | +$1.89M |
|
2989
CALL
Acadia Healthcare
ACHC
$2.96B
| $3.03M | ﹤0.01% |
69,400
+4,200
| +6% | +$170K |
|
2990
Teleflex
TFX
$5.93B
| $3.02M | ﹤0.01% |
+15,607
| New | +$2.81M |
|
2991
Brookdale Senior Living
BKD
$3.24B
| $3.02M | ﹤0.01% |
225,016
+121,281
| +117% | +$1.71M |
|
|
K
2992
DELISTED
Kellanova
K
| $3.02M | ﹤0.01% |
44,304
+17,426
| +65% | +$1.2M |
|
2993
CALL
AutoNation
AN
$6.91B
| $3.02M | ﹤0.01% |
71,400
+27,800
| +64% | +$1.33M |
|
2994
PUT
Hyatt Hotels
H
$16.1B
| $3.02M | ﹤0.01% |
55,900
+9,900
| +22% | +$533K |
|
2995
CALL
NatWest
NWG
$76.2B
| $3.02M | ﹤0.01% |
461,500
+433,550
| +1,551% | +$2.72M |
|
|
INVN
2996
CALL
DELISTED
Invensense Inc
INVN
| $3.02M | ﹤0.01% |
238,700
-63,600
| -21% | -$793K |
|
|
GRMN
2997
Garmin
GRMN
$60.4B
| $3.01M | ﹤0.01% |
58,948
+34,565
| +142% | +$1.74M |
|
|
SN
2998
PUT
DELISTED
Sanchez Energy Corporation
SN
| $3.01M | ﹤0.01% |
315,400
+57,000
| +22% | +$638K |
|
2999
CALL
Ligand Pharmaceuticals
LGND
$6.28B
| $3.01M | ﹤0.01% |
45,525
-216,245
| -83% | -$14.2M |
|
3000
CALL
Walker & Dunlop
WD
$1.49B
| $3.01M | ﹤0.01% |
72,100
+43,000
| +148% | +$1.59M |
|
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.