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 | |
|---|---|---|---|---|---|---|
3101
PUT
Lloyds Banking Group
LYG
$89B
| $2.83M | ﹤0.01% |
833,100
+302,500
| +57% | +$1.02M |
|
3102
Franco-Nevada
FNV
$46.5B
| $2.83M | ﹤0.01% |
43,211
-3,673
| -8% | -$237K |
|
3103
OGE Energy
OGE
$9.54B
| $2.83M | ﹤0.01% |
80,900
-133,900
| -62% | -$4.66M |
|
|
TEN
3104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.83M | ﹤0.01% |
45,334
-33,870
| -43% | -$2.22M |
|
3105
ProShares Ultra Technology
ROM
$1.27B
| $2.83M | ﹤0.01% |
368,432
+194,592
| +112% | +$1.38M |
|
3106
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $2.83M | ﹤0.01% |
+58,332
| New | +$2.78M |
|
|
ABCO
3107
PUT
DELISTED
Advisory Board Co
ABCO
| $2.83M | ﹤0.01% |
60,400
-56,500
| -48% | -$2.49M |
|
3108
CALL
WIX.com
WIX
$2.61B
| $2.83M | ﹤0.01% |
41,600
-300
| -0.7% | -$17.6K |
|
3109
CALL
SLM Corp
SLM
$5.14B
| $2.82M | ﹤0.01% |
233,400
+95,800
| +70% | +$1.13M |
|
|
CPE
3110
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.82M | ﹤0.01% |
21,440
+9,020
| +73% | +$1.25M |
|
|
JOY
3111
CALL
DELISTED
Joy Global Inc
JOY
| $2.82M | ﹤0.01% |
99,900
-164,000
| -62% | -$4.62M |
|
3112
Lamar Advertising Co
LAMR
$15.7B
| $2.82M | ﹤0.01% |
37,745
+5,445
| +17% | +$409K |
|
|
LXFT
3113
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | ﹤0.01% |
45,100
-6,900
| -13% | -$406K |
|
3114
PUT
Frontline
FRO
$8.56B
| $2.82M | ﹤0.01% |
418,100
-300,500
| -42% | -$2.1M |
|
3115
Papa John's
PZZA
$785M
| $2.81M | ﹤0.01% |
35,161
-6,500
| -16% | -$529K |
|
|
VTLE
3116
CALL
DELISTED
Vital Energy
VTLE
| $2.81M | ﹤0.01% |
9,625
+1,195
| +14% | +$332K |
|
3117
PUT
National Beverage
FIZZ
$2.91B
| $2.81M | ﹤0.01% |
66,400
-97,600
| -60% | -$2.94M |
|
|
DNB
3118
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.81M | ﹤0.01% |
+26,000
| New | +$2.94M |
|
3119
PUT
L3Harris
LHX
$54B
| $2.8M | ﹤0.01% |
25,200
+1,300
| +5% | +$139K |
|
3120
CALL
Comstock Resources
CRK
$4.22B
| $2.8M | ﹤0.01% |
303,700
+264,800
| +681% | +$2.67M |
|
|
NTRI
3121
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $2.8M | ﹤0.01% |
50,500
+600
| +1% | +$24.8K |
|
3122
CALL
Trimble
TRMB
$13.6B
| $2.8M | ﹤0.01% |
87,500
+24,900
| +40% | +$770K |
|
3123
National Healthcare
NHC
$3.46B
| $2.8M | ﹤0.01% |
39,234
-54,290
| -58% | -$4.02M |
|
|
SRCI
3124
CALL
DELISTED
SRC Energy Inc
SRCI
| $2.8M | ﹤0.01% |
331,400
-17,800
| -5% | -$149K |
|
3125
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $2.79M | ﹤0.01% |
154,000
-42,400
| -22% | -$800K |
|
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.