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 | |
|---|---|---|---|---|---|---|
326
PUT
McDonald's
MCD
$196B
| $102M | 0.05% |
783,500
-750,900
| -49% | -$94.2M |
|
327
CALL
Advanced Micro Devices
AMD
$798B
| $101M | 0.05% |
6,972,700
+992,000
| +17% | +$12.6M |
|
|
PNRA
328
CALL
DELISTED
Panera Bread Co
PNRA
| $101M | 0.05% |
387,200
+128,000
| +49% | +$29.1M |
|
329
PUT
Colgate-Palmolive
CL
$74.1B
| $101M | 0.05% |
1,382,900
+467,600
| +51% | +$32.7M |
|
|
MBLY
330
CALL
DELISTED
Mobileye N.V.
MBLY
| $101M | 0.05% |
1,638,100
-438,500
| -21% | -$21.1M |
|
331
PUT
Las Vegas Sands
LVS
$29.9B
| $100M | 0.05% |
1,760,500
-208,800
| -11% | -$11.4M |
|
332
UnitedHealth
UNH
$367B
| $100M | 0.05% |
+611,982
| New | +$100M |
|
333
CALL
Best Buy
BBY
$16.9B
| $99.9M | 0.05% |
2,032,200
+498,300
| +32% | +$22.3M |
|
334
CALL
PayPal
PYPL
$51.1B
| $99.2M | 0.05% |
2,305,500
+543,800
| +31% | +$22.8M |
|
335
PUT
Under Armour
UAA
$2.73B
| $98.3M | 0.05% |
4,971,600
+1,775,800
| +56% | +$41.4M |
|
336
CALL
Ford
F
$55B
| $98.2M | 0.05% |
8,438,800
-2,278,600
| -21% | -$28.3M |
|
337
CALL
Skyworks Solutions
SWKS
$10.1B
| $97.8M | 0.05% |
998,500
-364,400
| -27% | -$33.3M |
|
338
CALL
Energy Transfer Partners
ET
$71.2B
| $97.6M | 0.05% |
4,946,000
-124,500
| -2% | -$2.35M |
|
339
CALL
Qualcomm
QCOM
$168B
| $97M | 0.05% |
1,691,900
-923,500
| -35% | -$53.6M |
|
340
PUT
United Airlines
UAL
$41.9B
| $96.7M | 0.05% |
1,368,800
+240,300
| +21% | +$17.4M |
|
341
PUT
iShares US Real Estate ETF
IYR
$4.63B
| $96.7M | 0.05% |
1,231,500
-3,019,600
| -71% | -$236M |
|
|
342
CALL
iShares US Real Estate ETF
IYR
$4.63B
| $96.6M | 0.05% |
1,230,500
-710,500
| -37% | -$55.5M |
|
343
PUT
Equinix
EQIX
$104B
| $96.3M | 0.05% |
240,600
+87,500
| +57% | +$33.2M |
|
344
CALL
Kraft Heinz
KHC
$29.6B
| $96.1M | 0.05% |
1,058,400
-176,200
| -14% | -$15.9M |
|
345
PUT
Bausch Health
BHC
$2.21B
| $96M | 0.05% |
8,701,600
-544,700
| -6% | -$7.49M |
|
346
CALL
Palo Alto Networks
PANW
$293B
| $95.7M | 0.05% |
5,094,000
+504,000
| +11% | +$11.3M |
|
347
Invesco QQQ Trust
QQQ
$479B
| $95.6M | 0.05% |
721,961
-194,906
| -21% | -$24.9M |
|
348
PUT
Ulta Beauty
ULTA
$23.2B
| $94.6M | 0.05% |
331,700
-63,700
| -16% | -$17.4M |
|
349
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $94.4M | 0.05% |
+1,500,000
| New | +$90.2M |
|
|
RTN
350
PUT
DELISTED
Raytheon Company
RTN
| $94.4M | 0.05% |
618,700
-161,700
| -21% | -$24.3M |
|
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.