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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$84B
| $86.9M | 0.04% |
1,718,921
+226,155
| +15% | +$11.3M |
|
377
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $86.8M | 0.04% |
1,588,900
-450,000
| -22% | -$25.2M |
|
378
CALL
Colgate-Palmolive
CL
$74.1B
| $86M | 0.04% |
1,175,100
+8,700
| +0.7% | +$609K |
|
379
CALL
iShares Silver Trust
SLV
$29.8B
| $86M | 0.04% |
4,985,400
+1,947,900
| +64% | +$32.2M |
|
|
SGI
380
PUT
Somnigroup International
SGI
$13.6B
| $85.9M | 0.04% |
7,396,000
+7,093,200
| +2,343% | +$91.2M |
|
381
CALL
Macy's
M
$6.61B
| $85.7M | 0.04% |
2,891,700
-27,400
| -0.9% | -$847K |
|
382
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $85.4M | 0.04% |
106
+79
| +293% | +$90.5M |
|
|
DISH
383
CALL
DELISTED
DISH Network Corp.
DISH
| $84.9M | 0.04% |
1,336,600
+460,800
| +53% | +$28.5M |
|
|
B
384
CALL
Barrick Mining
B
$69.3B
| $84.6M | 0.04% |
4,457,400
-323,000
| -7% | -$5.96M |
|
|
APC
385
PUT
DELISTED
Anadarko Petroleum
APC
| $83.3M | 0.04% |
1,343,200
-209,300
| -13% | -$13.9M |
|
386
Amgen
AMGN
$219B
| $83M | 0.04% |
+505,879
| New | +$84.1M |
|
387
PUT
Elevance Health
ELV
$84.9B
| $82.8M | 0.04% |
500,600
+700
| +0.1% | +$111K |
|
388
CALL
Las Vegas Sands
LVS
$29.9B
| $82.7M | 0.04% |
1,448,400
-29,700
| -2% | -$1.62M |
|
389
CALL
CSX Corp
CSX
$93.9B
| $82.3M | 0.04% |
5,302,200
+3,200,400
| +152% | +$48.8M |
|
390
PUT
BP
BP
$109B
| $81.9M | 0.04% |
2,720,815
-1,614,602
| -37% | -$49.1M |
|
391
CALL
AstraZeneca
AZN
$250B
| $81.5M | 0.04% |
1,308,850
+716,150
| +121% | +$41.7M |
|
392
PUT
Kraft Heinz
KHC
$29.6B
| $81.4M | 0.04% |
896,300
+266,200
| +42% | +$24M |
|
393
CALL
Dollar Tree
DLTR
$24.9B
| $81.1M | 0.04% |
1,033,200
+168,900
| +20% | +$13M |
|
394
CALL
Capital One
COF
$135B
| $80.9M | 0.04% |
933,800
-63,200
| -6% | -$5.63M |
|
395
PUT
Medtronic
MDT
$110B
| $80.6M | 0.04% |
1,001,000
-874,400
| -47% | -$68.3M |
|
396
PUT
McKesson
MCK
$102B
| $80.6M | 0.04% |
543,500
+190,500
| +54% | +$27.9M |
|
397
CALL
Cigna
CI
$72.7B
| $80M | 0.04% |
546,400
-108,900
| -17% | -$16M |
|
398
CALL
Texas Instruments
TXN
$254B
| $79.7M | 0.04% |
988,700
+310,800
| +46% | +$24.1M |
|
|
ATVI
399
CALL
DELISTED
Activision Blizzard
ATVI
| $79.6M | 0.04% |
1,595,600
-210,800
| -12% | -$9.26M |
|
400
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $79.3M | 0.04% |
1,990,600
-276,800
| -12% | -$10.5M |
|
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.