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 | |
|---|---|---|---|---|---|---|
476
PUT
Deere & Co
DE
$168B
| $63.4M | 0.03% |
582,100
-929,000
| -61% | -$101M |
|
477
CALL
International Paper
IP
$22B
| $63.3M | 0.03% |
1,315,565
+18,480
| +1% | +$926K |
|
478
PUT
Occidental Petroleum
OXY
$55.9B
| $63.1M | 0.03% |
995,700
+203,700
| +26% | +$13.6M |
|
479
PUT
Howmet Aerospace
HWM
$112B
| $62.9M | 0.03% |
3,115,517
-3,001,808
| -49% | -$59M |
|
480
PUT
Dollar Tree
DLTR
$25.2B
| $62.8M | 0.03% |
800,100
+202,300
| +34% | +$15.5M |
|
481
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $62.7M | 0.03% |
1,485,000
-1,326,600
| -47% | -$57.1M |
|
|
LNW
482
DELISTED
Light & Wonder
LNW
| $62.6M | 0.03% |
2,648,072
+988,529
| +60% | +$19.1M |
|
483
PUT
PayPal
PYPL
$50.5B
| $62.6M | 0.03% |
1,455,600
+114,500
| +9% | +$4.79M |
|
484
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $62.6M | 0.03% |
101,560
+70,755
| +230% | +$46M |
|
485
Biogen
BIIB
$30.7B
| $62.4M | 0.03% |
228,273
-14,423
| -6% | -$4.08M |
|
486
CALL
LyondellBasell Industries
LYB
$19.2B
| $62.1M | 0.03% |
680,900
+56,400
| +9% | +$5.15M |
|
487
PUT
Sherwin-Williams
SHW
$89.8B
| $61.9M | 0.03% |
598,500
+208,500
| +53% | +$21M |
|
488
Deutsche Bank
DB
$71.5B
| $61.8M | 0.03% |
3,603,650
+1,680,529
| +87% | +$29.1M |
|
|
RHT
489
CALL
DELISTED
Red Hat Inc
RHT
| $61.8M | 0.03% |
714,100
+430,600
| +152% | +$34.2M |
|
490
CALL
Norfolk Southern
NSC
$75.1B
| $61.5M | 0.03% |
549,300
+219,500
| +67% | +$25.7M |
|
491
PUT
Autodesk
ADSK
$52.6B
| $61.4M | 0.03% |
710,400
+346,500
| +95% | +$29M |
|
492
PUT
RTX Corp
RTX
$301B
| $61.4M | 0.03% |
869,660
-207,046
| -19% | -$14.5M |
|
493
PUT
Yum! Brands
YUM
$41.1B
| $61.4M | 0.03% |
960,300
+212,200
| +28% | +$13.8M |
|
494
CALL
Phillips 66
PSX
$81.4B
| $61.3M | 0.03% |
774,100
-321,800
| -29% | -$25.9M |
|
495
CALL
Southwest Airlines
LUV
$23B
| $61.2M | 0.03% |
1,138,400
-13,700
| -1% | -$737K |
|
496
PUT
Royal Caribbean
RCL
$85.6B
| $61.1M | 0.03% |
622,500
-4,000
| -0.6% | -$374K |
|
|
BAS
497
DELISTED
Basis Energy Services, Inc.
BAS
| $60.9M | 0.03% |
1,825,545
+136,385
| +8% | +$5.13M |
|
|
EA
498
CALL
DELISTED
Electronic Arts
EA
| $60.7M | 0.03% |
677,700
-49,700
| -7% | -$4.23M |
|
|
K
499
CALL
DELISTED
Kellanova
K
| $60.6M | 0.03% |
889,488
+176,151
| +25% | +$12.2M |
|
|
VMW
500
CALL
DELISTED
VMware, Inc
VMW
| $60.5M | 0.03% |
657,100
+9,500
| +1% | +$836K |
|
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.