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 | |
|---|---|---|---|---|---|---|
501
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $60.3M | 0.03% |
571,500
+206,700
| +57% | +$21.7M |
|
502
PUT
Capri Holdings
CPRI
$1.7B
| $60.3M | 0.03% |
1,582,700
+368,400
| +30% | +$14.5M |
|
503
CALL
Newmont
NEM
$111B
| $59.8M | 0.03% |
1,813,400
-1,150,800
| -39% | -$40.2M |
|
504
PUT
Vodafone
VOD
$37B
| $58.9M | 0.03% |
2,226,800
+7,700
| +0.3% | +$197K |
|
505
Advanced Micro Devices
AMD
$799B
| $58.8M | 0.03% |
4,044,018
-502,878
| -11% | -$6.38M |
|
|
APC
506
CALL
DELISTED
Anadarko Petroleum
APC
| $58.7M | 0.03% |
947,000
-670,800
| -41% | -$44.6M |
|
|
GAP
507
PUT
The Gap Inc
GAP
$7.39B
| $58.2M | 0.03% |
2,396,900
+17,300
| +0.7% | +$413K |
|
508
American Airlines Group
AAL
$10.6B
| $58.1M | 0.03% |
1,372,956
+1,347,677
| +5,331% | +$61M |
|
509
CALL
Prudential Financial
PRU
$41.9B
| $57.9M | 0.03% |
543,200
-434,300
| -44% | -$46.9M |
|
510
lululemon athletica
LULU
$14.2B
| $57.9M | 0.03% |
1,116,472
+1,100,022
| +6,687% | +$72.4M |
|
511
CALL
Eaton
ETN
$174B
| $57.8M | 0.03% |
778,900
+44,300
| +6% | +$3.15M |
|
512
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $57.8M | 0.03% |
1,367,200
-579,800
| -30% | -$24.9M |
|
513
PUT
Norfolk Southern
NSC
$76.9B
| $57.6M | 0.03% |
514,300
+280,000
| +120% | +$32.7M |
|
514
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $57.5M | 0.03% |
19,669
-10,996
| -36% | -$30.6M |
|
515
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $57.5M | 0.03% |
696,100
+187,700
| +37% | +$15.6M |
|
516
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $57.5M | 0.03% |
483,424
+238,432
| +97% | +$30.9M |
|
517
PUT
Incyte
INCY
$24B
| $57.3M | 0.03% |
428,500
+173,000
| +68% | +$22M |
|
518
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $57.3M | 0.03% |
2,148,800
+1,180,400
| +122% | +$30.4M |
|
|
GG
519
CALL
DELISTED
Goldcorp Inc
GG
| $57.2M | 0.03% |
3,922,400
+507,400
| +15% | +$7.93M |
|
|
JWN
520
CALL
DELISTED
Nordstrom
JWN
| $57.2M | 0.03% |
1,227,400
+682,300
| +125% | +$30.5M |
|
521
PUT
Abbott
ABT
$187B
| $57.1M | 0.03% |
1,285,700
-487,600
| -27% | -$21.1M |
|
522
PUT
TripAdvisor
TRIP
$1.22B
| $56.9M | 0.03% |
1,317,900
+748,800
| +132% | +$35.5M |
|
523
PUT
MGM Resorts International
MGM
$11.2B
| $56.8M | 0.03% |
2,074,500
+738,800
| +55% | +$20.5M |
|
524
PUT
Kinder Morgan
KMI
$69.7B
| $56.6M | 0.03% |
2,605,200
-4,471,300
| -63% | -$97.7M |
|
525
PUT
Cognizant
CTSH
$25.6B
| $56.6M | 0.03% |
950,700
+361,300
| +61% | +$20.8M |
|
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.