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 | |
|---|---|---|---|---|---|---|
601
PUT
Edwards Lifesciences
EW
$51.5B
| $46.6M | 0.02% |
1,484,700
+330,000
| +29% | +$10.3M |
|
602
CALL
Bunge Global
BG
$20.9B
| $46.4M | 0.02% |
585,700
+272,200
| +87% | +$20.4M |
|
603
Under Armour
UAA
$2.73B
| $46.4M | 0.02% |
2,343,704
+1,529,737
| +188% | +$35.6M |
|
604
CALL
Northrop Grumman
NOC
$80.7B
| $46.2M | 0.02% |
194,400
+68,600
| +55% | +$16.3M |
|
|
P
605
PUT
DELISTED
Pandora Media Inc
P
| $46.1M | 0.02% |
3,899,700
+598,000
| +18% | +$7.51M |
|
606
PUT
Ralph Lauren
RL
$23.6B
| $46M | 0.02% |
563,800
+145,600
| +35% | +$12M |
|
607
MGM Resorts International
MGM
$11.2B
| $46M | 0.02% |
+1,677,016
| New | +$46.5M |
|
608
CALL
TotalEnergies
TTE
$191B
| $45.9M | 0.02% |
84,396,824
-7,510,634,782
| -99% | -$886M |
|
609
PUT
TAL Education Group
TAL
$6.91B
| $45.9M | 0.02% |
2,584,800
+1,912,200
| +284% | +$27.7M |
|
610
PUT
CME Group
CME
$95B
| $45.8M | 0.02% |
385,800
+52,700
| +16% | +$6.34M |
|
611
PUT
Marathon Petroleum
MPC
$84B
| $45.5M | 0.02% |
901,200
+104,100
| +13% | +$5.18M |
|
|
TWTR
612
CALL
DELISTED
Twitter, Inc.
TWTR
| $45.5M | 0.02% |
3,045,200
-4,527,000
| -60% | -$73.5M |
|
613
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $45.4M | 0.02% |
1,261,400
-1,723,700
| -58% | -$64.6M |
|
|
DCH
614
PUT
Dauch Corp
DCH
$1.35B
| $45.3M | 0.02% |
2,412,600
+2,325,600
| +2,673% | +$46.4M |
|
|
TFCF
615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $45.2M | 0.02% |
1,422,980
+349,841
| +33% | +$10.5M |
|
616
CALL
Cognizant
CTSH
$25.6B
| $45.2M | 0.02% |
758,600
+245,700
| +48% | +$14.1M |
|
|
JCP
617
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $44.6M | 0.02% |
7,244,000
-838,600
| -10% | -$5.55M |
|
618
CALL
Viatris
VTRS
$19B
| $44.5M | 0.02% |
1,141,900
-197,500
| -15% | -$7.96M |
|
619
PUT
Petrobras
PBR
$119B
| $44.5M | 0.02% |
4,590,100
-3,254,200
| -41% | -$33.4M |
|
620
PUT
CF Industries
CF
$17.7B
| $44.4M | 0.02% |
1,513,900
+258,900
| +21% | +$8.44M |
|
|
SPLK
621
CALL
DELISTED
Splunk Inc
SPLK
| $44.4M | 0.02% |
713,000
+41,700
| +6% | +$2.5M |
|
622
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $44.2M | 0.02% |
204,300
+139,400
| +215% | +$29.7M |
|
|
MJN
623
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $44M | 0.02% |
494,400
+108,600
| +28% | +$8.93M |
|
|
K
624
PUT
DELISTED
Kellanova
K
| $43.9M | 0.02% |
644,325
+417,160
| +184% | +$28.8M |
|
625
CALL
Universal Display
OLED
$4.01B
| $43.9M | 0.02% |
509,300
+220,600
| +76% | +$15.9M |
|
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.