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 | |
|---|---|---|---|---|---|---|
626
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $43.8M | 0.02% |
744,200
+232,600
| +45% | +$13M |
|
627
PUT
Tyson Foods
TSN
$20.6B
| $43.5M | 0.02% |
705,700
-63,100
| -8% | -$3.98M |
|
628
CALL
Clorox
CLX
$12.8B
| $43.5M | 0.02% |
322,500
+119,300
| +59% | +$15.5M |
|
629
APA Corp
APA
$12.9B
| $43.4M | 0.02% |
845,349
+822,249
| +3,560% | +$46.2M |
|
630
PUT
Perrigo
PRGO
$1.74B
| $43.4M | 0.02% |
653,700
-3,700
| -0.6% | -$281K |
|
631
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $43.3M | 0.02% |
558
+71
| +15% | +$5.74M |
|
632
CALL
Southern Company
SO
$107B
| $43.1M | 0.02% |
865,600
+207,400
| +32% | +$10.2M |
|
633
PUT
Workday
WDAY
$42B
| $43M | 0.02% |
516,000
+146,200
| +40% | +$12.1M |
|
634
PUT
AstraZeneca
AZN
$250B
| $42.8M | 0.02% |
686,550
+66,050
| +11% | +$3.84M |
|
635
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
| $42.6M | 0.02% |
832,500
+637,300
| +326% | +$29.6M |
|
636
CALL
McKesson
MCK
$102B
| $42.6M | 0.02% |
287,100
-11,500
| -4% | -$1.68M |
|
637
PUT
Royal Gold
RGLD
$18.5B
| $42.6M | 0.02% |
607,600
+178,400
| +42% | +$12.1M |
|
638
PUT
Avis
CAR
$4.89B
| $42.4M | 0.02% |
1,434,200
+459,000
| +47% | +$15.9M |
|
639
CALL
Devon Energy
DVN
$47.4B
| $42.3M | 0.02% |
1,014,200
-1,446,000
| -59% | -$63.6M |
|
640
CALL
KKR & Co
KKR
$92.8B
| $42.2M | 0.02% |
2,316,600
+1,314,300
| +131% | +$23.4M |
|
|
BHI
641
CALL
DELISTED
Baker Hughes
BHI
| $42M | 0.02% |
702,400
-327,300
| -32% | -$19.9M |
|
642
CALL
Johnson Controls International
JCI
$93.6B
| $42M | 0.02% |
997,300
-725,900
| -42% | -$30.7M |
|
643
PUT
The Mosaic Company
MOS
$7.46B
| $41.9M | 0.02% |
1,435,400
+17,900
| +1% | +$553K |
|
644
CALL
Medtronic
MDT
$110B
| $41.8M | 0.02% |
518,500
-734,200
| -59% | -$57.4M |
|
|
ANDV
645
CALL
DELISTED
Andeavor
ANDV
| $41.7M | 0.02% |
514,400
+144,700
| +39% | +$12.1M |
|
646
PUT
Hewlett Packard
HPE
$69.4B
| $41.2M | 0.02% |
2,987,576
+936,500
| +46% | +$12.6M |
|
647
CALL
Cboe Global Markets
CBOE
$30.2B
| $41.1M | 0.02% |
507,200
-340,400
| -40% | -$26.6M |
|
648
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $41.1M | 0.02% |
1,634,000
+1,240,000
| +315% | +$30.8M |
|
649
CALL
Zions Bancorporation
ZION
$10.3B
| $41M | 0.02% |
975,000
-171,100
| -15% | -$7.43M |
|
|
STI
650
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $40.6M | 0.02% |
734,400
+3,500
| +0.5% | +$201K |
|
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.