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 | |
|---|---|---|---|---|---|---|
651
CALL
Emerson Electric
EMR
$88.7B
| $40.6M | 0.02% |
678,300
-116,600
| -15% | -$6.96M |
|
652
PUT
Alcoa
AA
$13B
| $40.6M | 0.02% |
1,180,000
+587,300
| +99% | +$20.6M |
|
653
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $40.5M | 0.02% |
1,545,000
-918,000
| -37% | -$23.8M |
|
|
TRUE
654
CALL
DELISTED
TrueCar
TRUE
| $40.5M | 0.02% |
2,614,800
+1,608,900
| +160% | +$22.3M |
|
|
POT
655
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.3M | 0.02% |
2,359,619
+375,591
| +19% | +$6.81M |
|
656
PUT
Universal Display
OLED
$4.18B
| $40.2M | 0.02% |
467,400
+17,600
| +4% | +$1.27M |
|
657
Vodafone
VOD
$37.2B
| $40.2M | 0.02% |
1,521,049
-343,289
| -18% | -$8.79M |
|
658
Charter Communications
CHTR
$18.3B
| $40.2M | 0.02% |
+122,741
| New | +$39.1M |
|
659
CALL
PPG Industries
PPG
$26.6B
| $40.1M | 0.02% |
381,600
+87,100
| +30% | +$8.82M |
|
660
PUT
Signet Jewelers
SIG
$3.68B
| $39.9M | 0.02% |
576,500
+145,800
| +34% | +$10.9M |
|
661
PUT
RH
RH
$3.7B
| $39.9M | 0.02% |
862,900
+88,200
| +11% | +$2.73M |
|
|
CS
662
PUT
DELISTED
Credit Suisse Group
CS
| $39.8M | 0.02% |
2,679,300
+1,614,100
| +152% | +$24.6M |
|
663
PUT
Dollar General
DG
$28B
| $39.7M | 0.02% |
569,100
-466,400
| -45% | -$34.2M |
|
664
CALL
Exelon
EXC
$46.8B
| $39.7M | 0.02% |
1,546,126
+300,449
| +24% | +$7.66M |
|
665
CALL
Deutsche Bank
DB
$71.7B
| $39.7M | 0.02% |
2,311,600
-1,599,328
| -41% | -$27.7M |
|
|
DFS
666
PUT
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.02% |
579,800
+82,700
| +17% | +$5.81M |
|
667
CALL
Martin Marietta Materials
MLM
$33.2B
| $39.5M | 0.02% |
181,200
+10,100
| +6% | +$2.23M |
|
668
CALL
TransDigm Group
TDG
$68.9B
| $39.5M | 0.02% |
179,300
+82,800
| +86% | +$19.8M |
|
|
SAGE
669
PUT
DELISTED
Sage Therapeutics
SAGE
| $39.4M | 0.02% |
554,900
+451,400
| +436% | +$26.4M |
|
670
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $39.4M | 0.02% |
769,300
+190,800
| +33% | +$8.85M |
|
671
CALL
C.H. Robinson
CHRW
$17.1B
| $39.4M | 0.02% |
509,200
-88,500
| -15% | -$6.8M |
|
672
CALL
APA Corp
APA
$13B
| $39.3M | 0.02% |
764,500
-169,800
| -18% | -$9.54M |
|
|
FL
673
CALL
DELISTED
Foot Locker
FL
| $39.2M | 0.02% |
524,400
+269,300
| +106% | +$19.4M |
|
674
CALL
Illinois Tool Works
ITW
$85.3B
| $39M | 0.02% |
294,600
+165,400
| +128% | +$21.4M |
|
675
CALL
Dominion Energy
D
$58.8B
| $39M | 0.02% |
502,600
+71,100
| +16% | +$5.38M |
|
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.