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 | |
|---|---|---|---|---|---|---|
676
CALL
Children's Place
PLCE
$61.4M
| $38.8M | 0.02% |
323,600
+24,500
| +8% | +$2.58M |
|
677
PUT
GSK
GSK
$106B
| $38.8M | 0.02% |
736,080
-426,480
| -37% | -$21.6M |
|
678
PUT
United Parks & Resorts
PRKS
$2.14B
| $38.8M | 0.02% |
2,122,200
-51,500
| -2% | -$958K |
|
679
PUT
Prudential Financial
PRU
$41.9B
| $38.8M | 0.02% |
363,300
-234,300
| -39% | -$25.3M |
|
680
CALL
Vodafone
VOD
$37.2B
| $38.7M | 0.02% |
1,466,100
+270,500
| +23% | +$6.92M |
|
|
GG
681
DELISTED
Goldcorp Inc
GG
| $38.6M | 0.02% |
2,647,732
-423,958
| -14% | -$6.63M |
|
682
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $38.6M | 0.02% |
365,100
-179,900
| -33% | -$18.9M |
|
683
CALL
J.M. Smucker
SJM
$12.8B
| $38.5M | 0.02% |
293,700
+101,100
| +52% | +$13.7M |
|
684
PUT
LyondellBasell Industries
LYB
$19.5B
| $38.4M | 0.02% |
421,000
+32,700
| +8% | +$2.98M |
|
|
ALXN
685
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $38.4M | 0.02% |
316,400
-379,800
| -55% | -$49M |
|
686
PUT
Trip.com Group
TCOM
$29B
| $38.4M | 0.02% |
780,400
-101,300
| -11% | -$4.64M |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.2M | 0.02% |
737,311
-205,225
| -22% | -$10.7M |
|
688
CALL
Crown Castle
CCI
$32.2B
| $38.2M | 0.02% |
404,200
-925,700
| -70% | -$82.8M |
|
689
CALL
Darden Restaurants
DRI
$24.4B
| $38.2M | 0.02% |
456,000
+31,400
| +7% | +$2.35M |
|
690
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $38.1M | 0.02% |
951,500
+646,800
| +212% | +$25M |
|
691
CALL
Tapestry
TPR
$32.6B
| $38M | 0.02% |
920,300
+421,000
| +84% | +$15.9M |
|
692
PUT
TJX Companies
TJX
$179B
| $38M | 0.02% |
961,800
+349,000
| +57% | +$13.5M |
|
693
CALL
ProShares UltraPro QQQ
TQQQ
$37.5B
| $38M | 0.02% |
10,346,400
-1,946,400
| -16% | -$6.44M |
|
694
Kinder Morgan
KMI
$68.9B
| $38M | 0.02% |
1,748,249
-2,764,222
| -61% | -$60.4M |
|
|
CMA
695
CALL
DELISTED
Comerica
CMA
| $38M | 0.02% |
554,000
+277,500
| +100% | +$19.4M |
|
|
VMW
696
PUT
DELISTED
VMware, Inc
VMW
| $37.8M | 0.02% |
410,500
-568,600
| -58% | -$50M |
|
697
CALL
Mattel
MAT
$4.25B
| $37.8M | 0.02% |
1,476,800
+743,200
| +101% | +$19.9M |
|
698
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $37.6M | 0.02% |
158,100
+53,300
| +51% | +$12.5M |
|
699
CALL
Royal Caribbean
RCL
$85.5B
| $37.4M | 0.02% |
381,300
-79,700
| -17% | -$7.45M |
|
700
CALL
Hershey
HSY
$36.8B
| $37.4M | 0.02% |
342,300
+22,900
| +7% | +$2.46M |
|
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.