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 | |
|---|---|---|---|---|---|---|
726
PUT
HCA Healthcare
HCA
$88.8B
| $35.6M | 0.02% |
400,300
-572,800
| -59% | -$47.8M |
|
|
MNDT
727
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.6M | 0.02% |
2,823,800
+449,200
| +19% | +$5.36M |
|
|
ETFC
728
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $35.5M | 0.02% |
1,018,700
+225,000
| +28% | +$8.07M |
|
729
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $35.5M | 0.02% |
1,411,100
-237,200
| -14% | -$5.9M |
|
730
CALL
Bausch Health
BHC
$2.29B
| $35.3M | 0.02% |
3,199,200
-2,385,700
| -43% | -$32.8M |
|
731
CALL
Danaher
DHR
$142B
| $35.2M | 0.02% |
464,398
-107,836
| -19% | -$8.03M |
|
|
MNDT
732
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.9M | 0.02% |
2,768,800
+514,100
| +23% | +$6.13M |
|
733
Visteon
VC
$2.84B
| $34.9M | 0.02% |
356,111
-219,839
| -38% | -$20.3M |
|
734
PUT
Rio Tinto
RIO
$165B
| $34.7M | 0.02% |
853,000
-845,300
| -50% | -$35.9M |
|
735
CALL
The Mosaic Company
MOS
$7.39B
| $34.6M | 0.02% |
1,185,900
-102,500
| -8% | -$3.16M |
|
736
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $34.4M | 0.02% |
282,008
+156,609
| +125% | +$18.9M |
|
|
BWLD
737
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $34.4M | 0.02% |
225,400
+30,100
| +15% | +$4.6M |
|
738
PUT
Best Buy
BBY
$17.2B
| $34.4M | 0.02% |
699,500
-326,100
| -32% | -$14.6M |
|
739
PUT
Vulcan Materials
VMC
$36.8B
| $34.4M | 0.02% |
285,300
+192,400
| +207% | +$23.5M |
|
740
PUT
Huntington Ingalls Industries
HII
$12.7B
| $34.4M | 0.02% |
171,600
+143,400
| +509% | +$29.1M |
|
741
CALL
Steel Dynamics
STLD
$37.3B
| $34.2M | 0.02% |
985,000
+446,500
| +83% | +$15.9M |
|
742
PUT
Ambarella
AMBA
$3.85B
| $34.2M | 0.02% |
625,500
-53,300
| -8% | -$2.88M |
|
743
CALL
Hasbro
HAS
$13.1B
| $34.2M | 0.02% |
342,700
+62,600
| +22% | +$5.8M |
|
744
CALL
Petrobras
PBR
$117B
| $34.2M | 0.02% |
3,529,600
-224,000
| -6% | -$2.3M |
|
745
PUT
International Paper
IP
$21.8B
| $34.1M | 0.02% |
710,054
+241,612
| +52% | +$12.1M |
|
|
ILG
746
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $34.1M | 0.02% |
1,627,600
-575,200
| -26% | -$10.8M |
|
747
CALL
Canadian Pacific Kansas City
CP
$80.2B
| $33.9M | 0.02% |
1,153,500
+455,000
| +65% | +$13.5M |
|
|
GOLD
748
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $33.8M | 0.02% |
387,200
-295,000
| -43% | -$25.7M |
|
749
CALL
State Street
STT
$50.7B
| $33.8M | 0.02% |
424,200
+36,700
| +9% | +$2.91M |
|
750
CALL
Travelers Companies
TRV
$80.1B
| $33.7M | 0.02% |
279,700
+136,700
| +96% | +$16.4M |
|
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.