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 | |
|---|---|---|---|---|---|---|
751
CALL
Advance Auto Parts
AAP
$3.47B
| $33.7M | 0.02% |
227,100
-41,800
| -16% | -$6.72M |
|
752
CALL
Lam Research
LRCX
$386B
| $33.6M | 0.02% |
2,618,000
-1,441,000
| -36% | -$16.9M |
|
753
CALL
Range Resources
RRC
$9.05B
| $33.3M | 0.02% |
1,145,400
+335,500
| +41% | +$10.4M |
|
754
Delta Air Lines
DAL
$60.1B
| $33.2M | 0.02% |
722,653
+564,306
| +356% | +$27.5M |
|
755
CALL
Diageo
DEO
$53.6B
| $33.1M | 0.02% |
286,500
-80,800
| -22% | -$9.07M |
|
|
SKX
756
CALL
DELISTED
Skechers
SKX
| $33.1M | 0.02% |
1,206,000
+794,900
| +193% | +$20.6M |
|
757
CALL
Teck Resources
TECK
$32.6B
| $33M | 0.02% |
1,509,000
+20,600
| +1% | +$460K |
|
758
PUT
Lennar Class A
LEN
$21B
| $32.9M | 0.02% |
675,826
+429,890
| +175% | +$19.5M |
|
|
KSU
759
CALL
DELISTED
Kansas City Southern
KSU
| $32.9M | 0.02% |
383,500
+30,300
| +9% | +$2.6M |
|
|
SLCA
760
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32.9M | 0.02% |
685,300
+423,300
| +162% | +$22.7M |
|
|
JWN
761
PUT
DELISTED
Nordstrom
JWN
| $32.9M | 0.02% |
705,600
+50,600
| +8% | +$2.26M |
|
762
PUT
Cleveland-Cliffs
CLF
$7.01B
| $32.9M | 0.02% |
4,001,600
+1,346,700
| +51% | +$12.8M |
|
763
PUT
Transocean
RIG
$5.93B
| $32.8M | 0.02% |
2,637,500
-344,000
| -12% | -$4.73M |
|
|
ZIONW
764
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $32.8M | 0.02% |
2,846,798
| – | – |
|
765
iShares MSCI ACWI ETF
ACWI
$33.5B
| $32.8M | 0.02% |
517,782
-338,760
| -40% | -$21M |
|
766
PUT
BioMarin Pharmaceuticals
BMRN
$12.1B
| $32.7M | 0.02% |
372,300
-144,200
| -28% | -$12.8M |
|
|
767
PUT
Advance Auto Parts
AAP
$3.47B
| $32.6M | 0.02% |
219,800
+60,100
| +38% | +$9.66M |
|
768
CALL
Ventas
VTR
$47.6B
| $32.5M | 0.02% |
500,000
-30,600
| -6% | -$1.91M |
|
769
PUT
Canadian Pacific Kansas City
CP
$80.9B
| $32.5M | 0.02% |
1,106,000
+219,000
| +25% | +$6.5M |
|
770
CALL
Alcoa
AA
$13.2B
| $32.5M | 0.02% |
944,600
+45,200
| +5% | +$1.58M |
|
771
PUT
Acadia Pharmaceuticals
ACAD
$4.98B
| $32.4M | 0.02% |
943,200
-324,900
| -26% | -$11.5M |
|
772
PUT
Williams Companies
WMB
$87.5B
| $32.4M | 0.02% |
1,094,500
-1,045,800
| -49% | -$30.2M |
|
773
CALL
Dollar General
DG
$28B
| $32.4M | 0.02% |
464,200
+90,000
| +24% | +$6.59M |
|
|
WFM
774
CALL
DELISTED
Whole Foods Market Inc
WFM
| $32.3M | 0.02% |
1,088,300
+24,300
| +2% | +$732K |
|
775
PUT
Harley-Davidson
HOG
$2.7B
| $32.3M | 0.02% |
533,100
-350,300
| -40% | -$20.6M |
|
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.