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 | |
|---|---|---|---|---|---|---|
|
RHT
776
PUT
DELISTED
Red Hat Inc
RHT
| $32.1M | 0.02% |
371,300
+68,400
| +23% | +$5.44M |
|
777
PUT
Twilio
TWLO
$38.4B
| $32.1M | 0.02% |
1,110,600
+388,700
| +54% | +$11.8M |
|
778
CALL
Transocean
RIG
$5.94B
| $31.7M | 0.02% |
2,549,000
-1,543,400
| -38% | -$21.2M |
|
779
PUT
iShares MSCI South Korea ETF
EWY
$23.9B
| $31.7M | 0.02% |
510,200
+247,700
| +94% | +$14.5M |
|
780
PUT
Zoetis
ZTS
$30.9B
| $31.6M | 0.02% |
592,100
-6,200
| -1% | -$335K |
|
781
PUT
Carnival Corporation Ltd
CCL
$39.2B
| $31.5M | 0.02% |
535,400
+130,800
| +32% | +$7.31M |
|
782
PUT
HF Sinclair
DINO
$14.7B
| $31.5M | 0.02% |
1,112,800
+117,100
| +12% | +$3.42M |
|
783
CALL
First Solar
FSLR
$27.2B
| $31.5M | 0.02% |
1,161,600
-268,800
| -19% | -$8.82M |
|
|
MXIM
784
CALL
DELISTED
Maxim Integrated Products
MXIM
| $31.5M | 0.02% |
699,900
+151,000
| +28% | +$6.62M |
|
785
PUT
VanEck Semiconductor ETF
SMH
$72.8B
| $31.5M | 0.02% |
789,400
-82,600
| -9% | -$3.14M |
|
786
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| $31.4M | 0.02% |
994,000
+522,400
| +111% | +$15.8M |
|
|
ATHN
787
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $31.4M | 0.02% |
278,600
-118,400
| -30% | -$13.8M |
|
788
CALL
VF Corp
VFC
$5.83B
| $31.3M | 0.02% |
603,853
+71,154
| +13% | +$3.51M |
|
|
P
789
DELISTED
Pandora Media Inc
P
| $31.2M | 0.02% |
2,643,219
-360,861
| -12% | -$4.53M |
|
790
CALL
Royal Gold
RGLD
$19.3B
| $31.2M | 0.02% |
445,600
+230,500
| +107% | +$15.6M |
|
791
PUT
MPLX
MPLX
$60.2B
| $31.1M | 0.02% |
863,000
+624,300
| +262% | +$23M |
|
792
CALL
Yelp
YELP
$1.44B
| $31.1M | 0.02% |
948,500
-373,900
| -28% | -$13.9M |
|
793
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$221M
| $31M | 0.02% |
97,860
+46,350
| +90% | +$16.3M |
|
794
CALL
Enterprise Products Partners
EPD
$82.5B
| $30.9M | 0.02% |
1,119,600
-791,300
| -41% | -$22.1M |
|
795
PUT
Sarepta Therapeutics
SRPT
$1.74B
| $30.9M | 0.02% |
1,043,100
-513,800
| -33% | -$15.9M |
|
|
CBI
796
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.7M | 0.02% |
997,900
-61,900
| -6% | -$2M |
|
797
Coty
COTY
$2.47B
| $30.6M | 0.02% |
1,688,570
-4,128,275
| -71% | -$78.1M |
|
798
AstraZeneca
AZN
$249B
| $30.6M | 0.02% |
491,453
+116,540
| +31% | +$6.78M |
|
799
PUT
PVH
PVH
$4B
| $30.6M | 0.02% |
295,600
+152,700
| +107% | +$14.1M |
|
800
CALL
KeyCorp
KEY
$24.4B
| $30.5M | 0.02% |
1,716,500
-18,700
| -1% | -$342K |
|
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.