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 | |
|---|---|---|---|---|---|---|
|
RDS.B
826
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29M | 0.01% |
519,100
-11,400
| -2% | -$647K |
|
827
SandRidge Energy
SD
$505M
| $29M | 0.01% |
1,566,813
+863,066
| +123% | +$17.2M |
|
828
Morgan Stanley
MS
$338B
| $29M | 0.01% |
+675,963
| New | +$30M |
|
829
CALL
Ambarella
AMBA
$3.82B
| $28.9M | 0.01% |
527,900
+118,900
| +29% | +$6.42M |
|
830
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $28.8M | 0.01% |
773,400
+507,600
| +191% | +$18.1M |
|
831
CALL
Corning
GLW
$143B
| $28.8M | 0.01% |
1,065,200
+5,400
| +0.5% | +$144K |
|
|
832
Apple
AAPL
$4.55T
| $28.7M | 0.01% |
799,436
-55,374,052
| -99% | -$1.82B |
|
833
Dollar Tree
DLTR
$25.3B
| $28.7M | 0.01% |
+365,159
| New | +$28.1M |
|
834
First Solar
FSLR
$27.2B
| $28.6M | 0.01% |
1,056,561
-839,406
| -44% | -$27.5M |
|
835
CALL
Vulcan Materials
VMC
$36.9B
| $28.6M | 0.01% |
237,600
+33,400
| +16% | +$4.08M |
|
|
PPL
836
CALL
PPL Corp
PPL
$26.7B
| $28.5M | 0.01% |
763,400
+57,000
| +8% | +$2.04M |
|
837
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$711M
| $28.5M | 0.01% |
9,739
+441
| +5% | +$1.23M |
|
|
CAB
838
PUT
DELISTED
Cabela's Inc
CAB
| $28.5M | 0.01% |
535,900
+145,900
| +37% | +$7.48M |
|
|
CERN
839
CALL
DELISTED
Cerner Corp
CERN
| $28.4M | 0.01% |
482,100
+111,200
| +30% | +$6.01M |
|
840
CALL
ServiceNow
NOW
$129B
| $28.4M | 0.01% |
1,621,000
+53,000
| +3% | +$924K |
|
|
RSX
841
DELISTED
VanEck Russia ETF
RSX
| $28.3M | 0.01% |
1,368,134
-2,126,273
| -61% | -$44.8M |
|
842
PUT
Aptiv
APTV
$10.1B
| $28.3M | 0.01% |
351,200
-234,800
| -40% | -$17.6M |
|
|
S
843
PUT
DELISTED
Sprint Corporation
S
| $28.2M | 0.01% |
3,252,400
-431,400
| -12% | -$3.77M |
|
844
PUT
XPO
XPO
$23.5B
| $28.1M | 0.01% |
1,698,694
+203,265
| +14% | +$3.32M |
|
845
CALL
Akamai
AKAM
$16.2B
| $28.1M | 0.01% |
470,900
-66,000
| -12% | -$4.34M |
|
846
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $28M | 0.01% |
543,600
+357,900
| +193% | +$17.9M |
|
|
RTN
847
DELISTED
Raytheon Company
RTN
| $28M | 0.01% |
183,798
-33,152
| -15% | -$4.99M |
|
848
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $28M | 0.01% |
89,699
+71,498
| +393% | +$22.2M |
|
849
CALL
Workday
WDAY
$44.2B
| $28M | 0.01% |
336,100
-4,800
| -1% | -$398K |
|
850
CALL
TripAdvisor
TRIP
$1.24B
| $27.9M | 0.01% |
646,200
+393,300
| +156% | +$18.6M |
|
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.