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 | |
|---|---|---|---|---|---|---|
851
PUT
Corpay
CPAY
$25.7B
| $27.9M | 0.01% |
184,000
+152,600
| +486% | +$23.9M |
|
852
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $27.8M | 0.01% |
191,700
-20,400
| -10% | -$2.66M |
|
|
SLCA
853
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $27.8M | 0.01% |
578,900
+70,200
| +14% | +$3.76M |
|
|
NBL
854
CALL
DELISTED
Noble Energy, Inc.
NBL
| $27.6M | 0.01% |
804,100
-154,000
| -16% | -$5.7M |
|
855
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $27.6M | 0.01% |
226,900
+22,800
| +11% | +$2.73M |
|
|
AGU
856
PUT
DELISTED
Agrium
AGU
| $27.5M | 0.01% |
288,100
+30,600
| +12% | +$3.08M |
|
857
CALL
Shopify
SHOP
$195B
| $27.4M | 0.01% |
4,031,000
+1,930,000
| +92% | +$11.1M |
|
858
JD.com
JD
$44.5B
| $27.4M | 0.01% |
+881,134
| New | +$25.9M |
|
859
CALL
Nexstar Media Group
NXST
$5.91B
| $27.3M | 0.01% |
388,800
+66,400
| +21% | +$4.45M |
|
860
CALL
BlackBerry
BB
$5.26B
| $27.2M | 0.01% |
3,513,000
-766,500
| -18% | -$5.46M |
|
861
CALL
Bath & Body Works
BBWI
$4.1B
| $27.2M | 0.01% |
714,491
+440,743
| +161% | +$19.9M |
|
862
CALL
Post Holdings
POST
$3.57B
| $27M | 0.01% |
471,235
+100,848
| +27% | +$5.56M |
|
863
CALL
Cencora
COR
$61.2B
| $26.9M | 0.01% |
304,400
-57,000
| -16% | -$5.01M |
|
864
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $26.9M | 0.01% |
723,000
+267,500
| +59% | +$9.53M |
|
865
CALL
CF Industries
CF
$17.3B
| $26.9M | 0.01% |
915,400
-3,653,200
| -80% | -$119M |
|
866
CALL
Cardinal Health
CAH
$55.4B
| $26.9M | 0.01% |
329,400
+108,300
| +49% | +$8.52M |
|
|
867
PUT
Cencora
COR
$61.2B
| $26.9M | 0.01% |
303,500
+69,400
| +30% | +$6.1M |
|
868
CALL
Harley-Davidson
HOG
$2.71B
| $26.8M | 0.01% |
443,700
-83,200
| -16% | -$4.89M |
|
|
ATHN
869
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $26.8M | 0.01% |
238,200
+1,100
| +0.5% | +$128K |
|
870
PUT
Domino's
DPZ
$11.6B
| $26.8M | 0.01% |
145,300
-615,800
| -81% | -$110M |
|
871
PUT
BHP
BHP
$230B
| $26.7M | 0.01% |
824,383
-834,137
| -50% | -$28.8M |
|
|
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.6M | 0.01% |
4,322,501
+3,129,528
| +262% | +$20.7M |
|
873
PUT
Under Armour Class C
UA
$2.53B
| $26.6M | 0.01% |
1,454,300
+1,254,200
| +627% | +$26.1M |
|
|
SIVB
874
PUT
DELISTED
SVB Financial Group
SIVB
| $26.5M | 0.01% |
142,500
+82,200
| +136% | +$14.9M |
|
875
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $26.4M | 0.01% |
3,945,600
+1,803,200
| +84% | +$11.3M |
|
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.