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 | |
|---|---|---|---|---|---|---|
|
SPLK
876
PUT
DELISTED
Splunk Inc
SPLK
| $26.4M | 0.01% |
424,500
+22,400
| +6% | +$1.34M |
|
|
MOMO
877
CALL
Hello Group
MOMO
$866M
| $26.4M | 0.01% |
773,700
+597,500
| +339% | +$15.9M |
|
|
BLUE
878
CALL
DELISTED
bluebird bio
BLUE
| $26.3M | 0.01% |
22,357
-1,289
| -5% | -$1.31M |
|
879
CALL
Cracker Barrel
CBRL
$1.29B
| $26.3M | 0.01% |
165,300
+22,900
| +16% | +$3.66M |
|
880
Altria Group
MO
$114B
| $26.3M | 0.01% |
368,386
-798,846
| -68% | -$57.8M |
|
|
CLR
881
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.01% |
578,800
+137,600
| +31% | +$6.48M |
|
882
CALL
iShares MSCI Japan ETF
EWJ
$22.9B
| $26.3M | 0.01% |
505,600
-892,800
| -64% | -$45.7M |
|
|
MJN
883
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.3M | 0.01% |
294,906
+7,052
| +2% | +$580K |
|
884
PUT
NOV
NOV
$7B
| $26.2M | 0.01% |
654,300
+86,300
| +15% | +$3.36M |
|
|
MJN
885
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.1M | 0.01% |
293,500
+105,600
| +56% | +$8.68M |
|
886
PUT
CarMax
KMX
$8.26B
| $26.1M | 0.01% |
441,000
+40,100
| +10% | +$2.61M |
|
887
PUT
Zillow
Z
$7.56B
| $26.1M | 0.01% |
774,100
-81,600
| -10% | -$2.91M |
|
|
PARA
888
PUT
DELISTED
Paramount Global Class B
PARA
| $26M | 0.01% |
375,500
-247,800
| -40% | -$16.3M |
|
889
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $26M | 0.01% |
212,800
-3,800
| -2% | -$459K |
|
890
CALL
Stryker
SYK
$130B
| $25.9M | 0.01% |
197,100
-195,000
| -50% | -$24.6M |
|
|
891
CALL
NOV
NOV
$7B
| $25.9M | 0.01% |
647,200
-236,700
| -27% | -$9.22M |
|
892
CALL
O'Reilly Automotive
ORLY
$76.3B
| $25.9M | 0.01% |
1,441,500
+408,000
| +39% | +$7.37M |
|
|
VAL
893
CALL
DELISTED
Valspar
VAL
| $25.9M | 0.01% |
233,400
+40,500
| +21% | +$4.45M |
|
894
PUT
GameStop
GME
$8.59B
| $25.9M | 0.01% |
4,592,000
-1,346,000
| -23% | -$8.22M |
|
895
PUT
Lam Research
LRCX
$389B
| $25.9M | 0.01% |
2,016,000
+709,000
| +54% | +$8.34M |
|
896
CALL
Franco-Nevada
FNV
$46B
| $25.9M | 0.01% |
394,900
+72,400
| +22% | +$4.67M |
|
897
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $25.9M | 0.01% |
996,763
+959,919
| +2,605% | +$25M |
|
898
Expedia Group
EXPE
$37.3B
| $25.8M | 0.01% |
204,639
+89,783
| +78% | +$11M |
|
899
PUT
Range Resources
RRC
$8.95B
| $25.8M | 0.01% |
887,200
-578,200
| -39% | -$17.9M |
|
900
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $25.7M | 0.01% |
193,000
+172,300
| +832% | +$22.8M |
|
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.