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 | |
|---|---|---|---|---|---|---|
901
CALL
Microchip Technology
MCHP
$46B
| $25.7M | 0.01% |
696,800
+317,400
| +84% | +$11.2M |
|
902
Las Vegas Sands
LVS
$29.6B
| $25.7M | 0.01% |
450,275
+321,572
| +250% | +$17.5M |
|
903
CALL
F5
FFIV
$22.7B
| $25.6M | 0.01% |
179,900
-30,900
| -15% | -$4.41M |
|
904
Chevron
CVX
$366B
| $25.6M | 0.01% |
238,524
+186,957
| +363% | +$21M |
|
905
CALL
Capri Holdings
CPRI
$1.74B
| $25.6M | 0.01% |
671,600
-219,400
| -25% | -$8.63M |
|
906
CALL
Five Below
FIVE
$13.5B
| $25.6M | 0.01% |
590,400
-42,900
| -7% | -$1.7M |
|
|
ICPT
907
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25.5M | 0.01% |
225,600
-159,500
| -41% | -$18.6M |
|
|
GOLD
908
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $25.5M | 0.01% |
292,300
+54,000
| +23% | +$4.71M |
|
|
DATA
909
PUT
DELISTED
Tableau Software, Inc.
DATA
| $25.4M | 0.01% |
512,600
+9,000
| +2% | +$445K |
|
|
COHR
910
PUT
DELISTED
Coherent Inc
COHR
| $25.4M | 0.01% |
123,500
-34,700
| -22% | -$6.07M |
|
|
YHOO
911
DELISTED
Yahoo Inc
YHOO
| $25.4M | 0.01% |
546,990
+500,274
| +1,071% | +$22.3M |
|
912
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.4M | 0.01% |
951,800
+603,400
| +173% | +$15.6M |
|
913
PUT
Ovintiv
OVV
$16.4B
| $25.3M | 0.01% |
432,380
+153,780
| +55% | +$9.22M |
|
914
PUT
Franco-Nevada
FNV
$46B
| $25.3M | 0.01% |
386,300
+140,600
| +57% | +$9.06M |
|
915
CALL
Huntington Ingalls Industries
HII
$12.8B
| $25.2M | 0.01% |
126,000
+71,200
| +130% | +$14.5M |
|
916
PUT
Kroger
KR
$34.8B
| $25.1M | 0.01% |
850,500
+228,100
| +37% | +$7.29M |
|
|
ALR
917
PUT
DELISTED
Alere Inc
ALR
| $25.1M | 0.01% |
630,900
-426,700
| -40% | -$16.6M |
|
918
PUT
Oceaneering
OII
$4.77B
| $25M | 0.01% |
923,700
-52,100
| -5% | -$1.42M |
|
919
Walmart Inc
WMT
$890B
| $25M | 0.01% |
1,040,508
-388,476
| -27% | -$8.94M |
|
920
CALL
Thermo Fisher Scientific
TMO
$220B
| $25M | 0.01% |
162,500
+42,200
| +35% | +$6.45M |
|
|
MNDT
921
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.9M | 0.01% |
1,970,743
-16,708
| -0.8% | -$199K |
|
922
PUT
W.W. Grainger
GWW
$60.2B
| $24.8M | 0.01% |
106,600
-9,700
| -8% | -$2.39M |
|
923
PUT
Tapestry
TPR
$32.8B
| $24.8M | 0.01% |
600,000
+14,300
| +2% | +$539K |
|
|
MRO
924
PUT
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.01% |
1,568,000
+148,600
| +10% | +$2.44M |
|
925
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.7M | 0.01% |
208,900
+177,400
| +563% | +$21M |
|
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.