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 | |
|---|---|---|---|---|---|---|
926
CALL
Intuit
INTU
$89B
| $24.7M | 0.01% |
212,600
+94,200
| +80% | +$11.3M |
|
927
CALL
Lear
LEA
$8.18B
| $24.6M | 0.01% |
174,100
+57,900
| +50% | +$8.22M |
|
928
PUT
Helmerich & Payne
HP
$3.71B
| $24.6M | 0.01% |
369,600
+109,300
| +42% | +$7.78M |
|
929
PUT
Weyerhaeuser
WY
$18.4B
| $24.6M | 0.01% |
723,200
+132,800
| +22% | +$4.32M |
|
930
PUT
Duke Energy
DUK
$97.3B
| $24.5M | 0.01% |
299,100
+34,900
| +13% | +$2.77M |
|
931
PUT
Travelers Companies
TRV
$80.2B
| $24.5M | 0.01% |
203,300
-31,100
| -13% | -$3.74M |
|
932
PUT
Crown Castle
CCI
$32.2B
| $24.4M | 0.01% |
258,800
+16,500
| +7% | +$1.48M |
|
|
VMW
933
DELISTED
VMware, Inc
VMW
| $24.4M | 0.01% |
265,299
+98,679
| +59% | +$8.69M |
|
934
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $24.4M | 0.01% |
825,200
-217,800
| -21% | -$6.74M |
|
935
PUT
Estee Lauder
EL
$32B
| $24.3M | 0.01% |
286,900
-55,200
| -16% | -$4.56M |
|
936
PUT
Goodyear
GT
$1.85B
| $24.3M | 0.01% |
675,400
-123,800
| -15% | -$4.2M |
|
|
SYT
937
DELISTED
Syngenta Ag
SYT
| $24.3M | 0.01% |
274,615
+125,596
| +84% | +$10.8M |
|
938
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $24.3M | 0.01% |
926,800
+323,800
| +54% | +$8.41M |
|
|
XIV
939
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $24.2M | 0.01% |
331,189
+14,036
| +4% | +$898K |
|
940
PUT
Emerson Electric
EMR
$88.3B
| $24.1M | 0.01% |
403,200
+232,200
| +136% | +$13.9M |
|
941
PUT
Synchrony
SYF
$25.6B
| $24.1M | 0.01% |
703,500
-216,700
| -24% | -$7.77M |
|
942
PUT
Enterprise Products Partners
EPD
$81.7B
| $24.1M | 0.01% |
873,400
+34,900
| +4% | +$975K |
|
943
PUT
Diamondback Energy
FANG
$52.7B
| $24.1M | 0.01% |
231,900
+62,700
| +37% | +$6.47M |
|
944
PUT
Cigna
CI
$74.6B
| $24M | 0.01% |
164,000
-161,200
| -50% | -$23.8M |
|
945
PUT
O'Reilly Automotive
ORLY
$76.3B
| $24M | 0.01% |
1,335,000
-115,500
| -8% | -$2.09M |
|
946
CALL
Dick's Sporting Goods
DKS
$18.7B
| $24M | 0.01% |
493,500
+47,000
| +11% | +$2.38M |
|
|
ALXN
947
DELISTED
Alexion Pharmaceuticals
ALXN
| $24M | 0.01% |
197,873
-164,675
| -45% | -$21.2M |
|
948
PUT
Copa Holdings
CPA
$5.8B
| $24M | 0.01% |
213,600
+18,300
| +9% | +$1.86M |
|
949
CALL
Unilever
UL
$136B
| $24M | 0.01% |
431,556
+358,134
| +488% | +$18.1M |
|
|
RAD
950
DELISTED
Rite Aid Corporation
RAD
| $23.8M | 0.01% |
280,093
+127,394
| +83% | +$15.3M |
|
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.