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 | |
|---|---|---|---|---|---|---|
951
CALL
Navient
NAVI
$853M
| $23.7M | 0.01% |
1,608,000
+123,400
| +8% | +$1.89M |
|
|
SAGE
952
CALL
DELISTED
Sage Therapeutics
SAGE
| $23.7M | 0.01% |
333,900
+205,600
| +160% | +$12M |
|
953
CALL
Domino's
DPZ
$11.6B
| $23.7M | 0.01% |
128,600
-50,200
| -28% | -$8.99M |
|
954
CALL
Cirrus Logic
CRUS
$6.26B
| $23.7M | 0.01% |
389,900
+66,700
| +21% | +$3.8M |
|
|
MNK
955
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.7M | 0.01% |
530,700
-9,000
| -2% | -$444K |
|
956
PUT
Madison Square Garden
MSGS
$9.39B
| $23.6M | 0.01% |
165,857
+82,017
| +98% | +$10.7M |
|
|
DATA
957
CALL
DELISTED
Tableau Software, Inc.
DATA
| $23.6M | 0.01% |
476,700
+85,500
| +22% | +$4.23M |
|
958
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $23.6M | 0.01% |
2,227,200
+179,200
| +9% | +$1.84M |
|
959
CALL
United States Natural Gas Fund
UNG
$455M
| $23.6M | 0.01% |
194,963
-671,950
| -78% | -$81.4M |
|
960
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $23.6M | 0.01% |
162,600
-25,100
| -13% | -$3.27M |
|
961
CALL
TJX Companies
TJX
$178B
| $23.6M | 0.01% |
596,800
+136,600
| +30% | +$5.26M |
|
962
PUT
Align Technology
ALGN
$12.3B
| $23.6M | 0.01% |
205,500
+125,600
| +157% | +$12.7M |
|
|
DNKN
963
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.6M | 0.01% |
430,900
-32,500
| -7% | -$1.74M |
|
|
CIT
964
CALL
DELISTED
CIT Group Inc.
CIT
| $23.6M | 0.01% |
548,800
-916,300
| -63% | -$38.8M |
|
965
CALL
Lincoln National
LNC
$8.81B
| $23.5M | 0.01% |
358,900
-55,200
| -13% | -$3.77M |
|
966
PUT
Lumen
LUMN
$6.44B
| $23.4M | 0.01% |
994,900
+43,800
| +5% | +$1.07M |
|
967
Fortive
FTV
$18.6B
| $23.4M | 0.01% |
616,490
+585,092
| +1,863% | +$21M |
|
|
LSI
968
PUT
DELISTED
Life Storage, Inc.
LSI
| $23.4M | 0.01% |
427,200
+210,300
| +97% | +$11.8M |
|
|
UN
969
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $23.4M | 0.01% |
470,500
+413,400
| +724% | +$18.5M |
|
970
CALL
Zoetis
ZTS
$30.5B
| $23.4M | 0.01% |
437,700
+2,400
| +0.6% | +$130K |
|
|
AIG.WS
971
DELISTED
American International Group, Inc.
AIG.WS
| $23.3M | 0.01% |
1,092,579
+175,114
| +19% | +$3.94M |
|
972
CALL
BHP
BHP
$230B
| $23.3M | 0.01% |
720,018
-385,176
| -35% | -$13.3M |
|
973
CALL
Ralph Lauren
RL
$23.5B
| $23.2M | 0.01% |
284,600
+84,500
| +42% | +$6.97M |
|
974
PUT
Mercado Libre
MELI
$92.3B
| $23.2M | 0.01% |
109,500
-103,500
| -49% | -$20.3M |
|
975
CALL
Sanofi
SNY
$104B
| $23.1M | 0.01% |
511,200
-17,500
| -3% | -$742K |
|
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.