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 | |
|---|---|---|---|---|---|---|
976
PUT
Assured Guaranty
AGO
$3.34B
| $23M | 0.01% |
620,800
+150,800
| +32% | +$5.98M |
|
977
CALL
HP
HPQ
$27.5B
| $22.9M | 0.01% |
1,283,000
+498,400
| +64% | +$8.06M |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $22.9M | 0.01% |
492,373
+206,298
| +72% | +$9.21M |
|
979
CALL
HSBC
HSBC
$356B
| $22.9M | 0.01% |
620,694
+106,936
| +21% | +$4.02M |
|
980
PUT
Automatic Data Processing
ADP
$108B
| $22.8M | 0.01% |
222,900
+70,700
| +46% | +$7.21M |
|
981
CALL
ProShares Ultra S&P500
SSO
$8.36B
| $22.8M | 0.01% |
2,145,600
-1,866,400
| -47% | -$19.2M |
|
982
CALL
SM Energy
SM
$6.92B
| $22.7M | 0.01% |
946,100
+717,500
| +314% | +$19.9M |
|
983
CALL
American Electric Power
AEP
$68.4B
| $22.7M | 0.01% |
338,500
+58,900
| +21% | +$3.81M |
|
984
CALL
FirstEnergy
FE
$27.5B
| $22.7M | 0.01% |
712,000
+35,900
| +5% | +$1.11M |
|
985
Lockheed Martin
LMT
$136B
| $22.6M | 0.01% |
84,505
+226
| +0.3% | +$59.2K |
|
|
HTZ
986
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.6M | 0.01% |
1,483,409
+1,013,686
| +216% | +$18.4M |
|
987
CALL
HF Sinclair
DINO
$14.5B
| $22.6M | 0.01% |
796,400
+161,600
| +25% | +$4.72M |
|
988
PUT
Shopify
SHOP
$195B
| $22.5M | 0.01% |
3,307,000
+1,474,000
| +80% | +$8.49M |
|
|
JOYY
989
PUT
JOYY Inc
JOYY
$3.75B
| $22.5M | 0.01% |
488,000
-433,500
| -47% | -$19.2M |
|
990
PUT
TotalEnergies
TTE
$190B
| $22.5M | 0.01% |
41,308,854
-2,655,811,072
| -98% | -$313M |
|
991
PUT
Waste Management
WM
$91B
| $22.5M | 0.01% |
308,000
-79,700
| -21% | -$5.69M |
|
992
CALL
Cleveland-Cliffs
CLF
$6.99B
| $22.4M | 0.01% |
2,731,200
+234,800
| +9% | +$2.23M |
|
993
Ovintiv
OVV
$16.4B
| $22.4M | 0.01% |
382,787
+23,055
| +6% | +$1.38M |
|
|
WNR
994
PUT
DELISTED
Western Refining Inc
WNR
| $22.3M | 0.01% |
636,700
-332,600
| -34% | -$12M |
|
995
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $22.3M | 0.01% |
794,000
+301,800
| +61% | +$8.36M |
|
|
NFX
996
PUT
DELISTED
Newfield Exploration
NFX
| $22.3M | 0.01% |
603,900
-151,000
| -20% | -$5.87M |
|
997
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $22.2M | 0.01% |
516,600
-397,800
| -44% | -$17.5M |
|
998
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.2M | 0.01% |
647,000
+254,000
| +65% | +$8.64M |
|
999
CALL
Packaging Corp of America
PKG
$22.8B
| $22.2M | 0.01% |
241,800
+94,200
| +64% | +$8.64M |
|
1000
CALL
Trane Technologies
TT
$106B
| $22.2M | 0.01% |
272,400
+82,100
| +43% | +$6.52M |
|
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.