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 | |
|---|---|---|---|---|---|---|
1001
CALL
Murphy Oil
MUR
$4.78B
| $22.1M | 0.01% |
774,600
+126,700
| +20% | +$3.65M |
|
|
CS
1002
DELISTED
Credit Suisse Group
CS
| $22.1M | 0.01% |
1,490,587
-87,157
| -6% | -$1.33M |
|
1003
Halliburton
HAL
$26.6B
| $22.1M | 0.01% |
+449,184
| New | +$24.2M |
|
1004
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 0.01% |
+203,187
| New | +$22M |
|
1005
CALL
NetApp
NTAP
$37.2B
| $22M | 0.01% |
525,400
+169,300
| +48% | +$6.67M |
|
1006
CALL
Automatic Data Processing
ADP
$108B
| $21.9M | 0.01% |
214,200
-81,300
| -28% | -$8.29M |
|
1007
CALL
Synchrony
SYF
$25.6B
| $21.9M | 0.01% |
637,200
-1,600,900
| -72% | -$57.4M |
|
|
BNY
1008
CALL
Bank of New York Mellon
BNY
$107B
| $21.8M | 0.01% |
462,100
-137,100
| -23% | -$6.41M |
|
1009
PUT
GoPro
GPRO
$126M
| $21.8M | 0.01% |
2,507,400
-1,155,000
| -32% | -$10.5M |
|
1010
Dell
DELL
$293B
| $21.8M | 0.01% |
1,211,768
-4,677,965
| -79% | -$81.6M |
|
1011
CALL
Lennar Class A
LEN
$21.2B
| $21.7M | 0.01% |
445,438
-117,137
| -21% | -$5.31M |
|
|
SEE
1012
PUT
DELISTED
Sealed Air
SEE
| $21.7M | 0.01% |
497,900
+434,500
| +685% | +$20.4M |
|
1013
PUT
Yelp
YELP
$1.41B
| $21.7M | 0.01% |
661,700
-287,100
| -30% | -$10.6M |
|
1014
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $21.6M | 0.01% |
235,700
+196,700
| +504% | +$19.1M |
|
|
CTXS
1015
CALL
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.01% |
258,200
-23,476
| -8% | -$1.83M |
|
1016
CALL
Targa Resources
TRGP
$55.1B
| $21.5M | 0.01% |
358,300
-174,000
| -33% | -$10.1M |
|
1017
CALL
D.R. Horton
DHI
$42.3B
| $21.4M | 0.01% |
642,500
-1,067,500
| -62% | -$33.1M |
|
|
ACIA
1018
CALL
DELISTED
Acacia Communications Inc
ACIA
| $21.4M | 0.01% |
364,700
+282,600
| +344% | +$16.4M |
|
|
SCHW
1019
PUT
Charles Schwab
SCHW
$187B
| $21.4M | 0.01% |
523,500
+51,600
| +11% | +$2.13M |
|
1020
CALL
Welltower
WELL
$171B
| $21.4M | 0.01% |
301,500
+47,300
| +19% | +$3.19M |
|
1021
CALL
CarMax
KMX
$8.26B
| $21.3M | 0.01% |
360,000
-142,600
| -28% | -$9.26M |
|
1022
CALL
Helmerich & Payne
HP
$3.71B
| $21.3M | 0.01% |
320,200
-85,200
| -21% | -$6.07M |
|
1023
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $21.3M | 0.01% |
530,200
+80,200
| +18% | +$3.6M |
|
1024
PUT
Agnico Eagle Mines
AEM
$90.5B
| $21.3M | 0.01% |
500,900
-2,300
| -0.5% | -$103K |
|
|
NSR
1025
PUT
DELISTED
Neustar Inc
NSR
| $21.2M | 0.01% |
640,900
+224,800
| +54% | +$7.47M |
|
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.