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 | |
|---|---|---|---|---|---|---|
1026
PUT
Williams-Sonoma
WSM
$29.6B
| $21.2M | 0.01% |
791,200
+191,400
| +32% | +$4.66M |
|
|
AKS
1027
CALL
DELISTED
AK Steel Holding Corp
AKS
| $21.2M | 0.01% |
2,943,900
-3,480,200
| -54% | -$29.8M |
|
|
COL
1028
CALL
DELISTED
Rockwell Collins
COL
| $21.2M | 0.01% |
217,800
-441,000
| -67% | -$41.5M |
|
|
MOMO
1029
PUT
Hello Group
MOMO
$866M
| $21.1M | 0.01% |
620,400
+425,700
| +219% | +$11.4M |
|
1030
Ambarella
AMBA
$3.81B
| $21.1M | 0.01% |
385,877
-96,753
| -20% | -$5.22M |
|
1031
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $21M | 0.01% |
1,314,600
-267,600
| -17% | -$4.09M |
|
|
1032
PUT
Air Products & Chemicals
APD
$67.6B
| $21M | 0.01% |
155,200
+16,300
| +12% | +$2.3M |
|
|
BIG
1033
PUT
DELISTED
Big Lots, Inc.
BIG
| $20.9M | 0.01% |
430,300
+278,700
| +184% | +$14.1M |
|
1034
PUT
Take-Two Interactive
TTWO
$46.1B
| $20.9M | 0.01% |
352,400
+111,600
| +46% | +$6.23M |
|
1035
CALL
Franklin Resources
BEN
$17.2B
| $20.8M | 0.01% |
494,700
-494,700
| -50% | -$20.5M |
|
1036
CALL
Check Point Software Technologies
CHKP
$13.1B
| $20.8M | 0.01% |
202,900
+118,900
| +142% | +$11.7M |
|
1037
PUT
Monster Beverage
MNST
$88.4B
| $20.8M | 0.01% |
901,800
-287,400
| -24% | -$6.42M |
|
|
1038
PUT
Check Point Software Technologies
CHKP
$13.1B
| $20.7M | 0.01% |
202,000
+2,100
| +1% | +$206K |
|
1039
Skyworks Solutions
SWKS
$10.6B
| $20.6M | 0.01% |
210,673
+80,927
| +62% | +$7.39M |
|
|
GGP
1040
PUT
DELISTED
GGP Inc.
GGP
| $20.6M | 0.01% |
887,500
+603,400
| +212% | +$14.8M |
|
1041
PUT
Textron
TXT
$15.4B
| $20.5M | 0.01% |
431,700
+336,900
| +355% | +$16.2M |
|
1042
PUT
Autoliv
ALV
$9B
| $20.5M | 0.01% |
278,433
+49,413
| +22% | +$3.82M |
|
1043
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $20.5M | 0.01% |
25
+22
| +733% | +$25.2M |
|
1044
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $20.4M | 0.01% |
64,500
+17,040
| +36% | +$5.98M |
|
1045
PUT
Aon
AON
$76B
| $20.4M | 0.01% |
171,800
+152,600
| +795% | +$17.6M |
|
1046
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $20.4M | 0.01% |
669,500
-867,000
| -56% | -$28M |
|
|
CSC
1047
CALL
DELISTED
Computer Sciences
CSC
| $20.3M | 0.01% |
294,800
+284,300
| +2,708% | +$18.9M |
|
1048
PUT
FMC
FMC
$1.33B
| $20.2M | 0.01% |
335,292
+296,666
| +768% | +$15.3M |
|
1049
PUT
Qorvo
QRVO
$8.74B
| $20.2M | 0.01% |
295,100
+86,300
| +41% | +$5.54M |
|
|
APC
1050
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.01% |
+326,301
| New | +$21.7M |
|
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.