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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $20.2M | 0.01% |
+838,140
| New | +$18.7M |
|
|
SKX
1052
PUT
DELISTED
Skechers
SKX
| $20.2M | 0.01% |
735,700
+76,400
| +12% | +$1.98M |
|
1053
PUT
Clorox
CLX
$12.7B
| $20.2M | 0.01% |
149,700
-99,800
| -40% | -$12.9M |
|
1054
CALL
Exelixis
EXEL
$13.4B
| $20.2M | 0.01% |
930,100
-402,700
| -30% | -$8.19M |
|
1055
PUT
Public Storage
PSA
$61.3B
| $20.1M | 0.01% |
91,900
+12,700
| +16% | +$2.81M |
|
1056
iShares China Large-Cap ETF
FXI
$4.31B
| $20.1M | 0.01% |
521,535
+296,287
| +132% | +$11.2M |
|
|
WPZ
1057
CALL
DELISTED
Williams Partners L.P.
WPZ
| $20.1M | 0.01% |
491,300
-114,200
| -19% | -$4.59M |
|
|
XLNX
1058
CALL
DELISTED
Xilinx Inc
XLNX
| $20M | 0.01% |
346,100
-754,200
| -69% | -$44.3M |
|
|
1059
Mondelez International
MDLZ
$79.9B
| $20M | 0.01% |
463,833
-4,464,753
| -91% | -$198M |
|
1060
CALL
Pultegroup
PHM
$25.3B
| $20M | 0.01% |
848,500
+262,100
| +45% | +$5.65M |
|
1061
CALL
Signet Jewelers
SIG
$3.76B
| $19.9M | 0.01% |
287,600
+45,600
| +19% | +$3.41M |
|
1062
CALL
Acuity Brands
AYI
$10.8B
| $19.8M | 0.01% |
97,200
+14,100
| +17% | +$2.98M |
|
1063
PUT
Ionis Pharmaceuticals
IONS
$9.4B
| $19.8M | 0.01% |
492,300
-172,300
| -26% | -$7.74M |
|
1064
CALL
Waters Corp
WAT
$39.9B
| $19.7M | 0.01% |
126,200
+113,100
| +863% | +$16.9M |
|
1065
PUT
Eaton
ETN
$174B
| $19.7M | 0.01% |
265,800
-42,400
| -14% | -$3.01M |
|
1066
PUT
Hormel Foods
HRL
$13.8B
| $19.7M | 0.01% |
569,100
+222,300
| +64% | +$7.93M |
|
1067
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $19.6M | 0.01% |
402,200
+282,200
| +235% | +$13.7M |
|
|
AGU
1068
CALL
DELISTED
Agrium
AGU
| $19.6M | 0.01% |
205,300
-46,600
| -18% | -$4.69M |
|
|
BID
1069
CALL
DELISTED
Sotheby's
BID
| $19.6M | 0.01% |
430,300
+5,500
| +1% | +$235K |
|
1070
AT&T
T
$163B
| $19.6M | 0.01% |
623,416
-3,545,235
| -85% | -$112M |
|
1071
CALL
Genuine Parts
GPC
$18.7B
| $19.6M | 0.01% |
211,600
-10,700
| -5% | -$1.03M |
|
|
OKS
1072
CALL
DELISTED
Oneok Partners LP
OKS
| $19.5M | 0.01% |
361,800
-12,500
| -3% | -$624K |
|
1073
CALL
Estee Lauder
EL
$32B
| $19.5M | 0.01% |
230,100
+70,000
| +44% | +$5.78M |
|
|
CVGW
1074
PUT
DELISTED
Calavo Growers
CVGW
| $19.5M | 0.01% |
321,500
-72,200
| -18% | -$4.16M |
|
1075
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $19.5M | 0.01% |
94,395
+39,591
| +72% | +$8.07M |
|
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.