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 | |
|---|---|---|---|---|---|---|
1101
CALL
Chemours
CC
$2.37B
| $19M | 0.01% |
493,000
-167,600
| -25% | -$5.04M |
|
1102
CALL
KLA
KLAC
$259B
| $19M | 0.01% |
1,996,000
+313,000
| +19% | +$2.76M |
|
1103
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $19M | 0.01% |
156,000
+63,600
| +69% | +$7.62M |
|
1104
PUT
Banco Santander
SAN
$210B
| $18.9M | 0.01% |
3,255,235
+47,374
| +1% | +$255K |
|
1105
CALL
Becton Dickinson
BDX
$48.7B
| $18.9M | 0.01% |
105,780
+24,600
| +30% | +$4.29M |
|
1106
PUT
Moody's
MCO
$82.7B
| $18.9M | 0.01% |
168,900
+60,400
| +56% | +$6.48M |
|
1107
CALL
Newell Brands
NWL
$2.56B
| $18.9M | 0.01% |
400,600
+245,100
| +158% | +$11.6M |
|
1108
CALL
FMC
FMC
$1.33B
| $18.9M | 0.01% |
312,578
+254,697
| +440% | +$13.2M |
|
1109
CALL
Hilton Worldwide
HLT
$71.5B
| $18.9M | 0.01% |
322,600
-642,200
| -67% | -$37.3M |
|
1110
Perrigo
PRGO
$1.78B
| $18.8M | 0.01% |
283,858
+154,785
| +120% | +$11.8M |
|
1111
CALL
Motorola Solutions
MSI
$77.4B
| $18.8M | 0.01% |
217,700
+124,300
| +133% | +$10.2M |
|
|
TTM
1112
PUT
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
526,100
-34,400
| -6% | -$1.26M |
|
1113
PUT
State Street
STT
$50.7B
| $18.7M | 0.01% |
235,500
+85,500
| +57% | +$6.78M |
|
1114
PUT
InterDigital
IDCC
$8.89B
| $18.7M | 0.01% |
216,700
+112,900
| +109% | +$10.1M |
|
1115
CALL
Wheaton Precious Metals
WPM
$60.9B
| $18.7M | 0.01% |
896,100
-841,600
| -48% | -$17.5M |
|
1116
PUT
Ally Financial
ALLY
$13.3B
| $18.7M | 0.01% |
917,600
+279,600
| +44% | +$5.94M |
|
1117
CALL
EQT Corp
EQT
$32.3B
| $18.6M | 0.01% |
559,550
+445,105
| +389% | +$14.9M |
|
|
CIT
1118
PUT
DELISTED
CIT Group Inc.
CIT
| $18.6M | 0.01% |
432,800
-106,900
| -20% | -$4.53M |
|
1119
CALL
GameStop
GME
$8.6B
| $18.6M | 0.01% |
3,295,200
-1,515,600
| -32% | -$9.26M |
|
|
CLVS
1120
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.6M | 0.01% |
291,700
-183,600
| -39% | -$11.2M |
|
|
GWPH
1121
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.6M | 0.01% |
153,500
-485,100
| -76% | -$59.5M |
|
|
RAI
1122
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.01% |
293,959
+170,642
| +138% | +$10.3M |
|
|
MDCO
1123
CALL
DELISTED
Medicines Co
MDCO
| $18.5M | 0.01% |
378,600
+73,400
| +24% | +$3.35M |
|
|
EA
1124
DELISTED
Electronic Arts
EA
| $18.5M | 0.01% |
+206,740
| New | +$17.6M |
|
|
BID
1125
PUT
DELISTED
Sotheby's
BID
| $18.5M | 0.01% |
406,800
-8,400
| -2% | -$359K |
|
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.