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 | |
|---|---|---|---|---|---|---|
1126
FedEx
FDX
$75.4B
| $18.5M | 0.01% |
94,771
+8,412
| +10% | +$1.61M |
|
1127
MetLife
MET
$62.4B
| $18.5M | 0.01% |
391,980
+349,874
| +831% | +$16.7M |
|
1128
PUT
Tractor Supply
TSCO
$18.1B
| $18.4M | 0.01% |
1,335,500
+750,500
| +128% | +$10.9M |
|
|
TVRD
1129
Tvardi Therapeutics
TVRD
$23.4M
| $18.4M | 0.01% |
27,778
+24,861
| +852% | +$13.3M |
|
1130
PUT
Molson Coors Class B
TAP
$8.1B
| $18.4M | 0.01% |
191,900
-168,600
| -47% | -$16.5M |
|
1131
Capri Holdings
CPRI
$1.74B
| $18.3M | 0.01% |
481,352
-108,056
| -18% | -$4.25M |
|
1132
TechnipFMC
FTI
$27.3B
| $18.3M | 0.01% |
758,486
+709,699
| +1,455% | +$17.5M |
|
|
GWPH
1133
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 0.01% |
151,650
-28,077
| -16% | -$3.44M |
|
1134
PUT
Aflac
AFL
$63.4B
| $18.3M | 0.01% |
506,400
-211,800
| -29% | -$7.51M |
|
1135
PUT
Unilever
UL
$136B
| $18.3M | 0.01% |
330,222
+106,578
| +48% | +$5.39M |
|
|
CHL
1136
PUT
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
331,800
+8,100
| +3% | +$452K |
|
|
PPLI
1137
PUT
People Inc
PPLI
$3.1B
| $18.3M | 0.01% |
1,390,459
+48,121
| +4% | +$626K |
|
1138
CALL
PVH
PVH
$4.04B
| $18.3M | 0.01% |
176,900
-39,300
| -18% | -$3.64M |
|
1139
CALL
T. Rowe Price
TROW
$24.3B
| $18.3M | 0.01% |
268,500
+86,700
| +48% | +$6.15M |
|
|
ARCH
1140
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $18.3M | 0.01% |
265,400
+233,700
| +737% | +$16.6M |
|
1141
CALL
Goodyear
GT
$1.85B
| $18.3M | 0.01% |
507,900
-51,800
| -9% | -$1.76M |
|
|
RAI
1142
CALL
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.01% |
290,100
-624,400
| -68% | -$37.5M |
|
1143
PUT
Sunoco
SUN
$13.3B
| $18.2M | 0.01% |
754,700
+139,200
| +23% | +$3.69M |
|
|
SHLD
1144
CALL
DELISTED
Sears Holding Corporation
SHLD
| $18.2M | 0.01% |
1,587,200
+411,700
| +35% | +$3.44M |
|
1145
PUT
Royal Bank of Canada
RY
$293B
| $18.2M | 0.01% |
250,100
+45,600
| +22% | +$3.3M |
|
1146
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.2M | 0.01% |
84,100
+36,900
| +78% | +$7.87M |
|
1147
CALL
Mercado Libre
MELI
$92.3B
| $18.1M | 0.01% |
85,800
-119,500
| -58% | -$23.4M |
|
1148
CALL
Prologis
PLD
$133B
| $18.1M | 0.01% |
349,600
+246,400
| +239% | +$12.5M |
|
1149
CALL
Intercontinental Exchange
ICE
$84.4B
| $18.1M | 0.01% |
302,800
+139,900
| +86% | +$8.19M |
|
1150
PUT
Exelixis
EXEL
$13.4B
| $18.1M | 0.01% |
835,400
+550,500
| +193% | +$11.2M |
|
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.