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 | |
|---|---|---|---|---|---|---|
1151
PUT
Campbell Soup
CPB
$6.87B
| $18M | 0.01% |
314,000
+20,200
| +7% | +$1.22M |
|
|
BNY
1152
PUT
Bank of New York Mellon
BNY
$107B
| $17.9M | 0.01% |
378,300
-321,100
| -46% | -$15M |
|
1153
PUT
ServiceNow
NOW
$129B
| $17.8M | 0.01% |
1,019,000
-582,000
| -36% | -$10.1M |
|
|
MDCO
1154
PUT
DELISTED
Medicines Co
MDCO
| $17.8M | 0.01% |
364,200
-11,400
| -3% | -$520K |
|
1155
CALL
Archer Daniels Midland
ADM
$36.9B
| $17.8M | 0.01% |
386,600
-48,100
| -11% | -$2.16M |
|
1156
CALL
Fastenal
FAST
$59.5B
| $17.8M | 0.01% |
1,382,000
-1,090,400
| -44% | -$13.7M |
|
1157
PUT
Consolidated Edison
ED
$39.9B
| $17.8M | 0.01% |
228,900
-44,600
| -16% | -$3.35M |
|
|
RAD
1158
CALL
DELISTED
Rite Aid Corporation
RAD
| $17.8M | 0.01% |
209,110
+118,110
| +130% | +$14.2M |
|
1159
CALL
Moody's
MCO
$82.7B
| $17.7M | 0.01% |
158,200
+96,400
| +156% | +$10.3M |
|
|
KITE
1160
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $17.7M | 0.01% |
225,800
-107,800
| -32% | -$6.67M |
|
|
WWAV
1161
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $17.7M | 0.01% |
314,900
+3,000
| +1% | +$166K |
|
1162
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $17.6M | 0.01% |
580,200
-870,600
| -60% | -$28.1M |
|
1163
PUT
Mattel
MAT
$4.23B
| $17.6M | 0.01% |
689,000
+480,900
| +231% | +$12.9M |
|
|
ENDP
1164
PUT
DELISTED
Endo International plc
ENDP
| $17.6M | 0.01% |
1,574,800
+396,100
| +34% | +$4.92M |
|
1165
CALL
Alaska Air
ALK
$5.58B
| $17.5M | 0.01% |
189,800
+50,600
| +36% | +$4.79M |
|
1166
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $17.5M | 0.01% |
339,200
-50,500
| -13% | -$2.52M |
|
1167
PUT
Intuit
INTU
$89B
| $17.4M | 0.01% |
149,900
+86,000
| +135% | +$10.3M |
|
1168
American Express
AXP
$230B
| $17.4M | 0.01% |
219,551
+209,157
| +2,012% | +$16.4M |
|
1169
PUT
Centene
CNC
$32.5B
| $17.4M | 0.01% |
487,400
+271,600
| +126% | +$9.09M |
|
|
WFT
1170
CALL
DELISTED
Weatherford International plc
WFT
| $17.4M | 0.01% |
2,609,100
+1,403,500
| +116% | +$8.22M |
|
1171
CALL
Baxter International
BAX
$14.2B
| $17.3M | 0.01% |
334,400
-83,400
| -20% | -$4.1M |
|
|
FL
1172
PUT
DELISTED
Foot Locker
FL
| $17.3M | 0.01% |
231,600
-11,000
| -5% | -$794K |
|
1173
PUT
Nutanix
NTNX
$16.9B
| $17.3M | 0.01% |
919,300
+728,400
| +382% | +$19.6M |
|
1174
CALL
Twilio
TWLO
$36.6B
| $17.2M | 0.01% |
597,400
+198,300
| +50% | +$5.99M |
|
1175
PUT
Ball Corp
BALL
$16.8B
| $17.2M | 0.01% |
463,800
-281,400
| -38% | -$10.5M |
|
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.