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 | |
|---|---|---|---|---|---|---|
1201
CALL
Perrigo
PRGO
$1.78B
| $16.8M | 0.01% |
252,300
-319,400
| -56% | -$24.3M |
|
|
HES
1202
DELISTED
Hess
HES
| $16.7M | 0.01% |
347,322
+299,035
| +619% | +$15.8M |
|
|
SGI
1203
CALL
Somnigroup International
SGI
$13.7B
| $16.7M | 0.01% |
1,441,200
+840,000
| +140% | +$10.8M |
|
1204
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $16.7M | 0.01% |
103,500
-14,900
| -13% | -$2.36M |
|
1205
CALL
Ally Financial
ALLY
$13.3B
| $16.7M | 0.01% |
822,700
+331,100
| +67% | +$7.03M |
|
|
FIT
1206
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.7M | 0.01% |
2,819,694
+2,054,064
| +268% | +$13M |
|
1207
PUT
Realty Income
O
$59.1B
| $16.7M | 0.01% |
289,270
+13,726
| +5% | +$795K |
|
1208
PUT
Rithm Capital
RITM
$5.69B
| $16.7M | 0.01% |
982,500
+826,500
| +530% | +$13.5M |
|
|
SINA
1209
CALL
DELISTED
Sina Corp
SINA
| $16.7M | 0.01% |
231,200
-54,800
| -19% | -$3.88M |
|
1210
PUT
PPG Industries
PPG
$26.6B
| $16.6M | 0.01% |
158,100
-84,600
| -35% | -$8.57M |
|
|
BBBY
1211
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.5M | 0.01% |
418,000
-74,900
| -15% | -$3.01M |
|
|
PPLI
1212
CALL
People Inc
PPLI
$3.1B
| $16.5M | 0.01% |
1,251,693
-235,566
| -16% | -$3.06M |
|
1213
PUT
Oneok
OKE
$54.5B
| $16.4M | 0.01% |
296,600
+125,100
| +73% | +$6.88M |
|
1214
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $16.4M | 0.01% |
359,700
+219,000
| +156% | +$9.55M |
|
|
FNSR
1215
CALL
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.01% |
599,500
+442,100
| +281% | +$13.5M |
|
1216
PUT
Genuine Parts
GPC
$18.7B
| $16.4M | 0.01% |
177,200
+135,500
| +325% | +$13M |
|
1217
CALL
Fortinet
FTNT
$117B
| $16.4M | 0.01% |
2,132,500
-484,000
| -18% | -$3.42M |
|
|
HIMX
1218
PUT
Himax Technologies
HIMX
$2.55B
| $16.3M | 0.01% |
1,790,000
-222,700
| -11% | -$1.51M |
|
|
RHT
1219
DELISTED
Red Hat Inc
RHT
| $16.3M | 0.01% |
+188,301
| New | +$15M |
|
1220
PUT
Tenet Healthcare
THC
$21.1B
| $16.3M | 0.01% |
919,600
+256,200
| +39% | +$4.75M |
|
|
WCG
1221
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.01% |
116,000
+52,900
| +84% | +$7.53M |
|
1222
PUT
Yum China
YUMC
$16.3B
| $16.3M | 0.01% |
597,800
+413,600
| +225% | +$11.1M |
|
|
CEO
1223
PUT
DELISTED
CNOOC Limited
CEO
| $16.2M | 0.01% |
135,600
+64,600
| +91% | +$7.89M |
|
1224
Union Pacific
UNP
$174B
| $16.2M | 0.01% |
153,294
+128,105
| +509% | +$13.7M |
|
1225
iShares Core S&P 500 ETF
IVV
$902B
| $16.2M | 0.01% |
68,419
-53,531
| -44% | -$12.5M |
|
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.