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 | |
|---|---|---|---|---|---|---|
1226
PUT
US Bancorp
USB
$99.6B
| $16.2M | 0.01% |
314,400
+47,600
| +18% | +$2.54M |
|
|
P
1227
CALL
DELISTED
Pandora Media Inc
P
| $16.2M | 0.01% |
1,371,000
-1,897,200
| -58% | -$23.8M |
|
|
GRMN
1228
PUT
Garmin
GRMN
$60B
| $16.2M | 0.01% |
316,300
+68,100
| +27% | +$3.43M |
|
1229
CALL
Fidelity National Information Services
FIS
$22.1B
| $16.2M | 0.01% |
203,000
+99,600
| +96% | +$8.01M |
|
|
MBLY
1230
DELISTED
Mobileye N.V.
MBLY
| $16.1M | 0.01% |
262,620
-59,359
| -18% | -$2.85M |
|
|
HBI
1231
PUT
DELISTED
Hanesbrands
HBI
| $16.1M | 0.01% |
776,200
+334,700
| +76% | +$7.1M |
|
1232
PUT
Altisource Portfolio Solutions
ASPS
$65.8M
| $16.1M | 0.01% |
54,675
+14,787
| +37% | +$3.28M |
|
1233
PUT
D.R. Horton
DHI
$42.3B
| $16.1M | 0.01% |
483,100
-89,100
| -16% | -$2.76M |
|
1234
PUT
BlackBerry
BB
$5.26B
| $16.1M | 0.01% |
2,076,100
+100,600
| +5% | +$716K |
|
1235
Transocean
RIG
$5.82B
| $16.1M | 0.01% |
1,292,320
+1,257,181
| +3,578% | +$17.3M |
|
1236
Travelers Companies
TRV
$80.2B
| $16.1M | 0.01% |
133,165
+117,352
| +742% | +$14.1M |
|
|
POT
1237
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.1M | 0.01% |
939,700
-124,800
| -12% | -$2.26M |
|
1238
CALL
Opko Health
OPK
$1.02B
| $15.9M | 0.01% |
1,992,100
-836,900
| -30% | -$7.05M |
|
1239
PUT
Fossil Group
FOSL
$318M
| $15.9M | 0.01% |
911,000
+718,900
| +374% | +$15.2M |
|
1240
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $15.9M | 0.01% |
502,884
+226,560
| +82% | +$6.83M |
|
1241
PUT
Jack in the Box
JACK
$335M
| $15.9M | 0.01% |
156,000
+115,300
| +283% | +$11.9M |
|
1242
PUT
Analog Devices
ADI
$190B
| $15.8M | 0.01% |
193,200
+9,100
| +5% | +$715K |
|
|
SGYP
1243
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.8M | 0.01% |
3,397,694
+2,278,872
| +204% | +$13.2M |
|
1244
CALL
Suncor Energy
SU
$70.3B
| $15.8M | 0.01% |
514,800
-145,700
| -22% | -$4.59M |
|
1245
PUT
Cardinal Health
CAH
$55.4B
| $15.8M | 0.01% |
194,000
+44,500
| +30% | +$3.5M |
|
1246
PUT
Becton Dickinson
BDX
$48.2B
| $15.8M | 0.01% |
88,355
+22,447
| +34% | +$3.91M |
|
1247
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $15.8M | 0.01% |
2,358,400
+848,000
| +56% | +$5.29M |
|
|
CTXS
1248
PUT
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.01% |
189,500
+82,255
| +77% | +$6.41M |
|
1249
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $15.8M | 0.01% |
133,900
-141,300
| -51% | -$16.6M |
|
|
AGN
1250
DELISTED
Allergan plc
AGN
| $15.7M | 0.01% |
65,909
+41,509
| +170% | +$9.67M |
|
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.