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 | |
|---|---|---|---|---|---|---|
1251
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $15.7M | 0.01% |
178,600
-7,300
| -4% | -$638K |
|
|
PX
1252
PUT
DELISTED
Praxair Inc
PX
| $15.7M | 0.01% |
132,500
+54,200
| +69% | +$6.37M |
|
1253
PUT
Deckers Outdoor
DECK
$13.3B
| $15.6M | 0.01% |
1,572,000
+321,600
| +26% | +$2.97M |
|
1254
CALL
Royal Bank of Canada
RY
$293B
| $15.6M | 0.01% |
214,200
-30,000
| -12% | -$2.17M |
|
1255
PUT
Applied Materials
AMAT
$428B
| $15.6M | 0.01% |
401,100
+133,200
| +50% | +$4.78M |
|
1256
PUT
NetApp
NTAP
$37.2B
| $15.6M | 0.01% |
372,500
+197,800
| +113% | +$7.8M |
|
|
NAV
1257
PUT
DELISTED
Navistar International
NAV
| $15.5M | 0.01% |
631,500
+133,000
| +27% | +$3.66M |
|
|
CHK
1258
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $15.5M | 0.01% |
13,045
-7,699
| -37% | -$9.36M |
|
1259
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $15.5M | 0.01% |
685,100
-261,400
| -28% | -$5.7M |
|
1260
CALL
Conagra Brands
CAG
$7.23B
| $15.4M | 0.01% |
382,500
-317,300
| -45% | -$12.7M |
|
1261
CALL
Credit Acceptance
CACC
$6.08B
| $15.4M | 0.01% |
77,100
+34,100
| +79% | +$6.87M |
|
|
CERN
1262
PUT
DELISTED
Cerner Corp
CERN
| $15.4M | 0.01% |
261,200
+136,400
| +109% | +$7.37M |
|
1263
GoPro
GPRO
$126M
| $15.3M | 0.01% |
1,763,073
+326,973
| +23% | +$2.96M |
|
1264
iShares MSCI Canada ETF
EWC
$6.33B
| $15.3M | 0.01% |
+570,595
| New | +$15.4M |
|
1265
General Dynamics
GD
$106B
| $15.3M | 0.01% |
+81,927
| New | +$15.1M |
|
1266
CALL
Omnicom Group
OMC
$23.4B
| $15.3M | 0.01% |
177,900
+3,600
| +2% | +$307K |
|
1267
Rithm Capital
RITM
$5.69B
| $15.3M | 0.01% |
900,123
+205,616
| +30% | +$3.36M |
|
1268
PUT
Thor Industries
THO
$4.14B
| $15.3M | 0.01% |
159,000
+44,800
| +39% | +$4.65M |
|
|
SHPG
1269
CALL
DELISTED
Shire pic
SHPG
| $15.3M | 0.01% |
87,700
-87,600
| -50% | -$15.3M |
|
1270
Signet Jewelers
SIG
$3.76B
| $15.2M | 0.01% |
219,636
+156,323
| +247% | +$11.7M |
|
1271
PUT
Element Solutions
ESI
$9.23B
| $15.2M | 0.01% |
1,166,700
+1,046,900
| +874% | +$12.9M |
|
1272
CALL
Olin
OLN
$2.12B
| $15.2M | 0.01% |
461,400
+20,800
| +5% | +$624K |
|
1273
PUT
Hershey
HSY
$36.6B
| $15.1M | 0.01% |
138,000
-182,700
| -57% | -$19.6M |
|
1274
PUT
Southern Company
SO
$107B
| $15.1M | 0.01% |
302,600
-352,000
| -54% | -$17.4M |
|
|
STI
1275
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.01% |
271,800
+194,700
| +253% | +$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.