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 | |
|---|---|---|---|---|---|---|
1276
CALL
Eastman Chemical
EMN
$8.42B
| $15M | 0.01% |
186,000
-329,900
| -64% | -$25.9M |
|
1277
PUT
Factset
FDS
$10.2B
| $15M | 0.01% |
91,100
+39,600
| +77% | +$6.92M |
|
1278
PUT
Toll Brothers
TOL
$14.5B
| $15M | 0.01% |
415,800
+123,500
| +42% | +$4.12M |
|
1279
CALL
Rockwell Automation
ROK
$49B
| $15M | 0.01% |
96,400
-43,100
| -31% | -$6.44M |
|
1280
PUT
Credit Acceptance
CACC
$6.08B
| $15M | 0.01% |
75,200
+57,200
| +318% | +$11.5M |
|
1281
Carnival Corporation Ltd
CCL
$39.7B
| $15M | 0.01% |
254,391
+242,291
| +2,002% | +$13.5M |
|
1282
PUT
KeyCorp
KEY
$24.4B
| $15M | 0.01% |
841,100
+278,000
| +49% | +$5.09M |
|
|
VIAB
1283
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $14.9M | 0.01% |
320,100
-562,700
| -64% | -$23.8M |
|
1284
CALL
Arista Networks
ANET
$238B
| $14.9M | 0.01% |
1,803,200
+867,200
| +93% | +$5.98M |
|
|
SEE
1285
CALL
DELISTED
Sealed Air
SEE
| $14.9M | 0.01% |
342,000
+148,600
| +77% | +$6.99M |
|
1286
CALL
Masco
MAS
$15.3B
| $14.9M | 0.01% |
437,700
+103,300
| +31% | +$3.45M |
|
1287
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $14.9M | 0.01% |
290,100
-143,000
| -33% | -$6.61M |
|
1288
CALL
Align Technology
ALGN
$12.3B
| $14.9M | 0.01% |
129,600
+70,500
| +119% | +$7.12M |
|
1289
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $14.9M | 0.01% |
452,000
+280,000
| +163% | +$8.98M |
|
|
FNSR
1290
PUT
DELISTED
Finisar Corp
FNSR
| $14.8M | 0.01% |
542,800
+428,900
| +377% | +$13.1M |
|
|
CBI
1291
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.01% |
482,400
-371,000
| -43% | -$12M |
|
1292
PUT
S&P Global
SPGI
$120B
| $14.8M | 0.01% |
113,200
-11,600
| -9% | -$1.44M |
|
|
BCR
1293
PUT
DELISTED
CR Bard Inc.
BCR
| $14.8M | 0.01% |
59,500
+50,900
| +592% | +$12.3M |
|
|
HBI
1294
CALL
DELISTED
Hanesbrands
HBI
| $14.8M | 0.01% |
711,800
+463,000
| +186% | +$9.82M |
|
1295
CALL
DaVita
DVA
$11.7B
| $14.8M | 0.01% |
217,300
+96,000
| +79% | +$6.36M |
|
1296
CALL
Thor Industries
THO
$4.14B
| $14.8M | 0.01% |
153,500
+63,000
| +70% | +$6.54M |
|
1297
Unilever
UL
$136B
| $14.7M | 0.01% |
265,408
+123,735
| +87% | +$6.26M |
|
|
ETP
1298
DELISTED
Energy Transfer Partners L.p.
ETP
| $14.7M | 0.01% |
402,919
-711,484
| -64% | -$26.5M |
|
1299
CALL
Raymond James Financial
RJF
$34B
| $14.7M | 0.01% |
289,350
-82,350
| -22% | -$4.19M |
|
1300
CALL
Stanley Black & Decker
SWK
$15.7B
| $14.7M | 0.01% |
110,700
-44,800
| -29% | -$5.62M |
|
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.