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 | |
|---|---|---|---|---|---|---|
1301
CALL
Wolfspeed
WOLF
$1.71B
| $14.7M | 0.01% |
550,100
-57,800
| -10% | -$1.57M |
|
1302
CALL
Fluor
FLR
$7.96B
| $14.7M | 0.01% |
279,300
-106,500
| -28% | -$5.81M |
|
|
EXAS
1303
PUT
DELISTED
Exact Sciences
EXAS
| $14.7M | 0.01% |
622,200
+98,300
| +19% | +$1.95M |
|
1304
PUT
Huntsman Corp
HUN
$1.77B
| $14.7M | 0.01% |
597,100
+15,700
| +3% | +$338K |
|
1305
PUT
Polaris
PII
$4.07B
| $14.6M | 0.01% |
174,600
-153,000
| -47% | -$13.2M |
|
1306
CALL
JetBlue
JBLU
$2.29B
| $14.6M | 0.01% |
709,600
-233,800
| -25% | -$4.77M |
|
1307
CALL
Lumen
LUMN
$6.44B
| $14.6M | 0.01% |
620,000
-1,008,900
| -62% | -$24.6M |
|
|
VAL
1308
PUT
DELISTED
Valspar
VAL
| $14.6M | 0.01% |
131,400
+23,900
| +22% | +$2.62M |
|
|
RDS.B
1309
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.6M | 0.01% |
261,100
+138,800
| +113% | +$7.88M |
|
1310
Merck
MRK
$318B
| $14.6M | 0.01% |
240,288
-527,743
| -69% | -$32M |
|
1311
Snap
SNAP
$9.01B
| $14.5M | 0.01% |
+645,373
| New | +$14.3M |
|
|
GRA
1312
PUT
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.01% |
208,400
+54,800
| +36% | +$3.85M |
|
1313
PUT
Idexx Laboratories
IDXX
$46.2B
| $14.5M | 0.01% |
93,800
+21,700
| +30% | +$2.99M |
|
1314
PUT
Eastman Chemical
EMN
$8.42B
| $14.5M | 0.01% |
179,400
+16,900
| +10% | +$1.33M |
|
|
BHI
1315
PUT
DELISTED
Baker Hughes
BHI
| $14.5M | 0.01% |
241,700
-78,500
| -25% | -$4.78M |
|
1316
PUT
Fastenal
FAST
$59.5B
| $14.4M | 0.01% |
1,120,000
-482,800
| -30% | -$6.05M |
|
|
BLUE
1317
PUT
DELISTED
bluebird bio
BLUE
| $14.4M | 0.01% |
12,228
-23,377
| -66% | -$23.8M |
|
|
CTRA
1318
DELISTED
Coterra Energy
CTRA
| $14.3M | 0.01% |
600,102
+302,835
| +102% | +$6.87M |
|
1319
PUT
Markel Group
MKL
$23.2B
| $14.3M | 0.01% |
14,700
-5,900
| -29% | -$5.58M |
|
1320
CALL
InterDigital
IDCC
$8.89B
| $14.3M | 0.01% |
166,000
-118,600
| -42% | -$10.7M |
|
1321
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $14.3M | 0.01% |
365,760
+262,094
| +253% | +$10.5M |
|
|
AFSI
1322
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.3M | 0.01% |
774,200
+706,800
| +1,049% | +$17.2M |
|
1323
PUT
AvalonBay Communities
AVB
$26.8B
| $14.3M | 0.01% |
77,700
+34,000
| +78% | +$6.1M |
|
1324
PUT
Hilton Worldwide
HLT
$71.5B
| $14.2M | 0.01% |
243,700
+8,367
| +4% | +$486K |
|
1325
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $14.2M | 0.01% |
767,600
-79,500
| -9% | -$1.36M |
|
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.