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 | |
|---|---|---|---|---|---|---|
|
ACOR
1326
PUT
DELISTED
Acorda Therapeutics
ACOR
| $14.2M | 0.01% |
5,633
+2,177
| +63% | +$6.27M |
|
1327
CALL
Golar LNG
GLNG
$5.13B
| $14.2M | 0.01% |
507,900
-197,500
| -28% | -$5.28M |
|
1328
PUT
Bread Financial
BFH
$4.38B
| $14.1M | 0.01% |
71,045
+10,776
| +18% | +$2.04M |
|
|
ENDP
1329
DELISTED
Endo International plc
ENDP
| $14.1M | 0.01% |
1,262,565
+756,045
| +149% | +$9.39M |
|
1330
PUT
Snap-on
SNA
$21.5B
| $14.1M | 0.01% |
83,300
+52,300
| +169% | +$9M |
|
1331
PUT
Gen Digital
GEN
$17.5B
| $14M | 0.01% |
457,300
+37,000
| +9% | +$1.05M |
|
1332
CALL
Huntsman Corp
HUN
$1.77B
| $14M | 0.01% |
570,300
-352,000
| -38% | -$7.57M |
|
1333
PUT
Franklin Resources
BEN
$17.2B
| $14M | 0.01% |
331,600
-221,500
| -40% | -$9.19M |
|
1334
PUT
STMicroelectronics
STM
$50B
| $14M | 0.01% |
903,900
+801,500
| +783% | +$11.2M |
|
|
WNR
1335
CALL
DELISTED
Western Refining Inc
WNR
| $13.9M | 0.01% |
397,600
-186,400
| -32% | -$6.73M |
|
1336
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $13.9M | 0.01% |
271,800
-48,900
| -15% | -$2.26M |
|
1337
CALL
Smith & Wesson
SWBI
$637M
| $13.9M | 0.01% |
+910,050
| New | +$13.9M |
|
1338
CALL
Equity Residential
EQR
$25.1B
| $13.8M | 0.01% |
222,500
+169,300
| +318% | +$10.6M |
|
1339
PUT
J.M. Smucker
SJM
$12.8B
| $13.8M | 0.01% |
105,400
+5,800
| +6% | +$788K |
|
1340
CALL
Kroger
KR
$34.8B
| $13.7M | 0.01% |
463,500
-229,900
| -33% | -$7.34M |
|
|
WW
1341
CALL
DELISTED
WW International
WW
| $13.7M | 0.01% |
877,800
+67,000
| +8% | +$922K |
|
|
ETFC
1342
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $13.7M | 0.01% |
391,300
+155,200
| +66% | +$5.57M |
|
|
ACOR
1343
CALL
DELISTED
Acorda Therapeutics
ACOR
| $13.6M | 0.01% |
5,415
+4,022
| +289% | +$11.6M |
|
|
SRCL
1344
PUT
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.01% |
164,400
-114,200
| -41% | -$9.17M |
|
1345
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.6M | 0.01% |
196,600
-250,600
| -56% | -$17.3M |
|
1346
PUT
Fluor
FLR
$7.96B
| $13.6M | 0.01% |
258,100
-148,700
| -37% | -$8.11M |
|
1347
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.6M | 0.01% |
350,900
+26,600
| +8% | +$1.02M |
|
1348
CALL
Ameriprise Financial
AMP
$48.8B
| $13.6M | 0.01% |
104,700
+19,600
| +23% | +$2.43M |
|
1349
PUT
Urban Outfitters
URBN
$6.59B
| $13.6M | 0.01% |
571,100
+294,900
| +107% | +$7.64M |
|
|
OA
1350
PUT
DELISTED
Orbital ATK, Inc.
OA
| $13.6M | 0.01% |
138,400
-39,000
| -22% | -$3.61M |
|
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.