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 | |
|---|---|---|---|---|---|---|
1351
CALL
Plains All American Pipeline
PAA
$16.1B
| $13.5M | 0.01% |
427,100
-800,200
| -65% | -$25.3M |
|
1352
CALL
Starwood Property Trust
STWD
$6.09B
| $13.5M | 0.01% |
597,200
+372,500
| +166% | +$8.41M |
|
1353
CALL
Polaris
PII
$4.07B
| $13.5M | 0.01% |
160,800
+58,000
| +56% | +$4.99M |
|
1354
CALL
National Beverage
FIZZ
$3.01B
| $13.5M | 0.01% |
318,600
-148,600
| -32% | -$4.47M |
|
|
KATE
1355
PUT
DELISTED
Kate Spade & Company
KATE
| $13.5M | 0.01% |
579,700
+202,500
| +54% | +$4.23M |
|
1356
PUT
Johnson Controls International
JCI
$92.2B
| $13.5M | 0.01% |
319,400
+192,000
| +151% | +$8.12M |
|
|
CAB
1357
CALL
DELISTED
Cabela's Inc
CAB
| $13.4M | 0.01% |
253,000
+164,400
| +186% | +$8.42M |
|
|
ESPR
1358
PUT
DELISTED
Esperion Therapeutics
ESPR
| $13.4M | 0.01% |
379,500
+355,600
| +1,488% | +$8.14M |
|
1359
PUT
Motorola Solutions
MSI
$77.4B
| $13.4M | 0.01% |
155,300
+76,900
| +98% | +$6.29M |
|
|
WFM
1360
DELISTED
Whole Foods Market Inc
WFM
| $13.3M | 0.01% |
447,142
-1,336,768
| -75% | -$40.2M |
|
1361
CALL
Sinclair Inc
SBGI
$1.03B
| $13.3M | 0.01% |
328,100
+65,100
| +25% | +$2.4M |
|
1362
PUT
Toyota
TM
$225B
| $13.3M | 0.01% |
122,300
-96,600
| -44% | -$11.1M |
|
1363
CALL
Novartis
NVS
$297B
| $13.3M | 0.01% |
199,429
-41,515
| -17% | -$2.77M |
|
1364
iShares MSCI Australia ETF
EWA
$1.45B
| $13.3M | 0.01% |
586,399
+143,603
| +32% | +$3.13M |
|
1365
CALL
Monster Beverage
MNST
$88.5B
| $13.2M | 0.01% |
573,400
-2,552,800
| -82% | -$57M |
|
|
TTM
1366
CALL
DELISTED
Tata Motors Limited
TTM
| $13.2M | 0.01% |
370,800
-128,900
| -26% | -$4.71M |
|
1367
CALL
Deckers Outdoor
DECK
$13.3B
| $13.2M | 0.01% |
1,326,000
+574,200
| +76% | +$5.3M |
|
|
WPX
1368
PUT
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 0.01% |
984,300
+155,100
| +19% | +$2.07M |
|
|
STRP
1369
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $13.2M | 0.01% |
366,400
+165,000
| +82% | +$5.72M |
|
1370
CALL
Assured Guaranty
AGO
$3.34B
| $13.2M | 0.01% |
355,000
-733,200
| -67% | -$29.1M |
|
1371
First Majestic Silver
AG
$9.07B
| $13.2M | 0.01% |
1,622,161
+423,525
| +35% | +$3.78M |
|
1372
PUT
Infosys
INFY
$50.7B
| $13.2M | 0.01% |
1,667,200
+430,200
| +35% | +$3.21M |
|
1373
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $13.2M | 0.01% |
10,192
+4,796
| +89% | +$8.11M |
|
|
AKS
1374
PUT
DELISTED
AK Steel Holding Corp
AKS
| $13.1M | 0.01% |
1,827,400
+102,900
| +6% | +$881K |
|
1375
Sprouts Farmers Market
SFM
$8.01B
| $13.1M | 0.01% |
567,662
+545,808
| +2,498% | +$10.7M |
|
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.