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 | |
|---|---|---|---|---|---|---|
1401
CALL
Invesco
IVZ
$13.9B
| $12.8M | 0.01% |
416,400
-185,000
| -31% | -$5.78M |
|
|
ASRT
1402
CALL
DELISTED
Assertio
ASRT
| $12.7M | 0.01% |
16,893
-2,284
| -12% | -$2.31M |
|
1403
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $12.7M | 0.01% |
217,700
+23,600
| +12% | +$1.13M |
|
|
S
1404
CALL
DELISTED
Sprint Corporation
S
| $12.7M | 0.01% |
1,463,200
-624,900
| -30% | -$5.46M |
|
1405
CALL
Boston Properties
BXP
$11.1B
| $12.7M | 0.01% |
95,800
+75,100
| +363% | +$9.96M |
|
|
CXO
1406
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.7M | 0.01% |
98,800
-68,800
| -41% | -$9.26M |
|
1407
PUT
Parker-Hannifin
PH
$135B
| $12.6M | 0.01% |
78,900
+44,500
| +129% | +$6.76M |
|
|
SF
1408
CALL
Stifel
SF
$12.6B
| $12.6M | 0.01% |
565,425
+103,500
| +22% | +$2.38M |
|
1409
CALL
Analog Devices
ADI
$190B
| $12.6M | 0.01% |
153,800
-21,900
| -12% | -$1.72M |
|
|
UN
1410
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.01% |
253,700
+151,800
| +149% | +$6.8M |
|
|
PNRA
1411
DELISTED
Panera Bread Co
PNRA
| $12.6M | 0.01% |
+48,101
| New | +$10.9M |
|
1412
CALL
3D Systems Corp
DDD
$613M
| $12.6M | 0.01% |
840,900
-79,900
| -9% | -$1.25M |
|
1413
PUT
Healthpeak Properties
DOC
$14.8B
| $12.5M | 0.01% |
400,800
+38,500
| +11% | +$1.18M |
|
1414
PUT
Ciena
CIEN
$58.4B
| $12.5M | 0.01% |
530,500
-160,800
| -23% | -$3.94M |
|
1415
PUT
Citizens Financial Group
CFG
$30.6B
| $12.5M | 0.01% |
361,800
+257,700
| +248% | +$9.4M |
|
1416
Kroger
KR
$34.8B
| $12.5M | 0.01% |
422,645
+138,375
| +49% | +$4.42M |
|
|
ZAYO
1417
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.4M | 0.01% |
378,400
-16,300
| -4% | -$520K |
|
|
EBIX
1418
PUT
DELISTED
Ebix Inc
EBIX
| $12.4M | 0.01% |
202,900
+105,600
| +109% | +$6.27M |
|
|
SPLS
1419
PUT
DELISTED
Staples Inc
SPLS
| $12.4M | 0.01% |
1,415,800
+752,400
| +113% | +$6.78M |
|
1420
CALL
Realty Income
O
$59.1B
| $12.4M | 0.01% |
215,069
+22,704
| +12% | +$1.31M |
|
1421
CALL
Mettler-Toledo International
MTD
$28.6B
| $12.4M | 0.01% |
25,900
+600
| +2% | +$274K |
|
1422
PUT
MBIA
MBI
$260M
| $12.4M | 0.01% |
1,463,000
+729,300
| +99% | +$7.34M |
|
|
ARRS
1423
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 0.01% |
467,600
+420,400
| +891% | +$11.8M |
|
|
WLL
1424
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.01% |
4,357
-2,801
| -39% | -$9.06M |
|
1425
MSCI
MSCI
$40.9B
| $12.4M | 0.01% |
127,196
+116,323
| +1,070% | +$10.5M |
|
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.