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 | |
|---|---|---|---|---|---|---|
1451
PUT
Pultegroup
PHM
$25.3B
| $12M | 0.01% |
510,600
-1,162,100
| -69% | -$25M |
|
|
RUSL
1452
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $12M | 0.01% |
267,000
-21,200
| -7% | -$1.03M |
|
1453
Liberty Global Class A
LBTYA
$3.6B
| $12M | 0.01% |
+334,383
| New | +$11.8M |
|
1454
iShares Russell 1000 ETF
IWB
$50.1B
| $12M | 0.01% |
91,239
-60,411
| -40% | -$7.82M |
|
1455
CALL
Chord Energy
CHRD
$7.39B
| $12M | 0.01% |
838,200
-369,200
| -31% | -$5.2M |
|
|
GBT
1456
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.9M | 0.01% |
324,200
+291,700
| +898% | +$7.35M |
|
1457
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $11.9M | 0.01% |
643,000
-752,300
| -54% | -$12.9M |
|
1458
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $11.9M | 0.01% |
127,200
+36,200
| +40% | +$3.36M |
|
|
TWX
1459
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.01% |
121,502
+116,264
| +2,220% | +$11.3M |
|
1460
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $11.8M | 0.01% |
99,689
+31,351
| +46% | +$4.06M |
|
1461
Incyte
INCY
$24.4B
| $11.8M | 0.01% |
+88,327
| New | +$11.2M |
|
|
HK
1462
DELISTED
Halcon Resources Corporation
HK
| $11.8M | 0.01% |
1,533,376
+280,168
| +22% | +$2.36M |
|
1463
PUT
Community Health Systems
CYH
$423M
| $11.8M | 0.01% |
1,331,000
-206,900
| -13% | -$1.61M |
|
1464
CALL
Banc of California
BANC
$2.97B
| $11.8M | 0.01% |
568,600
+513,200
| +926% | +$9.55M |
|
|
CY
1465
PUT
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.01% |
854,500
-510,100
| -37% | -$6.52M |
|
|
NE
1466
CALL
DELISTED
Noble Corporation
NE
| $11.7M | 0.01% |
1,898,100
+1,043,600
| +122% | +$7.02M |
|
|
MRSH
1467
CALL
Marsh
MRSH
$91.5B
| $11.7M | 0.01% |
158,900
+27,600
| +21% | +$1.97M |
|
1468
CALL
Delek US
DK
$3.58B
| $11.7M | 0.01% |
483,500
+428,200
| +774% | +$10.2M |
|
1469
CALL
Williams-Sonoma
WSM
$29.6B
| $11.7M | 0.01% |
437,000
-1,400
| -0.3% | -$34.1K |
|
1470
PUT
Nu Skin
NUS
$267M
| $11.7M | 0.01% |
210,500
+39,700
| +23% | +$2.04M |
|
|
SNI
1471
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 0.01% |
148,900
+83,700
| +128% | +$6.47M |
|
1472
HSBC
HSBC
$356B
| $11.7M | 0.01% |
316,092
+160,212
| +103% | +$6.02M |
|
1473
CALL
iShares US Transportation ETF
IYT
$2.29B
| $11.6M | 0.01% |
284,000
+85,600
| +43% | +$3.56M |
|
1474
Madison Square Garden
MSGS
$9.39B
| $11.6M | 0.01% |
81,552
+51,464
| +171% | +$6.7M |
|
1475
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.6M | 0.01% |
129,100
+38,000
| +42% | +$3.37M |
|
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.