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 | |
|---|---|---|---|---|---|---|
1476
CALL
PTC
PTC
$16B
| $11.6M | 0.01% |
220,700
+43,800
| +25% | +$2.32M |
|
1477
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $11.6M | 0.01% |
261,100
-677,800
| -72% | -$30.3M |
|
1478
PUT
Mettler-Toledo International
MTD
$28.6B
| $11.6M | 0.01% |
24,200
+13,900
| +135% | +$6.35M |
|
1479
CALL
Dell
DELL
$293B
| $11.6M | 0.01% |
643,877
-1,676,147
| -72% | -$29.2M |
|
|
CBI
1480
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | 0.01% |
376,501
-90,311
| -19% | -$2.91M |
|
1481
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $11.6M | 0.01% |
8,951
+1,779
| +25% | +$3.01M |
|
1482
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $11.5M | 0.01% |
138,400
+124,900
| +925% | +$10.5M |
|
|
ZLTQ
1483
PUT
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.5M | 0.01% |
207,400
+24,000
| +13% | +$1.2M |
|
1484
PUT
Applied Optoelectronics
AAOI
$11.5B
| $11.5M | 0.01% |
205,300
+150,600
| +275% | +$5.94M |
|
1485
PUT
TSMC
TSM
$2.18T
| $11.5M | 0.01% |
351,000
-105,200
| -23% | -$3.28M |
|
1486
Netflix
NFLX
$309B
| $11.5M | 0.01% |
779,530
-9,800,940
| -93% | -$138M |
|
1487
PUT
Packaging Corp of America
PKG
$22.8B
| $11.5M | 0.01% |
125,100
+76,300
| +156% | +$7M |
|
|
ELLI
1488
PUT
DELISTED
Ellie Mae Inc
ELLI
| $11.5M | 0.01% |
114,300
+7,500
| +7% | +$689K |
|
1489
CALL
Citizens Financial Group
CFG
$30.6B
| $11.4M | 0.01% |
331,300
+77,200
| +30% | +$2.82M |
|
|
CTRA
1490
CALL
DELISTED
Coterra Energy
CTRA
| $11.4M | 0.01% |
478,600
-159,800
| -25% | -$3.63M |
|
1491
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $11.4M | 0.01% |
125,600
+38,700
| +45% | +$3.5M |
|
1492
PUT
Gartner
IT
$11.7B
| $11.4M | 0.01% |
105,800
+93,900
| +789% | +$9.68M |
|
1493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $11.4M | 0.01% |
+143,348
| New | +$11.3M |
|
1494
HDFC Bank
HDB
$121B
| $11.4M | 0.01% |
+606,620
| New | +$10.6M |
|
|
MNK
1495
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.4M | 0.01% |
255,900
-131,300
| -34% | -$6.48M |
|
1496
CALL
NMI Holdings
NMIH
$3.36B
| $11.4M | 0.01% |
+1,000,000
| New | +$11M |
|
1497
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.3M | 0.01% |
300,500
+29,400
| +11% | +$1.03M |
|
1498
CALL
Nokia
NOK
$52.3B
| $11.3M | 0.01% |
2,088,800
+785,300
| +60% | +$3.95M |
|
1499
PUT
Cameco
CCJ
$42.4B
| $11.3M | 0.01% |
1,022,200
+393,300
| +63% | +$4.49M |
|
1500
Hewlett Packard
HPE
$70.5B
| $11.3M | 0.01% |
+820,616
| New | +$11M |
|
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.