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 | |
|---|---|---|---|---|---|---|
1501
Agnico Eagle Mines
AEM
$90.5B
| $11.3M | 0.01% |
266,158
+204,126
| +329% | +$9.18M |
|
|
ELLI
1502
CALL
DELISTED
Ellie Mae Inc
ELLI
| $11.3M | 0.01% |
112,600
+57,800
| +105% | +$5.31M |
|
|
USCR
1503
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | 0.01% |
174,600
+139,900
| +403% | +$9.04M |
|
1504
PUT
Sturm, Ruger & Co
RGR
$593M
| $11.3M | 0.01% |
210,400
+43,400
| +26% | +$2.23M |
|
1505
PUT
Sprouts Farmers Market
SFM
$8.01B
| $11.2M | 0.01% |
486,200
+367,200
| +309% | +$7.2M |
|
1506
Zillow
ZG
$7.63B
| $11.2M | 0.01% |
332,398
+151,014
| +83% | +$5.38M |
|
1507
PUT
MSC Industrial Direct
MSM
$6.86B
| $11.2M | 0.01% |
109,200
+97,000
| +795% | +$9.83M |
|
|
HZNP
1508
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.2M | 0.01% |
757,200
-1,610,300
| -68% | -$26.1M |
|
1509
CALL
ArcelorMittal
MT
$55.3B
| $11.1M | 0.01% |
444,633
+298,000
| +203% | +$7.54M |
|
1510
PUT
Golar LNG
GLNG
$5.13B
| $11.1M | 0.01% |
398,500
-342,100
| -46% | -$9.15M |
|
|
LSI
1511
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
203,295
+71,815
| +55% | +$4.02M |
|
|
S
1512
DELISTED
Sprint Corporation
S
| $11.1M | 0.01% |
1,281,357
+339,182
| +36% | +$2.96M |
|
|
RUSL
1513
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $11.1M | 0.01% |
246,400
+63,000
| +34% | +$3.08M |
|
1514
Akamai
AKAM
$15.9B
| $11.1M | 0.01% |
185,522
+177,321
| +2,162% | +$11.7M |
|
|
HTZ
1515
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.1M | 0.01% |
726,511
+93,001
| +15% | +$1.69M |
|
1516
CALL
Dover
DOV
$28.4B
| $11.1M | 0.01% |
170,473
+35,283
| +26% | +$2.25M |
|
|
MNK
1517
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.01% |
247,806
+104,959
| +73% | +$5.18M |
|
1518
PUT
Dell
DELL
$293B
| $11M | 0.01% |
613,590
-2,037,103
| -77% | -$35.5M |
|
1519
CALL
Yum China
YUMC
$16.3B
| $11M | 0.01% |
405,500
+329,100
| +431% | +$8.8M |
|
|
USCR
1520
PUT
DELISTED
U S Concrete, Inc.
USCR
| $11M | 0.01% |
170,500
+71,800
| +73% | +$4.64M |
|
1521
CALL
Madison Square Garden
MSGS
$9.39B
| $11M | 0.01% |
77,250
+68,978
| +834% | +$8.98M |
|
1522
Tractor Supply
TSCO
$18B
| $11M | 0.01% |
+797,730
| New | +$11.6M |
|
|
JNPR
1523
PUT
DELISTED
Juniper Networks
JNPR
| $11M | 0.01% |
395,200
+88,800
| +29% | +$2.48M |
|
1524
PUT
Pan American Silver
PAAS
$21.6B
| $11M | 0.01% |
627,000
+266,300
| +74% | +$4.84M |
|
1525
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11M | 0.01% |
278,827
+11,488
| +4% | +$436K |
|
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.