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 | |
|---|---|---|---|---|---|---|
|
RSX
1551
CALL
DELISTED
VanEck Russia ETF
RSX
| $10.7M | 0.01% |
517,600
+214,500
| +71% | +$4.52M |
|
1552
CF Industries
CF
$17.3B
| $10.7M | 0.01% |
363,810
+165,068
| +83% | +$5.38M |
|
|
MIC
1553
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.01% |
132,300
+56,100
| +74% | +$4.44M |
|
|
CUK
1554
DELISTED
Carnival PLC
CUK
| $10.7M | 0.01% |
184,079
-65,625
| -26% | -$3.6M |
|
|
PTLA
1555
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.7M | 0.01% |
271,900
+82,400
| +43% | +$2.62M |
|
|
FITB
1556
PUT
Fifth Third Bancorp
FITB
$51.8B
| $10.6M | 0.01% |
419,200
+201,100
| +92% | +$5.36M |
|
1557
CALL
LendingTree
TREE
$451M
| $10.6M | 0.01% |
84,900
-2,200
| -3% | -$251K |
|
1558
CALL
Diamondback Energy
FANG
$52.7B
| $10.6M | 0.01% |
102,600
-145,800
| -59% | -$15M |
|
1559
Omega Healthcare
OHI
$14.7B
| $10.6M | 0.01% |
322,581
-792
| -0.2% | -$25.4K |
|
1560
CALL
International Flavors & Fragrances
IFF
$21.9B
| $10.6M | 0.01% |
80,100
+54,000
| +207% | +$6.63M |
|
|
OCLR
1561
DELISTED
Oclaro Inc.
OCLR
| $10.6M | 0.01% |
1,080,262
+932,331
| +630% | +$8.76M |
|
1562
CALL
Ball Corp
BALL
$16.8B
| $10.6M | 0.01% |
285,600
-112,600
| -28% | -$4.2M |
|
|
EXAS
1563
CALL
DELISTED
Exact Sciences
EXAS
| $10.6M | 0.01% |
448,900
+287,700
| +178% | +$5.7M |
|
|
ZIONZ
1564
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $10.6M | 0.01% |
1,167,000
| – | – |
|
1565
CALL
ASML
ASML
$669B
| $10.6M | 0.01% |
79,700
+30,200
| +61% | +$3.71M |
|
1566
Chemours
CC
$2.37B
| $10.6M | 0.01% |
274,928
+185,534
| +208% | +$5.58M |
|
1567
CALL
ProShares Short S&P500
SH
$897M
| $10.6M | 0.01% |
76,575
-950
| -1% | -$134K |
|
1568
PUT
Truist Financial
TFC
$64B
| $10.6M | 0.01% |
236,100
-212,400
| -47% | -$9.92M |
|
1569
CALL
Toll Brothers
TOL
$14.5B
| $10.5M | 0.01% |
292,000
-183,800
| -39% | -$6.13M |
|
|
JUNO
1570
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.5M | 0.01% |
474,400
-428,700
| -47% | -$9.2M |
|
1571
PUT
American Electric Power
AEP
$68.4B
| $10.5M | 0.01% |
156,700
+51,900
| +50% | +$3.36M |
|
|
SNI
1572
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.01% |
134,200
-34,300
| -20% | -$2.65M |
|
1573
PUT
Papa John's
PZZA
$806M
| $10.5M | 0.01% |
131,300
+91,200
| +227% | +$7.42M |
|
1574
PUT
Nexstar Media Group
NXST
$5.97B
| $10.5M | 0.01% |
149,500
+103,300
| +224% | +$6.92M |
|
1575
TAL Education Group
TAL
$6.87B
| $10.5M | 0.01% |
+590,358
| New | +$8.56M |
|
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.