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 | |
|---|---|---|---|---|---|---|
1576
CALL
Textron
TXT
$15.4B
| $10.5M | 0.01% |
220,300
-17,100
| -7% | -$825K |
|
|
WRK
1577
CALL
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
201,100
+400
| +0.2% | +$21.1K |
|
|
DB.RT
1578
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $10.5M | 0.01% |
+4,432,441
| New | +$10.1M |
|
1579
PUT
Omega Healthcare
OHI
$14.7B
| $10.5M | 0.01% |
316,800
+134,600
| +74% | +$4.32M |
|
1580
PUT
Radware
RDWR
$1.19B
| $10.4M | 0.01% |
645,900
-38,000
| -6% | -$584K |
|
1581
PUT
Banc of California
BANC
$2.97B
| $10.4M | 0.01% |
504,000
-504,900
| -50% | -$9.39M |
|
1582
Adient
ADNT
$1.5B
| $10.4M | 0.01% |
143,546
+78,707
| +121% | +$5.17M |
|
1583
NetApp
NTAP
$37.2B
| $10.4M | 0.01% |
248,971
+189,271
| +317% | +$7.46M |
|
|
COL
1584
PUT
DELISTED
Rockwell Collins
COL
| $10.4M | 0.01% |
107,200
-266,600
| -71% | -$25.1M |
|
1585
Sunoco
SUN
$13.3B
| $10.4M | 0.01% |
430,631
-40,870
| -9% | -$1.08M |
|
|
DATA
1586
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.01% |
209,388
+91,612
| +78% | +$4.53M |
|
1587
PUT
Hasbro
HAS
$13.2B
| $10.4M | 0.01% |
103,900
-62,500
| -38% | -$5.79M |
|
1588
CALL
Veeva Systems
VEEV
$37.4B
| $10.4M | 0.01% |
202,200
-174,700
| -46% | -$7.85M |
|
1589
PUT
SM Energy
SM
$6.87B
| $10.3M | 0.01% |
430,500
-49,300
| -10% | -$1.37M |
|
|
CMA
1590
PUT
DELISTED
Comerica
CMA
| $10.3M | 0.01% |
150,600
-183,700
| -55% | -$12.8M |
|
1591
CALL
AerCap
AER
$23.8B
| $10.3M | 0.01% |
224,400
-174,500
| -44% | -$7.81M |
|
1592
PUT
Mohawk Industries
MHK
$9.22B
| $10.3M | 0.01% |
44,900
-86,100
| -66% | -$18.9M |
|
1593
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $10.3M | 0.01% |
239,600
-234,400
| -49% | -$10.3M |
|
|
SAVE
1594
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.3M | 0.01% |
193,800
-93,000
| -32% | -$4.97M |
|
|
STMP
1595
CALL
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.01% |
86,800
+43,200
| +99% | +$5.34M |
|
|
HA
1596
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.3M | 0.01% |
221,100
+167,000
| +309% | +$8.54M |
|
1597
CALL
Aon
AON
$76B
| $10.3M | 0.01% |
86,500
+53,800
| +165% | +$6.21M |
|
1598
PUT
JetBlue
JBLU
$2.29B
| $10.3M | 0.01% |
498,100
+119,700
| +32% | +$2.44M |
|
1599
CALL
Marvell Technology
MRVL
$196B
| $10.2M | 0.01% |
671,600
-92,200
| -12% | -$1.42M |
|
|
ARCH
1600
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 0.01% |
148,500
-24,100
| -14% | -$1.71M |
|
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.