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 | |
|---|---|---|---|---|---|---|
1626
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $9.94M | 0.01% |
348,054
+232,070
| +200% | +$6.61M |
|
1627
PUT
TechnipFMC
FTI
$27.3B
| $9.92M | 0.01% |
410,054
+397,958
| +3,290% | +$9.82M |
|
1628
PUT
Corning
GLW
$143B
| $9.91M | 0.01% |
367,000
-642,900
| -64% | -$17.1M |
|
1629
CALL
Parker-Hannifin
PH
$135B
| $9.91M | 0.01% |
61,800
-47,900
| -44% | -$7.27M |
|
1630
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $9.91M | 0.01% |
1,373
+26
| +2% | +$196K |
|
1631
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $9.9M | 0.01% |
108,700
-133,300
| -55% | -$12.1M |
|
1632
Schwab US Broad Market ETF
SCHB
$44.9B
| $9.88M | 0.01% |
1,038,348
+815,898
| +367% | +$7.65M |
|
1633
CALL
Liberty Global Class A
LBTYA
$3.6B
| $9.83M | 0.01% |
274,000
+198,900
| +265% | +$7.05M |
|
|
FAZ
1634
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $9.83M | 0.01% |
1,270
+453
| +55% | +$3.56M |
|
1635
PUT
Vail Resorts
MTN
$5.3B
| $9.82M | 0.01% |
51,200
-23,600
| -32% | -$4.18M |
|
|
PTLA
1636
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.82M | 0.01% |
250,500
+117,700
| +89% | +$3.75M |
|
|
MMP
1637
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.81M | 0.01% |
127,600
-81,000
| -39% | -$6.28M |
|
1638
CALL
Trinity Industries
TRN
$2.38B
| $9.8M | 0.01% |
512,819
+103,064
| +25% | +$2.03M |
|
1639
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $9.79M | 0.01% |
439,907
-1,368,290
| -76% | -$29.2M |
|
1640
Valero Energy
VLO
$85.9B
| $9.78M | ﹤0.01% |
147,500
+48,800
| +49% | +$3.27M |
|
1641
PUT
Plains All American Pipeline
PAA
$16.1B
| $9.77M | ﹤0.01% |
309,100
-528,300
| -63% | -$16.7M |
|
|
HZNP
1642
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.76M | ﹤0.01% |
660,300
-776,600
| -54% | -$12.6M |
|
1643
PUT
Five Below
FIVE
$13.5B
| $9.75M | ﹤0.01% |
225,100
-76,200
| -25% | -$3.03M |
|
|
STRP
1644
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $9.74M | ﹤0.01% |
270,900
+110,200
| +69% | +$3.82M |
|
1645
PUT
American Water Works
AWK
$26.9B
| $9.72M | ﹤0.01% |
125,000
+24,000
| +24% | +$1.78M |
|
1646
PUT
Diageo
DEO
$53.6B
| $9.72M | ﹤0.01% |
84,100
-94,900
| -53% | -$10.6M |
|
|
SBNY
1647
PUT
DELISTED
Signature Bank
SBNY
| $9.72M | ﹤0.01% |
65,500
+30,400
| +87% | +$4.71M |
|
1648
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $9.71M | ﹤0.01% |
491,100
+452,400
| +1,169% | +$9.21M |
|
1649
CALL
Nu Skin
NUS
$267M
| $9.71M | ﹤0.01% |
174,900
+126,900
| +264% | +$6.53M |
|
1650
CALL
Allstate
ALL
$67.5B
| $9.71M | ﹤0.01% |
119,100
-80,700
| -40% | -$6.35M |
|
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.