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 | |
|---|---|---|---|---|---|---|
1676
PUT
ProShares Ultra Russell2000
UWM
$249M
| $9.34M | ﹤0.01% |
323,200
+25,200
| +8% | +$718K |
|
1677
CALL
S&P Global
SPGI
$120B
| $9.34M | ﹤0.01% |
71,400
-77,000
| -52% | -$9.57M |
|
|
ULTI
1678
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | ﹤0.01% |
47,800
-1,300
| -3% | -$253K |
|
1679
CALL
Enbridge
ENB
$112B
| $9.32M | ﹤0.01% |
222,700
-20,100
| -8% | -$849K |
|
1680
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $9.31M | ﹤0.01% |
176,100
-609,262
| -78% | -$31.7M |
|
1681
PUT
Paycom
PAYC
$9.69B
| $9.3M | ﹤0.01% |
161,800
+49,000
| +43% | +$2.54M |
|
1682
PUT
Brinker International
EAT
$9.66B
| $9.28M | ﹤0.01% |
211,200
+187,300
| +784% | +$8.29M |
|
1683
Cheniere Energy
LNG
$52.9B
| $9.25M | ﹤0.01% |
195,659
-786,494
| -80% | -$36.3M |
|
1684
Cirrus Logic
CRUS
$6.26B
| $9.25M | ﹤0.01% |
152,361
+53,796
| +55% | +$3.06M |
|
1685
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $9.23M | ﹤0.01% |
576,600
-265,200
| -32% | -$4.05M |
|
1686
Ubiquiti
UI
$34.3B
| $9.21M | ﹤0.01% |
183,158
+69,077
| +61% | +$3.77M |
|
1687
CoreCivic
CXW
$3.19B
| $9.14M | ﹤0.01% |
291,000
-75,722
| -21% | -$2.32M |
|
1688
CALL
Canadian Natural Resources
CNQ
$93.8B
| $9.14M | ﹤0.01% |
569,310
-2,050,780
| -78% | -$31M |
|
1689
PUT
American Eagle Outfitters
AEO
$3.01B
| $9.14M | ﹤0.01% |
651,200
-112,300
| -15% | -$1.67M |
|
1690
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.13M | ﹤0.01% |
56,500
+14,800
| +35% | +$2.35M |
|
1691
MSC Industrial Direct
MSM
$6.86B
| $9.13M | ﹤0.01% |
88,801
+63,501
| +251% | +$6.44M |
|
|
LUMO
1692
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $9.12M | ﹤0.01% |
42,033
-25,067
| -37% | -$3.58M |
|
1693
CALL
Southern Copper
SCCO
$166B
| $9.12M | ﹤0.01% |
273,993
-34,842
| -11% | -$1.18M |
|
1694
PUT
Prothena Corp
PRTA
$450M
| $9.11M | ﹤0.01% |
163,300
+118,600
| +265% | +$6.23M |
|
1695
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9.11M | ﹤0.01% |
379,879
-110,150
| -22% | -$2.56M |
|
|
AIRM
1696
PUT
DELISTED
Air Methods Corp
AIRM
| $9.1M | ﹤0.01% |
211,600
-112,000
| -35% | -$4.33M |
|
|
NVO
1697
PUT
Novo Nordisk
NVO
$209B
| $9.09M | ﹤0.01% |
530,600
+238,000
| +81% | +$4.14M |
|
|
ARRY
1698
PUT
DELISTED
Array Biopharma Inc
ARRY
| $9.09M | ﹤0.01% |
1,017,100
+731,800
| +257% | +$7.79M |
|
1699
PUT
Essex Property Trust
ESS
$18.5B
| $9.08M | ﹤0.01% |
39,200
+8,800
| +29% | +$2.02M |
|
1700
PUT
SBA Communications
SBAC
$19.5B
| $9.06M | ﹤0.01% |
75,300
-48,700
| -39% | -$5.38M |
|
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.