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 | |
|---|---|---|---|---|---|---|
|
ETFC
1701
DELISTED
E*Trade Financial Corporation
ETFC
| $9.05M | ﹤0.01% |
259,494
+124,578
| +92% | +$4.47M |
|
1702
CALL
GoPro
GPRO
$126M
| $9.05M | ﹤0.01% |
1,040,500
-581,900
| -36% | -$5.27M |
|
1703
CALL
ProShares UltraPro Russell2000
URTY
$352M
| $9.05M | ﹤0.01% |
145,800
+104,600
| +254% | +$6.38M |
|
1704
CALL
Apollo Global Management
APO
$73.4B
| $9.03M | ﹤0.01% |
371,500
+153,700
| +71% | +$3.43M |
|
1705
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.01M | ﹤0.01% |
130,300
-12,300
| -9% | -$848K |
|
1706
PUT
Masco
MAS
$15.3B
| $8.99M | ﹤0.01% |
264,500
-42,100
| -14% | -$1.41M |
|
1707
Huntington Ingalls Industries
HII
$12.8B
| $8.98M | ﹤0.01% |
44,856
+28,656
| +177% | +$5.82M |
|
|
CRC
1708
PUT
DELISTED
California Resources Corporation
CRC
| $8.98M | ﹤0.01% |
597,200
+173,200
| +41% | +$3.18M |
|
|
EGRX
1709
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.97M | ﹤0.01% |
108,200
-132,900
| -55% | -$9.88M |
|
1710
CALL
M&T Bank
MTB
$36.2B
| $8.96M | ﹤0.01% |
57,900
-88,300
| -60% | -$14.3M |
|
|
LLL
1711
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $8.96M | ﹤0.01% |
54,200
-10,700
| -16% | -$1.73M |
|
|
EMES
1712
PUT
DELISTED
Emerge Energy Services LP
EMES
| $8.95M | ﹤0.01% |
645,900
+539,600
| +508% | +$8.69M |
|
1713
PUT
EQT Corp
EQT
$32.3B
| $8.93M | ﹤0.01% |
268,386
+228,707
| +576% | +$7.63M |
|
1714
Kraft Heinz
KHC
$30B
| $8.93M | ﹤0.01% |
+98,299
| New | +$8.86M |
|
1715
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.91M | ﹤0.01% |
101,540
-223,449
| -69% | -$19.9M |
|
1716
PUT
Vornado Realty Trust
VNO
$7.38B
| $8.91M | ﹤0.01% |
109,846
-19,544
| -15% | -$1.67M |
|
1717
PUT
Barclays
BCS
$94.1B
| $8.9M | ﹤0.01% |
832,232
+29,646
| +4% | +$319K |
|
1718
PUT
Wayfair
W
$14.6B
| $8.89M | ﹤0.01% |
219,500
-6,700
| -3% | -$265K |
|
1719
PUT
VeriSign
VRSN
$26.6B
| $8.88M | ﹤0.01% |
102,000
-53,400
| -34% | -$4.44M |
|
|
GRUB
1720
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | ﹤0.01% |
135,000
-168,750
| -56% | -$12.5M |
|
|
XYZ
1721
PUT
Block Inc
XYZ
$47.5B
| $8.86M | ﹤0.01% |
512,500
+5,500
| +1% | +$86K |
|
1722
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $8.85M | ﹤0.01% |
730,620
+210,210
| +40% | +$2.49M |
|
|
1723
Barclays
BCS
$94.1B
| $8.83M | ﹤0.01% |
826,035
-18,194
| -2% | -$196K |
|
1724
Nutanix
NTNX
$16.9B
| $8.8M | ﹤0.01% |
+468,877
| New | +$12.6M |
|
|
INFO
1725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | ﹤0.01% |
209,495
+64,233
| +44% | +$2.54M |
|
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.