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 | |
|---|---|---|---|---|---|---|
|
PRXL
1751
CALL
DELISTED
Parexel International Corp
PRXL
| $8.59M | ﹤0.01% |
136,100
-121,200
| -47% | -$8.01M |
|
1752
PUT
Dycom Industries
DY
$12.3B
| $8.58M | ﹤0.01% |
92,300
+3,900
| +4% | +$331K |
|
|
NUAN
1753
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $8.57M | ﹤0.01% |
571,956
+264,148
| +86% | +$3.76M |
|
1754
CALL
Snap-on
SNA
$21.5B
| $8.57M | ﹤0.01% |
50,800
+1,400
| +3% | +$241K |
|
|
CS
1755
CALL
DELISTED
Credit Suisse Group
CS
| $8.55M | ﹤0.01% |
576,100
-159,700
| -22% | -$2.44M |
|
|
RDUS
1756
CALL
DELISTED
Radius Health, Inc.
RDUS
| $8.54M | ﹤0.01% |
221,000
+4,700
| +2% | +$197K |
|
1757
CALL
CNX Resources
CNX
$5.2B
| $8.53M | ﹤0.01% |
610,320
-108,360
| -15% | -$1.53M |
|
1758
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.53M | ﹤0.01% |
254,800
+78,100
| +44% | +$2.5M |
|
1759
CALL
GATX Corp
GATX
$6.27B
| $8.52M | ﹤0.01% |
139,800
+118,700
| +563% | +$6.99M |
|
1760
Take-Two Interactive
TTWO
$46.1B
| $8.52M | ﹤0.01% |
143,726
+60,839
| +73% | +$3.4M |
|
1761
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $8.51M | ﹤0.01% |
626,400
+388,800
| +164% | +$5.09M |
|
|
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
| $8.5M | ﹤0.01% |
123,270
-587
| -0.5% | -$41.7K |
|
|
IBDK
1763
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.48M | ﹤0.01% |
339,650
+311,376
| +1,101% | +$7.77M |
|
1764
Gartner
IT
$11.7B
| $8.47M | ﹤0.01% |
78,411
+69,446
| +775% | +$7.16M |
|
1765
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.46M | ﹤0.01% |
164,998
+25,827
| +19% | +$1.19M |
|
1766
CALL
MBIA
MBI
$260M
| $8.44M | ﹤0.01% |
996,600
+150,000
| +18% | +$1.51M |
|
|
FDC
1767
PUT
DELISTED
First Data Corporation
FDC
| $8.44M | ﹤0.01% |
544,600
+40,800
| +8% | +$640K |
|
1768
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $8.44M | ﹤0.01% |
63,200
+37,500
| +146% | +$5.18M |
|
1769
CALL
NCR Voyix
VYX
$1.14B
| $8.43M | ﹤0.01% |
300,735
-31,459
| -9% | -$862K |
|
|
OIL
1770
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $8.41M | ﹤0.01% |
1,508,028
-292,874
| -16% | -$1.73M |
|
1771
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $8.41M | ﹤0.01% |
8,810
-9,260
| -51% | -$8.25M |
|
1772
CALL
Cal-Maine
CALM
$3.99B
| $8.4M | ﹤0.01% |
228,400
+81,100
| +55% | +$3.25M |
|
|
SWN
1773
CALL
DELISTED
Southwestern Energy Company
SWN
| $8.4M | ﹤0.01% |
1,027,800
+525,700
| +105% | +$4.55M |
|
1774
PUT
Hain Celestial
HAIN
$53.7M
| $8.39M | ﹤0.01% |
225,600
-641,400
| -74% | -$24.1M |
|
1775
PUT
Warner Bros
WBD
$67.1B
| $8.39M | ﹤0.01% |
288,300
+114,700
| +66% | +$3.22M |
|
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.