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 | |
|---|---|---|---|---|---|---|
1776
CALL
Flowers Foods
FLO
$1.57B
| $8.38M | ﹤0.01% |
432,000
+31,600
| +8% | +$621K |
|
1777
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $8.37M | ﹤0.01% |
+213,067
| New | +$8.16M |
|
1778
PUT
Nordic American Tanker
NAT
$1.37B
| $8.37M | ﹤0.01% |
1,031,789
-79,329
| -7% | -$656K |
|
1779
iShares MSCI Germany ETF
EWG
$1.62B
| $8.34M | ﹤0.01% |
290,210
-6,389
| -2% | -$177K |
|
1780
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $8.34M | ﹤0.01% |
343,600
-150,900
| -31% | -$3.25M |
|
|
WCG
1781
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.34M | ﹤0.01% |
59,500
-364,000
| -86% | -$51.8M |
|
1782
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $8.34M | ﹤0.01% |
192,500
+145,500
| +310% | +$6.23M |
|
1783
Radware
RDWR
$1.19B
| $8.33M | ﹤0.01% |
515,721
-89,309
| -15% | -$1.37M |
|
1784
Edwards Lifesciences
EW
$51.7B
| $8.33M | ﹤0.01% |
265,635
-196,158
| -42% | -$6.14M |
|
1785
CALL
Agilent Technologies
A
$41.2B
| $8.32M | ﹤0.01% |
157,400
+83,900
| +114% | +$4.23M |
|
1786
PUT
Fidelity National Information Services
FIS
$22.1B
| $8.32M | ﹤0.01% |
104,500
+36,200
| +53% | +$2.91M |
|
|
EMBJ
1787
Embraer S.A. ADS
EMBJ
$13B
| $8.31M | ﹤0.01% |
376,418
+117,071
| +45% | +$2.67M |
|
1788
PUT
ATI
ATI
$31B
| $8.31M | ﹤0.01% |
462,700
+258,100
| +126% | +$4.85M |
|
1789
PUT
Microchip Technology
MCHP
$46B
| $8.31M | ﹤0.01% |
225,200
+36,200
| +19% | +$1.28M |
|
1790
CALL
Stellantis
STLA
$20.8B
| $8.31M | ﹤0.01% |
762,940
+176,102
| +30% | +$1.89M |
|
1791
CALL
Canadian National Railway
CNI
$76.6B
| $8.29M | ﹤0.01% |
112,100
-1,200
| -1% | -$85.1K |
|
1792
PUT
Welltower
WELL
$171B
| $8.29M | ﹤0.01% |
117,000
-138,500
| -54% | -$9.34M |
|
1793
Trinity Industries
TRN
$2.38B
| $8.29M | ﹤0.01% |
433,462
+228,472
| +111% | +$4.5M |
|
1794
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $8.28M | ﹤0.01% |
82,900
+37,900
| +84% | +$3.4M |
|
1795
PUT
FirstEnergy
FE
$27.5B
| $8.28M | ﹤0.01% |
260,100
-14,000
| -5% | -$432K |
|
1796
PUT
Nokia
NOK
$52.3B
| $8.27M | ﹤0.01% |
1,526,300
-69,100
| -4% | -$348K |
|
1797
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.27M | ﹤0.01% |
51,167
+14,745
| +40% | +$2.34M |
|
1798
PUT
Ferrari
RACE
$72.5B
| $8.25M | ﹤0.01% |
111,000
+69,100
| +165% | +$4.49M |
|
1799
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $8.24M | ﹤0.01% |
69,900
+25,400
| +57% | +$2.98M |
|
1800
PUT
ProShares UltraShort QQQ
QID
$247M
| $8.24M | ﹤0.01% |
5,401
-243
| -4% | -$401K |
|
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.