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 | |
|---|---|---|---|---|---|---|
1801
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $8.23M | ﹤0.01% |
89,700
+40,100
| +81% | +$3.89M |
|
|
NVRO
1802
CALL
DELISTED
NEVRO CORP.
NVRO
| $8.23M | ﹤0.01% |
87,800
-37,100
| -30% | -$3.36M |
|
1803
Tenaris
TS
$26.8B
| $8.23M | ﹤0.01% |
+240,956
| New | +$8.2M |
|
|
FISV
1804
CALL
Fiserv Inc
FISV
$27.9B
| $8.22M | ﹤0.01% |
142,600
+54,800
| +62% | +$3.08M |
|
|
ESV
1805
PUT
DELISTED
Ensco Rowan plc
ESV
| $8.22M | ﹤0.01% |
229,600
-33,200
| -13% | -$1.35M |
|
1806
PUT
iShares MSCI Spain ETF
EWP
$2.17B
| $8.22M | ﹤0.01% |
270,200
+230,700
| +584% | +$6.47M |
|
1807
PUT
H&R Block
HRB
$5.86B
| $8.22M | ﹤0.01% |
353,400
+218,600
| +162% | +$4.89M |
|
1808
PUT
Exelon
EXC
$47B
| $8.21M | ﹤0.01% |
320,077
-943,966
| -75% | -$24.1M |
|
1809
CALL
SFL Corp
SFL
$1.61B
| $8.21M | ﹤0.01% |
558,600
-60,500
| -10% | -$900K |
|
|
ESPR
1810
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.2M | ﹤0.01% |
232,300
+175,100
| +306% | +$4.01M |
|
|
QVCGA
1811
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $8.2M | ﹤0.01% |
8,438
+4,594
| +120% | +$4.32M |
|
1812
The GEO Group
GEO
$4.04B
| $8.19M | ﹤0.01% |
264,774
-161,934
| -38% | -$4.66M |
|
1813
PUT
ArcelorMittal
MT
$55.3B
| $8.18M | ﹤0.01% |
326,700
-246,600
| -43% | -$6.24M |
|
|
SIVB
1814
CALL
DELISTED
SVB Financial Group
SIVB
| $8.17M | ﹤0.01% |
43,900
-68,900
| -61% | -$12.5M |
|
1815
Annaly Capital Management
NLY
$17.4B
| $8.16M | ﹤0.01% |
183,703
-113,075
| -38% | -$4.81M |
|
|
AVXS
1816
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $8.15M | ﹤0.01% |
107,200
+91,200
| +570% | +$5.64M |
|
1817
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $8.14M | ﹤0.01% |
162,800
+7,100
| +5% | +$332K |
|
|
GNC
1818
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $8.13M | ﹤0.01% |
1,105,000
+549,400
| +99% | +$4.73M |
|
1819
Lincoln National
LNC
$8.81B
| $8.13M | ﹤0.01% |
124,196
+39,996
| +48% | +$2.73M |
|
1820
XPO
XPO
$23.7B
| $8.11M | ﹤0.01% |
489,814
+475,730
| +3,378% | +$7.77M |
|
|
CA
1821
CALL
DELISTED
CA, Inc.
CA
| $8.11M | ﹤0.01% |
255,700
-68,200
| -21% | -$2.19M |
|
1822
CALL
DexCom
DXCM
$32B
| $8.11M | ﹤0.01% |
382,800
+87,600
| +30% | +$1.71M |
|
1823
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $8.1M | ﹤0.01% |
187,000
+71,900
| +62% | +$3.08M |
|
1824
Autoliv
ALV
$9B
| $8.07M | ﹤0.01% |
109,571
-51,123
| -32% | -$3.96M |
|
1825
Intuit
INTU
$89B
| $8.07M | ﹤0.01% |
69,597
-24,857
| -26% | -$2.98M |
|
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.