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 | |
|---|---|---|---|---|---|---|
1826
Leidos
LDOS
$17.3B
| $8.06M | ﹤0.01% |
157,600
+22,165
| +16% | +$1.14M |
|
|
HA
1827
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.05M | ﹤0.01% |
173,300
+108,500
| +167% | +$5.55M |
|
1828
CALL
CenterPoint Energy
CNP
$26.8B
| $8.05M | ﹤0.01% |
291,900
+55,400
| +23% | +$1.47M |
|
1829
CALL
Valmont Industries
VMI
$9.53B
| $8.04M | ﹤0.01% |
51,700
+32,200
| +165% | +$4.76M |
|
1830
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $8.04M | ﹤0.01% |
79,000
+42,700
| +118% | +$4.22M |
|
1831
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $8.04M | ﹤0.01% |
186,400
+115,600
| +163% | +$5.03M |
|
1832
CALL
PBF Energy
PBF
$7.31B
| $8.03M | ﹤0.01% |
362,000
+228,400
| +171% | +$5.35M |
|
|
NYRT
1833
DELISTED
New York REIT, Inc.
NYRT
| $8.01M | ﹤0.01% |
82,663
+53,486
| +183% | +$5.26M |
|
|
SODA
1834
PUT
DELISTED
SodaStream International Ltd
SODA
| $7.99M | ﹤0.01% |
164,900
+56,100
| +52% | +$2.55M |
|
1835
CALL
Boston Beer
SAM
$1.92B
| $7.99M | ﹤0.01% |
55,200
-14,100
| -20% | -$2.21M |
|
|
MLNX
1836
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.98M | ﹤0.01% |
156,700
+22,100
| +16% | +$1.05M |
|
1837
CALL
Regions Financial
RF
$26.8B
| $7.96M | ﹤0.01% |
548,000
-771,200
| -58% | -$11.4M |
|
1838
CALL
Copa Holdings
CPA
$5.8B
| $7.96M | ﹤0.01% |
70,900
-34,300
| -33% | -$3.49M |
|
|
LVLT
1839
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $7.96M | ﹤0.01% |
139,100
-121,100
| -47% | -$6.99M |
|
1840
PUT
Pentair
PNR
$11B
| $7.95M | ﹤0.01% |
188,507
+89,935
| +91% | +$3.59M |
|
1841
PUT
Ligand Pharmaceuticals
LGND
$6.36B
| $7.94M | ﹤0.01% |
120,225
-238,366
| -66% | -$15.7M |
|
|
TMUSP
1842
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.94M | ﹤0.01% |
75,000
-100,000
| -57% | -$10.1M |
|
|
CDK
1843
CALL
DELISTED
CDK Global, Inc.
CDK
| $7.93M | ﹤0.01% |
122,000
+33,800
| +38% | +$2.16M |
|
|
GIMO
1844
PUT
DELISTED
Gigamon Inc.
GIMO
| $7.93M | ﹤0.01% |
223,100
+145,800
| +189% | +$5.2M |
|
1845
Sarepta Therapeutics
SRPT
$1.77B
| $7.92M | ﹤0.01% |
267,679
-458,365
| -63% | -$14.2M |
|
|
VIAB
1846
DELISTED
Viacom Inc. Class B
VIAB
| $7.92M | ﹤0.01% |
169,776
-446,108
| -72% | -$18.8M |
|
|
WPZ
1847
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.91M | ﹤0.01% |
193,800
-198,000
| -51% | -$7.96M |
|
|
BSCH
1848
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $7.91M | ﹤0.01% |
+349,601
| New | +$7.91M |
|
1849
PUT
iShares MSCI Italy ETF
EWI
$1.07B
| $7.9M | ﹤0.01% |
306,900
+213,400
| +228% | +$5.22M |
|
|
NBIS
1850
PUT
Nebius Group N.V.
NBIS
$47.7B
| $7.89M | ﹤0.01% |
360,000
-289,100
| -45% | -$6.59M |
|
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.