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 | |
|---|---|---|---|---|---|---|
1851
CALL
L3Harris
LHX
$53.4B
| $7.89M | ﹤0.01% |
70,900
-49,500
| -41% | -$5.29M |
|
1852
Yelp
YELP
$1.41B
| $7.88M | ﹤0.01% |
240,537
+156,834
| +187% | +$5.82M |
|
1853
PUT
Dave & Buster's
PLAY
$357M
| $7.88M | ﹤0.01% |
128,900
-180,000
| -58% | -$10.3M |
|
|
DNKN
1854
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.84M | ﹤0.01% |
143,300
-314,100
| -69% | -$16.9M |
|
|
WES
1855
CALL
DELISTED
Western Gas Partners Lp
WES
| $7.83M | ﹤0.01% |
129,600
+21,200
| +20% | +$1.31M |
|
1856
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $7.83M | ﹤0.01% |
5,434
+2,120
| +64% | +$3.15M |
|
|
WPX
1857
CALL
DELISTED
WPX Energy, Inc.
WPX
| $7.83M | ﹤0.01% |
584,500
-259,400
| -31% | -$3.46M |
|
1858
PUT
United Therapeutics
UTHR
$23.1B
| $7.83M | ﹤0.01% |
57,800
-19,600
| -25% | -$2.97M |
|
|
ENDP
1859
CALL
DELISTED
Endo International plc
ENDP
| $7.82M | ﹤0.01% |
700,400
-483,500
| -41% | -$6.01M |
|
1860
PUT
Cal-Maine
CALM
$3.99B
| $7.81M | ﹤0.01% |
212,300
-14,800
| -7% | -$592K |
|
1861
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $7.81M | ﹤0.01% |
139,640
-47,960
| -26% | -$2.77M |
|
|
CLVS
1862
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.8M | ﹤0.01% |
122,472
+18,794
| +18% | +$1.14M |
|
1863
PUT
Macerich
MAC
$6.92B
| $7.79M | ﹤0.01% |
120,900
+67,300
| +126% | +$4.53M |
|
1864
InterDigital
IDCC
$8.89B
| $7.79M | ﹤0.01% |
90,209
-42,246
| -32% | -$3.8M |
|
|
CTRA
1865
PUT
DELISTED
Coterra Energy
CTRA
| $7.78M | ﹤0.01% |
325,500
-620,500
| -66% | -$14.1M |
|
1866
PUT
Verisk Analytics
VRSK
$25B
| $7.78M | ﹤0.01% |
95,900
+63,800
| +199% | +$5.24M |
|
1867
CALL
ProShares Ultra Financials
UYG
$847M
| $7.78M | ﹤0.01% |
240,000
+6,000
| +3% | +$195K |
|
1868
Occidental Petroleum
OXY
$55.9B
| $7.75M | ﹤0.01% |
122,386
+22,870
| +23% | +$1.52M |
|
|
PAY
1869
CALL
DELISTED
Verifone Systems Inc
PAY
| $7.75M | ﹤0.01% |
413,600
-474,000
| -53% | -$9.04M |
|
1870
PUT
Dine Brands
DIN
$452M
| $7.74M | ﹤0.01% |
142,300
+136,400
| +2,312% | +$8.61M |
|
1871
PUT
Stratasys
SSYS
$774M
| $7.73M | ﹤0.01% |
377,300
-49,200
| -12% | -$973K |
|
1872
CALL
SBA Communications
SBAC
$19.5B
| $7.73M | ﹤0.01% |
64,200
+50,000
| +352% | +$5.52M |
|
1873
PUT
Progressive
PGR
$125B
| $7.72M | ﹤0.01% |
197,100
+167,500
| +566% | +$6.39M |
|
|
ZAYO
1874
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.72M | ﹤0.01% |
234,600
+158,700
| +209% | +$5.06M |
|
1875
CALL
Healthpeak Properties
DOC
$14.8B
| $7.71M | ﹤0.01% |
246,500
+105,300
| +75% | +$3.23M |
|
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.