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 | |
|---|---|---|---|---|---|---|
1876
CALL
HDFC Bank
HDB
$121B
| $7.7M | ﹤0.01% |
409,200
+190,000
| +87% | +$3.31M |
|
1877
CALL
Molson Coors Class B
TAP
$8.09B
| $7.7M | ﹤0.01% |
80,400
-233,800
| -74% | -$22.8M |
|
|
OAK
1878
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.69M | ﹤0.01% |
169,800
+30,200
| +22% | +$1.32M |
|
1879
CALL
First Majestic Silver
AG
$9.07B
| $7.69M | ﹤0.01% |
947,200
+110,100
| +13% | +$981K |
|
1880
PUT
Group 1 Automotive
GPI
$3.18B
| $7.68M | ﹤0.01% |
103,700
-15,900
| -13% | -$1.24M |
|
|
BBL
1881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.67M | ﹤0.01% |
246,166
-60,720
| -20% | -$2.05M |
|
1882
McCormick & Company Non-Voting
MKC
$14.2B
| $7.67M | ﹤0.01% |
157,142
+111,848
| +247% | +$5.42M |
|
1883
PUT
Enbridge
ENB
$112B
| $7.66M | ﹤0.01% |
183,100
+300
| +0.2% | +$12.7K |
|
1884
PUT
Lear
LEA
$8.18B
| $7.64M | ﹤0.01% |
54,000
+9,700
| +22% | +$1.38M |
|
1885
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $7.63M | ﹤0.01% |
189,784
+63,480
| +50% | +$2.5M |
|
|
NSR
1886
DELISTED
Neustar Inc
NSR
| $7.62M | ﹤0.01% |
229,985
+29,834
| +15% | +$992K |
|
|
STMP
1887
PUT
DELISTED
Stamps.com, Inc.
STMP
| $7.61M | ﹤0.01% |
64,300
+39,300
| +157% | +$4.85M |
|
1888
Public Service Enterprise Group
PEG
$37.7B
| $7.6M | ﹤0.01% |
171,287
+58,737
| +52% | +$2.59M |
|
|
OA
1889
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.59M | ﹤0.01% |
77,500
-44,400
| -36% | -$4.11M |
|
1890
PUT
Boston Beer
SAM
$1.92B
| $7.58M | ﹤0.01% |
52,400
+20,300
| +63% | +$3.18M |
|
1891
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $7.58M | ﹤0.01% |
266,400
+178,000
| +201% | +$4.94M |
|
|
XEC
1892
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $7.58M | ﹤0.01% |
63,400
+1,100
| +2% | +$143K |
|
1893
PUT
DaVita
DVA
$11.7B
| $7.57M | ﹤0.01% |
111,400
+16,100
| +17% | +$1.07M |
|
1894
PUT
Core Laboratories
CLB
$521M
| $7.57M | ﹤0.01% |
65,500
+9,800
| +18% | +$1.14M |
|
|
CIM
1895
Chimera Investment
CIM
$1B
| $7.56M | ﹤0.01% |
124,891
+14,683
| +13% | +$818K |
|
|
NBIS
1896
CALL
Nebius Group N.V.
NBIS
$47.7B
| $7.54M | ﹤0.01% |
343,800
-162,800
| -32% | -$3.71M |
|
1897
Brinker International
EAT
$9.66B
| $7.53M | ﹤0.01% |
171,263
+148,900
| +666% | +$6.59M |
|
|
KCG
1898
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $7.52M | ﹤0.01% |
421,900
-140,800
| -25% | -$2.09M |
|
1899
PUT
M&T Bank
MTB
$36.2B
| $7.52M | ﹤0.01% |
48,600
-4,700
| -9% | -$761K |
|
1900
Cognizant
CTSH
$26B
| $7.5M | ﹤0.01% |
126,085
-927,063
| -88% | -$53.3M |
|
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.