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 | |
|---|---|---|---|---|---|---|
|
GRA
1901
DELISTED
W.R. Grace & Co.
GRA
| $7.5M | ﹤0.01% |
+107,664
| New | +$7.56M |
|
1902
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $7.49M | ﹤0.01% |
153,600
+62,000
| +68% | +$3M |
|
1903
PUT
B&G Foods
BGS
$286M
| $7.49M | ﹤0.01% |
186,100
+136,100
| +272% | +$5.92M |
|
1904
PUT
Waters Corp
WAT
$39.9B
| $7.49M | ﹤0.01% |
47,900
+30,400
| +174% | +$4.54M |
|
|
WLL
1905
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | ﹤0.01% |
2,637
+88
| +3% | +$285K |
|
1906
iShares MSCI Japan ETF
EWJ
$23B
| $7.47M | ﹤0.01% |
144,933
+42,288
| +41% | +$2.16M |
|
1907
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $7.47M | ﹤0.01% |
55,579
-21,915
| -28% | -$2.93M |
|
1908
CALL
Puma Biotechnology
PBYI
$454M
| $7.45M | ﹤0.01% |
200,200
+94,800
| +90% | +$3.46M |
|
1909
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $7.43M | ﹤0.01% |
80
+70
| +700% | +$7.31M |
|
1910
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $7.42M | ﹤0.01% |
1,422,000
+715,500
| +101% | +$3.28M |
|
1911
PUT
Energizer
ENR
$1.55B
| $7.42M | ﹤0.01% |
133,000
+72,700
| +121% | +$3.83M |
|
1912
PUT
Terex
TEX
$7.74B
| $7.41M | ﹤0.01% |
236,000
+112,600
| +91% | +$3.54M |
|
|
JNPR
1913
CALL
DELISTED
Juniper Networks
JNPR
| $7.4M | ﹤0.01% |
265,900
-198,200
| -43% | -$5.53M |
|
1914
CALL
NGL Energy Partners
NGL
$2.11B
| $7.4M | ﹤0.01% |
327,300
+2,200
| +0.7% | +$50.3K |
|
1915
Gold Fields
GFI
$36.5B
| $7.39M | ﹤0.01% |
2,094,690
-48,918
| -2% | -$165K |
|
|
ACIA
1916
DELISTED
Acacia Communications Inc
ACIA
| $7.38M | ﹤0.01% |
125,883
-54,389
| -30% | -$3.15M |
|
|
ATVI
1917
DELISTED
Activision Blizzard
ATVI
| $7.37M | ﹤0.01% |
147,868
-681,795
| -82% | -$30M |
|
1918
PUT
Synaptics
SYNA
$4.15B
| $7.37M | ﹤0.01% |
148,900
-7,500
| -5% | -$403K |
|
|
AKAO
1919
CALL
DELISTED
Achaogen Inc
AKAO
| $7.37M | ﹤0.01% |
292,200
+209,700
| +254% | +$4.31M |
|
1920
CALL
Digital Realty Trust
DLR
$71.7B
| $7.35M | ﹤0.01% |
69,100
+13,600
| +25% | +$1.43M |
|
|
MLNX
1921
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.35M | ﹤0.01% |
144,300
+77,500
| +116% | +$3.68M |
|
1922
PUT
Targa Resources
TRGP
$55.1B
| $7.35M | ﹤0.01% |
122,700
-152,900
| -55% | -$8.88M |
|
1923
PUT
Vipshop
VIPS
$7.53B
| $7.35M | ﹤0.01% |
550,800
-368,300
| -40% | -$4.56M |
|
|
APU
1924
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $7.34M | ﹤0.01% |
155,900
+94,000
| +152% | +$4.44M |
|
|
SGYP
1925
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.34M | ﹤0.01% |
1,574,800
+1,013,100
| +180% | +$5.87M |
|
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.