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 | |
|---|---|---|---|---|---|---|
1951
PUT
Teleflex
TFX
$5.98B
| $7.19M | ﹤0.01% |
37,100
+9,200
| +33% | +$1.66M |
|
1952
CALL
Pan American Silver
PAAS
$21.6B
| $7.17M | ﹤0.01% |
409,200
+64,500
| +19% | +$1.17M |
|
|
CBPO
1953
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.17M | ﹤0.01% |
71,600
+62,600
| +696% | +$6.69M |
|
1954
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $7.16M | ﹤0.01% |
198,900
+159,700
| +407% | +$5.88M |
|
1955
PUT
Veeva Systems
VEEV
$37.4B
| $7.16M | ﹤0.01% |
139,700
+85,300
| +157% | +$3.83M |
|
|
WBMD
1956
PUT
DELISTED
WebMD Health Corp.
WBMD
| $7.16M | ﹤0.01% |
136,000
+74,600
| +121% | +$3.81M |
|
1957
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $7.16M | ﹤0.01% |
79,485
-6,536
| -8% | -$586K |
|
1958
CALL
Group 1 Automotive
GPI
$3.18B
| $7.15M | ﹤0.01% |
96,500
-19,400
| -17% | -$1.52M |
|
1959
Hormel Foods
HRL
$13.8B
| $7.15M | ﹤0.01% |
206,443
+126,896
| +160% | +$4.53M |
|
1960
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.14M | ﹤0.01% |
233,252
-214,395
| -48% | -$6.4M |
|
1961
Cintas
CTAS
$81.3B
| $7.14M | ﹤0.01% |
225,548
+140,748
| +166% | +$4.17M |
|
1962
CALL
Idexx Laboratories
IDXX
$46.2B
| $7.13M | ﹤0.01% |
46,100
+25,300
| +122% | +$3.49M |
|
1963
CALL
Dillards
DDS
$9.56B
| $7.13M | ﹤0.01% |
136,400
+43,800
| +47% | +$2.4M |
|
1964
CALL
Sunoco
SUN
$13.3B
| $7.12M | ﹤0.01% |
294,600
+36,700
| +14% | +$973K |
|
1965
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.11M | ﹤0.01% |
295,838
-110,862
| -27% | -$2.66M |
|
1966
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $7.1M | ﹤0.01% |
126,920
-29,120
| -19% | -$1.68M |
|
1967
CALL
Essex Property Trust
ESS
$18.5B
| $7.08M | ﹤0.01% |
30,600
+500
| +2% | +$115K |
|
1968
CALL
W.W. Grainger
GWW
$60.2B
| $7.08M | ﹤0.01% |
30,400
-8,700
| -22% | -$2.14M |
|
1969
CALL
Adient
ADNT
$1.5B
| $7.07M | ﹤0.01% |
97,300
+63,900
| +191% | +$4.2M |
|
1970
PUT
Boston Scientific
BSX
$71.5B
| $7.06M | ﹤0.01% |
283,700
+43,900
| +18% | +$1.07M |
|
1971
PUT
Ventas
VTR
$47.9B
| $7.04M | ﹤0.01% |
108,300
-1,300
| -1% | -$80.9K |
|
1972
CALL
Global Payments
GPN
$22.8B
| $7.04M | ﹤0.01% |
87,300
+58,800
| +206% | +$4.61M |
|
1973
PUT
Canadian Solar
CSIQ
$1.08B
| $7.04M | ﹤0.01% |
573,500
-190,300
| -25% | -$2.46M |
|
|
PFPT
1974
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $7.03M | ﹤0.01% |
94,600
+61,500
| +186% | +$4.89M |
|
|
FDC
1975
CALL
DELISTED
First Data Corporation
FDC
| $7.02M | ﹤0.01% |
453,100
+349,500
| +337% | +$5.48M |
|
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.