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 | |
|---|---|---|---|---|---|---|
2051
CALL
Hain Celestial
HAIN
$53.7M
| $6.51M | ﹤0.01% |
175,100
-703,600
| -80% | -$26.5M |
|
|
RDUS
2052
PUT
DELISTED
Radius Health, Inc.
RDUS
| $6.51M | ﹤0.01% |
168,500
-220,600
| -57% | -$9.25M |
|
2053
SBA Communications
SBAC
$19.5B
| $6.51M | ﹤0.01% |
54,079
+21,226
| +65% | +$2.34M |
|
2054
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.47M | ﹤0.01% |
84,628
+32,511
| +62% | +$2.47M |
|
2055
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $6.46M | ﹤0.01% |
77,400
-78,900
| -50% | -$6.61M |
|
2056
CALL
Fossil Group
FOSL
$318M
| $6.46M | ﹤0.01% |
370,100
+291,700
| +372% | +$6.18M |
|
2057
McDonald's
MCD
$195B
| $6.44M | ﹤0.01% |
+49,706
| New | +$6.24M |
|
2058
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $6.43M | ﹤0.01% |
961,200
+376,820
| +64% | +$2.28M |
|
2059
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.43M | ﹤0.01% |
134,800
-4,800
| -3% | -$226K |
|
2060
CALL
Celanese
CE
$4.82B
| $6.43M | ﹤0.01% |
71,600
-18,200
| -20% | -$1.59M |
|
2061
PUT
ASML
ASML
$669B
| $6.43M | ﹤0.01% |
48,400
-22,900
| -32% | -$2.82M |
|
2062
CALL
Xcel Energy
XEL
$48.8B
| $6.42M | ﹤0.01% |
144,500
+48,800
| +51% | +$2.07M |
|
2063
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.42M | ﹤0.01% |
204,400
-6,045,000
| -97% | -$180M |
|
2064
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $6.42M | ﹤0.01% |
6,747
-1,306
| -16% | -$1.22M |
|
2065
Royal Gold
RGLD
$19.5B
| $6.41M | ﹤0.01% |
91,471
-51,913
| -36% | -$3.52M |
|
2066
Thor Industries
THO
$4.14B
| $6.4M | ﹤0.01% |
+66,609
| New | +$6.91M |
|
|
LLL
2067
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $6.4M | ﹤0.01% |
38,700
-26,200
| -40% | -$4.24M |
|
|
USG
2068
CALL
DELISTED
Usg
USG
| $6.39M | ﹤0.01% |
201,000
-45,300
| -18% | -$1.44M |
|
2069
CALL
Canadian Solar
CSIQ
$1.08B
| $6.39M | ﹤0.01% |
520,700
+138,400
| +36% | +$1.79M |
|
|
TUP
2070
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.38M | ﹤0.01% |
101,800
-130,300
| -56% | -$7.71M |
|
2071
PUT
PACCAR
PCAR
$70.1B
| $6.38M | ﹤0.01% |
142,350
+68,100
| +92% | +$3.07M |
|
2072
PUT
New Oriental
EDU
$8.98B
| $6.38M | ﹤0.01% |
105,600
-92,000
| -47% | -$4.67M |
|
|
AMJ
2073
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.37M | ﹤0.01% |
197,322
+107,322
| +119% | +$3.51M |
|
2074
PUT
Rockwell Automation
ROK
$49B
| $6.37M | ﹤0.01% |
40,900
-23,900
| -37% | -$3.57M |
|
|
HK
2075
CALL
DELISTED
Halcon Resources Corporation
HK
| $6.36M | ﹤0.01% |
826,400
-102,100
| -11% | -$861K |
|
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.