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 | |
|---|---|---|---|---|---|---|
2076
PUT
PTC
PTC
$16B
| $6.35M | ﹤0.01% |
120,800
+66,500
| +122% | +$3.52M |
|
2077
Ross Stores
ROST
$81.9B
| $6.34M | ﹤0.01% |
+96,301
| New | +$6.44M |
|
2078
CALL
American Eagle Outfitters
AEO
$3.01B
| $6.34M | ﹤0.01% |
452,000
-724,200
| -62% | -$10.8M |
|
2079
PUT
Editas Medicine
EDIT
$442M
| $6.34M | ﹤0.01% |
+283,900
| New | +$5.88M |
|
|
OCLR
2080
CALL
DELISTED
Oclaro Inc.
OCLR
| $6.34M | ﹤0.01% |
645,300
-779,200
| -55% | -$7.32M |
|
|
ANDV
2081
DELISTED
Andeavor
ANDV
| $6.33M | ﹤0.01% |
78,077
+34,487
| +79% | +$2.89M |
|
2082
CALL
Alaunos Therapeutics
TCRT
$4.86M
| $6.33M | ﹤0.01% |
6,654
-1,594
| -19% | -$1.48M |
|
2083
CALL
The Bancorp
TBBK
$2.84B
| $6.32M | ﹤0.01% |
1,239,200
-1,203,800
| -49% | -$6.89M |
|
2084
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $6.32M | ﹤0.01% |
124,500
+33,800
| +37% | +$1.64M |
|
|
ONIT
2085
PUT
Onity Group
ONIT
$332M
| $6.31M | ﹤0.01% |
76,940
+4,413
| +6% | +$337K |
|
|
SGEN
2086
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.31M | ﹤0.01% |
100,400
-6,400
| -6% | -$399K |
|
|
LNW
2087
CALL
DELISTED
Light & Wonder
LNW
| $6.31M | ﹤0.01% |
266,800
-4,437,500
| -94% | -$85.7M |
|
2088
Starwood Property Trust
STWD
$6.09B
| $6.3M | ﹤0.01% |
279,130
+143,930
| +106% | +$3.25M |
|
2089
CALL
BorgWarner
BWA
$13.9B
| $6.3M | ﹤0.01% |
171,195
+4,771
| +3% | +$174K |
|
2090
PUT
Magna International
MGA
$18.8B
| $6.29M | ﹤0.01% |
145,800
+50,800
| +53% | +$2.22M |
|
2091
SLB Ltd
SLB
$75B
| $6.29M | ﹤0.01% |
80,550
-47,336
| -37% | -$3.87M |
|
2092
Packaging Corp of America
PKG
$22.8B
| $6.29M | ﹤0.01% |
68,600
| – | – |
|
2093
Advance Auto Parts
AAP
$3.49B
| $6.28M | ﹤0.01% |
42,367
+34,444
| +435% | +$5.53M |
|
|
MFA
2094
MFA Financial
MFA
$933M
| $6.27M | ﹤0.01% |
194,004
+129,039
| +199% | +$4.11M |
|
2095
PUT
CNX Resources
CNX
$5.2B
| $6.26M | ﹤0.01% |
447,960
-1,571,880
| -78% | -$22.1M |
|
|
HBI
2096
DELISTED
Hanesbrands
HBI
| $6.26M | ﹤0.01% |
301,632
-60,051
| -17% | -$1.27M |
|
2097
CALL
Boston Scientific
BSX
$71.5B
| $6.26M | ﹤0.01% |
251,700
-72,600
| -22% | -$1.77M |
|
2098
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $6.26M | ﹤0.01% |
199,200
-434,400
| -69% | -$12.9M |
|
|
BIVV
2099
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.25M | ﹤0.01% |
+114,800
| New | +$5.65M |
|
2100
PG&E
PCG
$38.5B
| $6.24M | ﹤0.01% |
94,087
-24,565
| -21% | -$1.57M |
|
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.