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 | |
|---|---|---|---|---|---|---|
2101
PUT
ProShares Ultra Financials
UYG
$847M
| $6.23M | ﹤0.01% |
192,300
+126,300
| +191% | +$4.11M |
|
|
MASI
2102
DELISTED
Masimo
MASI
| $6.22M | ﹤0.01% |
66,674
-39,449
| -37% | -$3.25M |
|
|
NVO
2103
Novo Nordisk
NVO
$209B
| $6.21M | ﹤0.01% |
362,102
+86,810
| +32% | +$1.51M |
|
2104
CALL
AMC Global Media
AMCX
$489M
| $6.2M | ﹤0.01% |
105,600
+5,800
| +6% | +$333K |
|
2105
PUT
MSCI
MSCI
$40.9B
| $6.19M | ﹤0.01% |
+63,700
| New | +$5.77M |
|
|
LOGM
2106
CALL
DELISTED
LogMein, Inc.
LOGM
| $6.19M | ﹤0.01% |
63,500
+41,500
| +189% | +$4.13M |
|
2107
CALL
Abercrombie & Fitch
ANF
$5B
| $6.19M | ﹤0.01% |
518,700
-250,600
| -33% | -$2.98M |
|
|
SBNY
2108
CALL
DELISTED
Signature Bank
SBNY
| $6.19M | ﹤0.01% |
41,700
+7,000
| +20% | +$1.08M |
|
2109
iShares Micro-Cap ETF
IWC
$1.52B
| $6.18M | ﹤0.01% |
+72,208
| New | +$6.14M |
|
2110
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.18M | ﹤0.01% |
123,700
-55,200
| -31% | -$2.58M |
|
2111
CALL
American Water Works
AWK
$26.9B
| $6.18M | ﹤0.01% |
79,500
-73,600
| -48% | -$5.47M |
|
2112
CALL
AGNC Investment
AGNC
$12.9B
| $6.18M | ﹤0.01% |
310,500
+205,300
| +195% | +$3.96M |
|
2113
CALL
Terex
TEX
$7.74B
| $6.17M | ﹤0.01% |
196,600
+30,700
| +19% | +$964K |
|
|
ZLTQ
2114
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.17M | ﹤0.01% |
110,921
-52,047
| -32% | -$2.61M |
|
2115
CALL
Tyler Technologies
TYL
$12.8B
| $6.17M | ﹤0.01% |
39,900
+17,000
| +74% | +$2.59M |
|
2116
CALL
Dine Brands
DIN
$452M
| $6.17M | ﹤0.01% |
113,300
+107,000
| +1,698% | +$6.75M |
|
2117
PUT
Affiliated Managers Group
AMG
$9.76B
| $6.16M | ﹤0.01% |
37,600
+4,200
| +13% | +$665K |
|
2118
Dick's Sporting Goods
DKS
$18.7B
| $6.14M | ﹤0.01% |
126,147
+74,847
| +146% | +$3.79M |
|
|
SDRL
2119
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.14M | ﹤0.01% |
13,891
+4,376
| +46% | +$2.5M |
|
|
HOLX
2120
DELISTED
Hologic
HOLX
| $6.13M | ﹤0.01% |
144,181
+67,650
| +88% | +$2.76M |
|
|
CHUY
2121
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.13M | ﹤0.01% |
205,800
-39,900
| -16% | -$1.17M |
|
2122
PUT
PBF Energy
PBF
$7.31B
| $6.11M | ﹤0.01% |
275,800
+164,400
| +148% | +$3.85M |
|
2123
PUT
Allstate
ALL
$67.5B
| $6.11M | ﹤0.01% |
75,000
+30,200
| +67% | +$2.38M |
|
|
ONIT
2124
CALL
Onity Group
ONIT
$332M
| $6.11M | ﹤0.01% |
74,480
-77,907
| -51% | -$5.94M |
|
2125
CALL
Albemarle
ALB
$15.5B
| $6.11M | ﹤0.01% |
57,800
-128,000
| -69% | -$12.5M |
|
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.