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 | |
|---|---|---|---|---|---|---|
2126
CALL
Restaurant Brands International
QSR
$25.8B
| $6.1M | ﹤0.01% |
109,500
-1,000
| -0.9% | -$52.3K |
|
2127
Fossil Group
FOSL
$318M
| $6.1M | ﹤0.01% |
349,462
+307,356
| +730% | +$6.52M |
|
2128
PUT
Voya Financial
VOYA
$9.19B
| $6.09M | ﹤0.01% |
160,400
+135,300
| +539% | +$5.45M |
|
2129
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.08M | ﹤0.01% |
200,000
| – | – |
|
|
KANG
2130
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.08M | ﹤0.01% |
416,200
-752,900
| -64% | -$12.4M |
|
2131
CALL
Roper Technologies
ROP
$39.8B
| $6.07M | ﹤0.01% |
29,400
-14,800
| -33% | -$2.97M |
|
|
AFAM
2132
PUT
DELISTED
Almost Family Inc
AFAM
| $6.07M | ﹤0.01% |
124,800
-22,400
| -15% | -$1.07M |
|
2133
PUT
Murphy Oil
MUR
$4.78B
| $6.06M | ﹤0.01% |
212,100
-77,700
| -27% | -$2.24M |
|
|
TSE
2134
PUT
DELISTED
Trinseo
TSE
| $6.05M | ﹤0.01% |
90,200
-1,900
| -2% | -$128K |
|
2135
VanEck Oil Services ETF
OIH
$1.92B
| $6.04M | ﹤0.01% |
9,804
+9,456
| +2,717% | +$6.15M |
|
2136
PUT
Acadia Healthcare
ACHC
$2.94B
| $6.02M | ﹤0.01% |
138,100
-1,400
| -1% | -$56.8K |
|
2137
PUT
MasTec
MTZ
$21.9B
| $6.02M | ﹤0.01% |
150,200
+76,400
| +104% | +$2.92M |
|
2138
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.02M | ﹤0.01% |
101,500
-152,100
| -60% | -$8.5M |
|
|
XLNX
2139
DELISTED
Xilinx Inc
XLNX
| $6.01M | ﹤0.01% |
103,912
+81,277
| +359% | +$4.78M |
|
2140
PUT
Jacobs Solutions
J
$17B
| $6.01M | ﹤0.01% |
131,536
+60,449
| +85% | +$2.86M |
|
2141
CALL
Mohawk Industries
MHK
$9.22B
| $6.01M | ﹤0.01% |
26,200
-47,500
| -64% | -$10.4M |
|
|
SPWR
2142
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | ﹤0.01% |
1,504,248
-466,193
| -24% | -$2.19M |
|
|
BEAV
2143
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $6.01M | ﹤0.01% |
93,700
-37,900
| -29% | -$2.38M |
|
2144
PUT
Tucows
TCX
$175M
| $6M | ﹤0.01% |
117,600
-50,700
| -30% | -$2.32M |
|
2145
CALL
NRG Energy
NRG
$24.8B
| $6M | ﹤0.01% |
320,900
-37,000
| -10% | -$613K |
|
|
GRMN
2146
CALL
Garmin
GRMN
$60B
| $5.99M | ﹤0.01% |
117,200
-86,400
| -42% | -$4.35M |
|
2147
PUT
Eagle Materials
EXP
$6.57B
| $5.98M | ﹤0.01% |
61,600
+48,400
| +367% | +$4.93M |
|
2148
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $5.98M | ﹤0.01% |
+112,532
| New | +$5.92M |
|
2149
Abercrombie & Fitch
ANF
$5B
| $5.97M | ﹤0.01% |
500,768
-570,079
| -53% | -$6.78M |
|
|
BAC.WS.B
2150
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.97M | ﹤0.01% |
+6,506,500
| New | +$7.08M |
|
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.