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 | |
|---|---|---|---|---|---|---|
2151
CALL
SL Green Realty
SLG
$3.99B
| $5.97M | ﹤0.01% |
57,849
+29,958
| +107% | +$3.16M |
|
2152
CALL
AngloGold Ashanti
AU
$48.7B
| $5.96M | ﹤0.01% |
553,900
-33,100
| -6% | -$387K |
|
2153
Nektar Therapeutics
NKTR
$2.58B
| $5.95M | ﹤0.01% |
16,902
-3,954
| -19% | -$889K |
|
2154
CALL
Flex
FLEX
$44.8B
| $5.95M | ﹤0.01% |
469,625
-240,055
| -34% | -$2.87M |
|
2155
CALL
Pacira BioSciences
PCRX
$997M
| $5.95M | ﹤0.01% |
130,400
-56,800
| -30% | -$2.46M |
|
2156
PUT
NRG Energy
NRG
$24.8B
| $5.94M | ﹤0.01% |
317,600
-299,300
| -49% | -$4.96M |
|
2157
PUT
Apollo Global Management
APO
$73.4B
| $5.94M | ﹤0.01% |
244,100
-109,300
| -31% | -$2.44M |
|
|
WR
2158
PUT
DELISTED
Westar Energy Inc
WR
| $5.94M | ﹤0.01% |
109,400
+58,200
| +114% | +$3.17M |
|
2159
CALL
Avis
CAR
$5.02B
| $5.93M | ﹤0.01% |
200,600
-442,800
| -69% | -$15.4M |
|
2160
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.93M | ﹤0.01% |
157,400
-155,000
| -50% | -$5.41M |
|
2161
CALL
Ovintiv
OVV
$16.4B
| $5.93M | ﹤0.01% |
101,260
-13,380
| -12% | -$802K |
|
2162
CALL
The GEO Group
GEO
$4.04B
| $5.93M | ﹤0.01% |
191,700
+61,350
| +47% | +$1.76M |
|
2163
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.92M | ﹤0.01% |
167,088
+102,916
| +160% | +$3.57M |
|
2164
PUT
El Pollo Loco
LOCO
$462M
| $5.92M | ﹤0.01% |
495,800
-16,800
| -3% | -$206K |
|
|
ESV
2165
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.92M | ﹤0.01% |
165,400
+8,750
| +6% | +$355K |
|
|
FDC
2166
DELISTED
First Data Corporation
FDC
| $5.92M | ﹤0.01% |
381,856
+299,861
| +366% | +$4.71M |
|
2167
Lloyds Banking Group
LYG
$91.3B
| $5.91M | ﹤0.01% |
1,738,904
+754,215
| +77% | +$2.54M |
|
2168
Molson Coors Class B
TAP
$8.09B
| $5.91M | ﹤0.01% |
61,727
+18,477
| +43% | +$1.8M |
|
2169
CALL
Synaptics
SYNA
$4.15B
| $5.91M | ﹤0.01% |
119,300
-109,200
| -48% | -$5.87M |
|
|
STRP
2170
DELISTED
Straight Path Communications Inc.
STRP
| $5.9M | ﹤0.01% |
163,970
+121,703
| +288% | +$4.22M |
|
2171
PUT
Safety Insurance
SAFT
$1.52B
| $5.87M | ﹤0.01% |
83,800
+5,800
| +7% | +$416K |
|
|
QVCGA
2172
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $5.87M | ﹤0.01% |
6,044
+696
| +13% | +$654K |
|
|
ABMD
2173
PUT
DELISTED
Abiomed Inc
ABMD
| $5.87M | ﹤0.01% |
46,900
+21,100
| +82% | +$2.45M |
|
|
PF
2174
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.87M | ﹤0.01% |
101,400
-130,600
| -56% | -$7.25M |
|
2175
PUT
ProShares UltraShort S&P500
SDS
$390M
| $5.85M | ﹤0.01% |
4,349
+1,553
| +56% | +$2.17M |
|
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.