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 | |
|---|---|---|---|---|---|---|
2176
PUT
Caesarstone
CSTE
$79.5M
| $5.85M | ﹤0.01% |
161,300
-28,900
| -15% | -$930K |
|
2177
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $5.84M | ﹤0.01% |
66,000
+23,900
| +57% | +$1.95M |
|
2178
CALL
PACCAR
PCAR
$70.1B
| $5.84M | ﹤0.01% |
130,350
-118,800
| -48% | -$5.35M |
|
|
PDCE
2179
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.83M | ﹤0.01% |
93,500
-62,900
| -40% | -$4.42M |
|
2180
PUT
Marvell Technology
MRVL
$196B
| $5.83M | ﹤0.01% |
382,000
+29,200
| +8% | +$450K |
|
2181
Applied Optoelectronics
AAOI
$11.5B
| $5.79M | ﹤0.01% |
103,163
+47,839
| +86% | +$1.89M |
|
2182
CALL
Nordic American Tanker
NAT
$1.37B
| $5.79M | ﹤0.01% |
713,866
-829,785
| -54% | -$6.86M |
|
2183
United Airlines
UAL
$42.1B
| $5.79M | ﹤0.01% |
81,964
+27,687
| +51% | +$2M |
|
2184
PUT
Annaly Capital Management
NLY
$17.4B
| $5.79M | ﹤0.01% |
130,250
-136,075
| -51% | -$5.79M |
|
2185
IQVIA
IQV
$39.3B
| $5.79M | ﹤0.01% |
71,865
+39,468
| +122% | +$3.08M |
|
2186
El Pollo Loco
LOCO
$462M
| $5.78M | ﹤0.01% |
483,448
+157,083
| +48% | +$1.93M |
|
|
BPT
2187
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.77M | ﹤0.01% |
287,200
+79,800
| +38% | +$1.99M |
|
2188
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $5.77M | ﹤0.01% |
85,100
+26,900
| +46% | +$2.05M |
|
|
LCI
2189
PUT
DELISTED
Lannett Company, Inc.
LCI
| $5.77M | ﹤0.01% |
64,500
-30,700
| -32% | -$2.62M |
|
|
SWN
2190
PUT
DELISTED
Southwestern Energy Company
SWN
| $5.76M | ﹤0.01% |
705,400
-697,800
| -50% | -$6.04M |
|
2191
CALL
Markel Group
MKL
$23.2B
| $5.76M | ﹤0.01% |
5,900
-1,000
| -14% | -$945K |
|
2192
CALL
Hormel Foods
HRL
$13.8B
| $5.76M | ﹤0.01% |
166,200
-61,000
| -27% | -$2.18M |
|
2193
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.75M | ﹤0.01% |
227,295
+147,945
| +186% | +$3.57M |
|
2194
Stellantis
STLA
$20.8B
| $5.75M | ﹤0.01% |
527,888
+217,809
| +70% | +$2.34M |
|
2195
CALL
Henry Schein
HSIC
$9.82B
| $5.75M | ﹤0.01% |
86,190
+50,745
| +143% | +$3.3M |
|
2196
PUT
Omnicom Group
OMC
$23.4B
| $5.74M | ﹤0.01% |
66,600
+41,600
| +166% | +$3.55M |
|
2197
PUT
Kinross Gold
KGC
$32.8B
| $5.74M | ﹤0.01% |
1,635,000
-1,175,800
| -42% | -$4.22M |
|
|
TFCF
2198
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.73M | ﹤0.01% |
180,400
-56,800
| -24% | -$1.71M |
|
|
KYNB
2199
PUT
Kyntra Bio
KYNB
$29.4M
| $5.72M | ﹤0.01% |
9,276
-184
| -2% | -$112K |
|
2200
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $5.71M | ﹤0.01% |
132,882
+102,121
| +332% | +$4.5M |
|
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.