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 | |
|---|---|---|---|---|---|---|
2201
PUT
Navient
NAVI
$853M
| $5.71M | ﹤0.01% |
386,700
+236,800
| +158% | +$3.63M |
|
|
HTZ
2202
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.71M | ﹤0.01% |
374,464
+247,531
| +195% | +$4.49M |
|
2203
PUT
Universal Corp
UVV
$1.27B
| $5.7M | ﹤0.01% |
80,600
-6,400
| -7% | -$446K |
|
2204
PUT
Adient
ADNT
$1.5B
| $5.69M | ﹤0.01% |
78,300
+63,200
| +419% | +$4.15M |
|
2205
Macerich
MAC
$6.92B
| $5.69M | ﹤0.01% |
88,300
+43,017
| +95% | +$2.89M |
|
2206
Moelis & Co
MC
$4.94B
| $5.69M | ﹤0.01% |
147,677
+132,840
| +895% | +$4.81M |
|
2207
CALL
Toronto Dominion Bank
TD
$200B
| $5.68M | ﹤0.01% |
113,500
-20,100
| -15% | -$1.03M |
|
2208
PUT
Black Hills Corp
BKH
$5.69B
| $5.68M | ﹤0.01% |
85,500
+46,800
| +121% | +$2.96M |
|
2209
VanEck Semiconductor ETF
SMH
$71.8B
| $5.68M | ﹤0.01% |
+142,604
| New | +$5.43M |
|
2210
AGNC Investment
AGNC
$12.9B
| $5.68M | ﹤0.01% |
285,400
+170,117
| +148% | +$3.28M |
|
2211
CALL
Unum
UNM
$14.3B
| $5.67M | ﹤0.01% |
121,000
+62,400
| +106% | +$2.92M |
|
2212
CALL
Iron Mountain
IRM
$36.1B
| $5.67M | ﹤0.01% |
159,000
+58,200
| +58% | +$2.06M |
|
|
TGI
2213
PUT
DELISTED
Triumph Group
TGI
| $5.67M | ﹤0.01% |
220,200
+129,800
| +144% | +$3.4M |
|
|
FRGI
2214
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.67M | ﹤0.01% |
234,300
+32,100
| +16% | +$812K |
|
2215
UGI
UGI
$7.33B
| $5.67M | ﹤0.01% |
114,675
+74,119
| +183% | +$3.52M |
|
2216
Ralph Lauren
RL
$23.6B
| $5.66M | ﹤0.01% |
69,279
-38,582
| -36% | -$3.18M |
|
2217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $5.64M | ﹤0.01% |
201,873
+32,385
| +19% | +$904K |
|
2218
PUT
Dillards
DDS
$9.56B
| $5.64M | ﹤0.01% |
107,900
+21,400
| +25% | +$1.17M |
|
|
AERI
2219
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $5.63M | ﹤0.01% |
124,200
-6,900
| -5% | -$308K |
|
|
ETP
2220
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.63M | ﹤0.01% |
230,600
-549,600
| -70% | -$13.7M |
|
|
SIOX
2221
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $5.63M | ﹤0.01% |
47,100
+387
| +0.8% | +$40.6K |
|
2222
Match Group
MTCH
$8.55B
| $5.63M | ﹤0.01% |
344,477
+187,507
| +119% | +$3.21M |
|
|
SAND
2223
CALL
DELISTED
Sandstorm Gold
SAND
| $5.62M | ﹤0.01% |
1,317,100
-41,400
| -3% | -$182K |
|
2224
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $5.62M | ﹤0.01% |
248,400
+197,800
| +391% | +$4.31M |
|
2225
Dave & Buster's
PLAY
$357M
| $5.61M | ﹤0.01% |
91,840
+78,119
| +569% | +$4.45M |
|
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.