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 | |
|---|---|---|---|---|---|---|
|
WBA
201
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.09% |
2,055,200
+547,300
| +36% | +$45.9M |
|
202
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $170M | 0.09% |
6,625,200
+4,600
| +0.1% | +$115K |
|
203
CALL
Morgan Stanley
MS
$332B
| $170M | 0.09% |
3,960,600
-1,218,400
| -24% | -$54.1M |
|
204
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $169M | 0.09% |
4,314,800
+348,300
| +9% | +$13.9M |
|
205
CALL
3M
MMM
$91.4B
| $168M | 0.09% |
1,052,121
+259,771
| +33% | +$39.8M |
|
206
PUT
Altria Group
MO
$114B
| $168M | 0.09% |
2,353,600
-227,500
| -9% | -$16.5M |
|
207
CALL
NXP Semiconductors
NXPI
$56.5B
| $168M | 0.08% |
1,618,700
+684,300
| +73% | +$69.2M |
|
208
DuPont de Nemours
DD
$19.1B
| $167M | 0.08% |
1,040,686
+376,689
| +57% | +$58.5M |
|
209
PUT
UnitedHealth
UNH
$370B
| $167M | 0.08% |
1,016,500
-156,300
| -13% | -$25.6M |
|
|
210
PUT
NXP Semiconductors
NXPI
$56.5B
| $165M | 0.08% |
1,595,000
-170,700
| -10% | -$17.3M |
|
211
Micron Technology
MU
$1.01T
| $164M | 0.08% |
5,687,478
+5,560,624
| +4,383% | +$136M |
|
212
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $163M | 0.08% |
1,574,900
-1,878,100
| -54% | -$194M |
|
|
TWTR
213
PUT
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.08% |
10,811,600
-995,100
| -8% | -$16.2M |
|
|
214
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $162M | 0.08% |
4,130,500
+69,100
| +2% | +$2.76M |
|
215
CALL
American International
AIG
$41.8B
| $161M | 0.08% |
2,584,900
+134,600
| +5% | +$8.64M |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $161M | 0.08% |
4,614,288
+4,099,196
| +796% | +$148M |
|
217
PUT
MetLife
MET
$62B
| $161M | 0.08% |
3,416,041
+1,004,975
| +42% | +$47.9M |
|
218
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $161M | 0.08% |
6,776,900
-417,600
| -6% | -$10M |
|
219
Bristol-Myers Squibb
BMY
$135B
| $160M | 0.08% |
2,933,243
+1,046,043
| +55% | +$57.4M |
|
220
PUT
Broadcom
AVGO
$1.99T
| $158M | 0.08% |
7,233,000
-1,882,000
| -21% | -$38.8M |
|
221
CALL
Wynn Resorts
WYNN
$10.2B
| $158M | 0.08% |
1,377,000
+413,200
| +43% | +$41.2M |
|
|
BAC.WS.A
222
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $157M | 0.08% |
13,900,626
+3,903,979
| +39% | +$44.8M |
|
223
PUT
Target
TGT
$67.8B
| $155M | 0.08% |
2,805,400
+1,803,300
| +180% | +$112M |
|
|
WBA
224
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.08% |
1,851,400
-192,000
| -9% | -$16.1M |
|
225
PUT
Qualcomm
QCOM
$171B
| $154M | 0.08% |
2,678,200
+923,200
| +53% | +$53.6M |
|
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 $13.1B in Q1 2017, closing 2,170 positions and reducing 3,725 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.