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 | |
|---|---|---|---|---|---|---|
2276
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.35M | ﹤0.01% |
153,600
+75,600
| +97% | +$2.6M |
|
|
BSCL
2277
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.35M | ﹤0.01% |
252,746
+93,086
| +58% | +$1.96M |
|
2278
CALL
Globant
GLOB
$1.61B
| $5.34M | ﹤0.01% |
146,800
+112,200
| +324% | +$3.92M |
|
|
EBIX
2279
DELISTED
Ebix Inc
EBIX
| $5.34M | ﹤0.01% |
+87,168
| New | +$5.18M |
|
2280
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.32M | ﹤0.01% |
111,400
-27,300
| -20% | -$1.26M |
|
2281
CALL
OneMain Financial
OMF
$7.47B
| $5.31M | ﹤0.01% |
213,800
+62,400
| +41% | +$1.57M |
|
2282
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $5.31M | ﹤0.01% |
59,700
+43,200
| +262% | +$3.89M |
|
|
SHLD
2283
DELISTED
Sears Holding Corporation
SHLD
| $5.31M | ﹤0.01% |
+462,238
| New | +$3.86M |
|
|
FTR
2284
PUT
DELISTED
Frontier Communications Corp.
FTR
| $5.3M | ﹤0.01% |
165,260
-22,860
| -12% | -$1.05M |
|
2285
PUT
Carlyle Group
CG
$17.2B
| $5.3M | ﹤0.01% |
332,300
+57,100
| +21% | +$936K |
|
|
HOLX
2286
PUT
DELISTED
Hologic
HOLX
| $5.3M | ﹤0.01% |
124,500
+33,700
| +37% | +$1.37M |
|
2287
CALL
Teradata
TDC
$2.55B
| $5.29M | ﹤0.01% |
170,100
+95,800
| +129% | +$2.89M |
|
2288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.29M | ﹤0.01% |
84,081
-240,134
| -74% | -$14.4M |
|
|
XIFR
2289
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $5.28M | ﹤0.01% |
159,500
+78,800
| +98% | +$2.39M |
|
2290
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.27M | ﹤0.01% |
154,000
+47,000
| +44% | +$1.6M |
|
2291
PUT
Howard Hughes
HHH
$4.03B
| $5.26M | ﹤0.01% |
47,100
+35,351
| +301% | +$3.8M |
|
2292
Verisk Analytics
VRSK
$25B
| $5.26M | ﹤0.01% |
64,881
+36,819
| +131% | +$3.02M |
|
2293
CALL
Bank OZK
OZK
$5.61B
| $5.26M | ﹤0.01% |
101,100
-72,400
| -42% | -$3.9M |
|
2294
CALL
Compass Minerals
CMP
$1.15B
| $5.25M | ﹤0.01% |
77,300
+41,000
| +113% | +$3.12M |
|
|
TVRD
2295
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $5.24M | ﹤0.01% |
7,917
+6,745
| +576% | +$3.6M |
|
|
DNO
2296
CALL
DELISTED
United States Short Oil Fund
DNO
| $5.22M | ﹤0.01% |
77,600
+2,100
| +3% | +$137K |
|
2297
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $5.21M | ﹤0.01% |
102,800
+37,700
| +58% | +$1.83M |
|
2298
CALL
Ziff Davis
ZD
$1.98B
| $5.21M | ﹤0.01% |
71,415
+60,375
| +547% | +$4.42M |
|
2299
Newell Brands
NWL
$2.56B
| $5.21M | ﹤0.01% |
110,403
-233,808
| -68% | -$11.1M |
|
2300
CALL
Universal Corp
UVV
$1.27B
| $5.21M | ﹤0.01% |
73,600
+48,700
| +196% | +$3.39M |
|
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.