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 | |
|---|---|---|---|---|---|---|
2376
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $4.83M | ﹤0.01% |
52
+48
| +1,200% | +$5.01M |
|
2377
CALL
ProShares Ultra Silver
AGQ
$1.38B
| $4.83M | ﹤0.01% |
117,200
-51,400
| -30% | -$1.97M |
|
|
AKAO
2378
PUT
DELISTED
Achaogen Inc
AKAO
| $4.82M | ﹤0.01% |
191,200
+95,500
| +100% | +$1.96M |
|
2379
CALL
National Healthcare
NHC
$3.38B
| $4.82M | ﹤0.01% |
67,600
+14,700
| +28% | +$1.09M |
|
2380
CALL
B&G Foods
BGS
$286M
| $4.82M | ﹤0.01% |
119,700
-28,300
| -19% | -$1.23M |
|
2381
CALL
Trex
TREX
$5.01B
| $4.82M | ﹤0.01% |
277,600
+13,200
| +5% | +$228K |
|
2382
PUT
The GEO Group
GEO
$4.04B
| $4.81M | ﹤0.01% |
155,700
+21,600
| +16% | +$621K |
|
|
FIT
2383
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.81M | ﹤0.01% |
812,800
-2,324,400
| -74% | -$14.7M |
|
|
DO
2384
PUT
DELISTED
Diamond Offshore Drilling
DO
| $4.81M | ﹤0.01% |
288,000
-159,900
| -36% | -$2.72M |
|
2385
PUT
Apogee Enterprises
APOG
$908M
| $4.81M | ﹤0.01% |
80,700
+70,900
| +723% | +$4.06M |
|
2386
PUT
Flowers Foods
FLO
$1.57B
| $4.79M | ﹤0.01% |
247,000
+95,200
| +63% | +$1.87M |
|
2387
iShares S&P 100 ETF
OEF
$20.5B
| $4.79M | ﹤0.01% |
45,749
+5,855
| +15% | +$605K |
|
|
IRBT
2388
PUT
DELISTED
iRobot
IRBT
| $4.79M | ﹤0.01% |
72,400
+20,600
| +40% | +$1.22M |
|
2389
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $4.78M | ﹤0.01% |
92,186
+34,638
| +60% | +$1.78M |
|
2390
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.78M | ﹤0.01% |
+59,935
| New | +$4.77M |
|
|
IPHI
2391
CALL
DELISTED
INPHI CORPORATION
IPHI
| $4.78M | ﹤0.01% |
97,900
+34,800
| +55% | +$1.63M |
|
2392
CALL
Community Health Systems
CYH
$423M
| $4.78M | ﹤0.01% |
538,700
+121,700
| +29% | +$949K |
|
2393
PUT
Labcorp
LH
$25.9B
| $4.78M | ﹤0.01% |
38,761
-20,021
| -34% | -$2.37M |
|
|
TFCF
2394
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.78M | ﹤0.01% |
150,300
+46,000
| +44% | +$1.38M |
|
|
SFR
2395
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $4.78M | ﹤0.01% |
140,700
-236,600
| -63% | -$7.52M |
|
2396
PUT
Piper Sandler
PIPR
$5.29B
| $4.78M | ﹤0.01% |
+299,200
| New | +$5.3M |
|
2397
CALL
ITT
ITT
$19.1B
| $4.77M | ﹤0.01% |
116,300
+85,500
| +278% | +$3.52M |
|
|
TERP
2398
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | ﹤0.01% |
385,178
-87,600
| -19% | -$1.06M |
|
2399
CALL
ProShares Ultra Russell2000
UWM
$245M
| $4.76M | ﹤0.01% |
164,800
+29,600
| +22% | +$843K |
|
2400
PUT
Tower Semiconductor
TSEM
$28.5B
| $4.75M | ﹤0.01% |
206,300
-182,300
| -47% | -$4M |
|
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.