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 | |
|---|---|---|---|---|---|---|
2451
CALL
Murphy USA
MUSA
$9.61B
| $4.57M | ﹤0.01% |
62,200
-12,000
| -16% | -$791K |
|
|
SNP
2452
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.57M | ﹤0.01% |
56,000
+21,600
| +63% | +$1.69M |
|
|
RICE
2453
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.55M | ﹤0.01% |
192,000
-142,400
| -43% | -$2.96M |
|
2454
Blackstone Mortgage Trust
BXMT
$2.38B
| $4.55M | ﹤0.01% |
146,900
+70,600
| +93% | +$2.18M |
|
2455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.55M | ﹤0.01% |
40,000
-46,201
| -54% | -$5.2M |
|
2456
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.55M | ﹤0.01% |
37,471
+17,937
| +92% | +$2.15M |
|
2457
CALL
Cameco
CCJ
$42.4B
| $4.54M | ﹤0.01% |
410,500
-80,400
| -16% | -$917K |
|
2458
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.54M | ﹤0.01% |
41,000
-65,733
| -62% | -$7.26M |
|
2459
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $4.54M | ﹤0.01% |
24,250
+14,610
| +152% | +$2.69M |
|
2460
PUT
Strategy Inc
MSTR
$38.4B
| $4.53M | ﹤0.01% |
241,000
+29,000
| +14% | +$562K |
|
2461
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.52M | ﹤0.01% |
148,570
+115,861
| +354% | +$3.48M |
|
2462
JPMorgan Chase
JPM
$950B
| $4.52M | ﹤0.01% |
+51,507
| New | +$4.54M |
|
2463
Yum! Brands
YUM
$41.1B
| $4.52M | ﹤0.01% |
70,785
+39,950
| +130% | +$2.6M |
|
|
AFSI
2464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.52M | ﹤0.01% |
244,831
+205,231
| +518% | +$5M |
|
2465
PUT
Prospect Capital
PSEC
$1.17B
| $4.51M | ﹤0.01% |
498,500
-486,900
| -49% | -$4.36M |
|
2466
CALL
Vipshop
VIPS
$7.53B
| $4.51M | ﹤0.01% |
337,800
-636,000
| -65% | -$7.87M |
|
2467
PUT
Itaú Unibanco
ITUB
$87.5B
| $4.5M | ﹤0.01% |
768,607
-2,857,164
| -79% | -$16.9M |
|
2468
PUT
Shake Shack
SHAK
$2.87B
| $4.5M | ﹤0.01% |
134,700
-65,400
| -33% | -$2.26M |
|
|
2469
Prospect Capital
PSEC
$1.17B
| $4.5M | ﹤0.01% |
497,525
+55,580
| +13% | +$498K |
|
2470
ProShares UltraPro QQQ
TQQQ
$37.4B
| $4.5M | ﹤0.01% |
+1,223,544
| New | +$4.05M |
|
2471
NOV
NOV
$7B
| $4.48M | ﹤0.01% |
111,783
+103,103
| +1,188% | +$4.02M |
|
2472
PUT
Cooper Companies
COO
$14.5B
| $4.48M | ﹤0.01% |
89,600
-3,200
| -3% | -$152K |
|
2473
PUT
AGNC Investment
AGNC
$12.9B
| $4.47M | ﹤0.01% |
225,000
+11,400
| +5% | +$220K |
|
2474
PUT
Lands' End
LE
$403M
| $4.47M | ﹤0.01% |
208,400
-73,800
| -26% | -$1.3M |
|
|
OKS
2475
PUT
DELISTED
Oneok Partners LP
OKS
| $4.46M | ﹤0.01% |
82,700
+49,600
| +150% | +$2.48M |
|
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.