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 | |
|---|---|---|---|---|---|---|
2526
Sturm, Ruger & Co
RGR
$593M
| $4.22M | ﹤0.01% |
78,797
+30,868
| +64% | +$1.59M |
|
2527
Hecla Mining
HL
$11.3B
| $4.21M | ﹤0.01% |
796,691
+784,030
| +6,192% | +$4.53M |
|
2528
CALL
Ingles Markets
IMKTA
$1.67B
| $4.21M | ﹤0.01% |
97,600
-3,700
| -4% | -$170K |
|
2529
PUT
AMC Global Media
AMCX
$489M
| $4.21M | ﹤0.01% |
71,700
-19,800
| -22% | -$1.14M |
|
|
BMS
2530
CALL
DELISTED
Bemis
BMS
| $4.21M | ﹤0.01% |
86,100
+33,100
| +62% | +$1.63M |
|
2531
Best Buy
BBY
$17.3B
| $4.19M | ﹤0.01% |
85,251
+9,251
| +12% | +$413K |
|
2532
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.18M | ﹤0.01% |
61,100
+17,690
| +41% | +$1.2M |
|
2533
US Foods
USFD
$24B
| $4.18M | ﹤0.01% |
149,500
+33,500
| +29% | +$908K |
|
2534
CALL
Toyota
TM
$225B
| $4.18M | ﹤0.01% |
38,500
-47,500
| -55% | -$5.45M |
|
2535
iShares New York Muni Bond ETF
NYF
$1.41B
| $4.18M | ﹤0.01% |
75,902
+19,984
| +36% | +$1.1M |
|
2536
CALL
Liberty Global Class C
LBTYK
$3.49B
| $4.18M | ﹤0.01% |
119,300
+41,600
| +54% | +$1.43M |
|
2537
PUT
Entergy
ETR
$50B
| $4.17M | ﹤0.01% |
109,800
+14,000
| +15% | +$513K |
|
2538
Dentsply Sirona
XRAY
$2.43B
| $4.17M | ﹤0.01% |
66,777
+61,585
| +1,186% | +$3.71M |
|
2539
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $4.17M | ﹤0.01% |
38,356
+30,813
| +408% | +$3.3M |
|
2540
Allstate
ALL
$67.5B
| $4.17M | ﹤0.01% |
51,114
-5,086
| -9% | -$400K |
|
2541
Prudential Financial
PRU
$41.8B
| $4.16M | ﹤0.01% |
38,976
-7,711
| -17% | -$832K |
|
2542
CALL
W.P. Carey
WPC
$16.4B
| $4.16M | ﹤0.01% |
68,203
+16,745
| +33% | +$1.02M |
|
2543
CALL
Cheniere Energy
CQP
$31.3B
| $4.16M | ﹤0.01% |
128,600
-90,600
| -41% | -$2.8M |
|
2544
CALL
BWX Technologies
BWXT
$15.6B
| $4.15M | ﹤0.01% |
87,200
+24,900
| +40% | +$1.09M |
|
2545
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $4.15M | ﹤0.01% |
140,300
+127,200
| +971% | +$3.68M |
|
2546
CALL
MannKind Corp
MNKD
$1.32B
| $4.15M | ﹤0.01% |
2,801,700
+2,292,660
| +450% | +$6.02M |
|
2547
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $4.14M | ﹤0.01% |
31,100
+15,100
| +94% | +$2M |
|
2548
Telkom Indonesia
TLK
$14.9B
| $4.14M | ﹤0.01% |
132,917
+64,049
| +93% | +$1.89M |
|
2549
Icahn Enterprises
IEP
$5.3B
| $4.14M | ﹤0.01% |
80,804
+43,950
| +119% | +$2.48M |
|
2550
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $4.13M | ﹤0.01% |
68,600
-50,800
| -43% | -$2.98M |
|
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.