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 | |
|---|---|---|---|---|---|---|
2551
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.13M | ﹤0.01% |
+71,250
| New | +$4.01M |
|
2552
SAP
SAP
$238B
| $4.13M | ﹤0.01% |
+42,048
| New | +$3.91M |
|
2553
Snap-on
SNA
$21.5B
| $4.13M | ﹤0.01% |
+24,456
| New | +$4.21M |
|
2554
The Mosaic Company
MOS
$7.33B
| $4.12M | ﹤0.01% |
141,321
+3,461
| +3% | +$107K |
|
|
SPLS
2555
DELISTED
Staples Inc
SPLS
| $4.12M | ﹤0.01% |
469,953
-216,657
| -32% | -$1.95M |
|
2556
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.12M | ﹤0.01% |
156,470
+95,785
| +158% | +$2.46M |
|
2557
PUT
TD Synnex
SNX
$20.2B
| $4.12M | ﹤0.01% |
73,600
+48,000
| +188% | +$2.86M |
|
|
PE
2558
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.12M | ﹤0.01% |
126,700
+46,200
| +57% | +$1.53M |
|
|
FTR
2559
CALL
DELISTED
Frontier Communications Corp.
FTR
| $4.12M | ﹤0.01% |
128,220
-31,553
| -20% | -$1.45M |
|
2560
Lumen
LUMN
$6.44B
| $4.12M | ﹤0.01% |
174,555
+130,455
| +296% | +$3.18M |
|
|
AFSI
2561
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.11M | ﹤0.01% |
222,800
+166,200
| +294% | +$4.05M |
|
2562
PUT
Impinj
PI
$5.6B
| $4.11M | ﹤0.01% |
135,600
+92,900
| +218% | +$2.92M |
|
|
SSRI
2563
CALL
DELISTED
Silver Standard Resources
SSRI
| $4.1M | ﹤0.01% |
386,700
+107,600
| +39% | +$1.14M |
|
2564
United Parks & Resorts
PRKS
$2.12B
| $4.1M | ﹤0.01% |
+224,532
| New | +$4.18M |
|
|
SNV
2565
CALL
DELISTED
Synovus
SNV
| $4.1M | ﹤0.01% |
99,900
-51,600
| -34% | -$2.15M |
|
2566
Precigen
PGEN
$2.59B
| $4.1M | ﹤0.01% |
206,666
-10,529
| -5% | -$235K |
|
2567
CALL
Scotiabank
BNS
$108B
| $4.09M | ﹤0.01% |
69,800
+3,400
| +5% | +$202K |
|
2568
Groupon
GRPN
$1.02B
| $4.09M | ﹤0.01% |
52,007
+6,178
| +13% | +$476K |
|
2569
PUT
Pilgrim's Pride
PPC
$6.54B
| $4.08M | ﹤0.01% |
181,300
-211,600
| -54% | -$4.28M |
|
2570
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.08M | ﹤0.01% |
33,200
+24,600
| +286% | +$3.02M |
|
|
LCI
2571
CALL
DELISTED
Lannett Company, Inc.
LCI
| $4.07M | ﹤0.01% |
45,575
+19,800
| +77% | +$1.69M |
|
2572
PUT
Edison International
EIX
$26.4B
| $4.07M | ﹤0.01% |
51,100
+16,300
| +47% | +$1.24M |
|
2573
Hexcel
HXL
$7.82B
| $4.07M | ﹤0.01% |
74,553
+37,511
| +101% | +$1.97M |
|
|
PVG
2574
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.07M | ﹤0.01% |
379,600
+361,800
| +2,033% | +$3.82M |
|
2575
Boston Scientific
BSX
$71.5B
| $4.06M | ﹤0.01% |
163,142
-240,636
| -60% | -$5.85M |
|
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.