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 | |
|---|---|---|---|---|---|---|
2601
CALL
Stratasys
SSYS
$774M
| $3.99M | ﹤0.01% |
194,800
+88,000
| +82% | +$1.74M |
|
|
PMT
2602
PennyMac Mortgage Investment
PMT
$842M
| $3.99M | ﹤0.01% |
224,748
+28,505
| +15% | +$483K |
|
2603
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.99M | ﹤0.01% |
194,660
-183,145
| -48% | -$3.74M |
|
|
AY
2604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | ﹤0.01% |
190,080
-60,888
| -24% | -$1.28M |
|
2605
PUT
Antero Resources
AR
$10.7B
| $3.98M | ﹤0.01% |
174,300
+33,100
| +23% | +$810K |
|
2606
LXP Industrial Trust
LXP
$3.57B
| $3.97M | ﹤0.01% |
79,624
-71,329
| -47% | -$3.8M |
|
2607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $3.97M | ﹤0.01% |
78,781
+63,536
| +417% | +$3.2M |
|
|
BPL
2608
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $3.96M | ﹤0.01% |
57,800
-45,000
| -44% | -$3.07M |
|
|
FLG
2609
CALL
Flagstar Bank National Association
FLG
$5.82B
| $3.95M | ﹤0.01% |
94,233
-26,634
| -22% | -$1.2M |
|
2610
PUT
Omeros
OMER
$959M
| $3.95M | ﹤0.01% |
261,100
+139,900
| +115% | +$1.53M |
|
2611
PUT
Boston Properties
BXP
$11.1B
| $3.95M | ﹤0.01% |
29,800
-15,900
| -35% | -$2.11M |
|
2612
Kinross Gold
KGC
$32.8B
| $3.94M | ﹤0.01% |
1,123,296
-330,760
| -23% | -$1.19M |
|
2613
PUT
Genesis Energy
GEL
$1.84B
| $3.93M | ﹤0.01% |
121,300
+88,800
| +273% | +$3.08M |
|
|
SVC
2614
CALL
Service Properties Trust
SVC
$1.07B
| $3.93M | ﹤0.01% |
24,940
+18,260
| +273% | +$2.86M |
|
2615
Lear
LEA
$8.18B
| $3.92M | ﹤0.01% |
+27,722
| New | +$3.93M |
|
|
TSS
2616
CALL
DELISTED
Total System Services, Inc.
TSS
| $3.92M | ﹤0.01% |
73,400
-56,600
| -44% | -$3.02M |
|
2617
PUT
ProShares UltraPro Short Russell2000
SRTY
$67.6M
| $3.92M | ﹤0.01% |
823
+687
| +505% | +$3.42M |
|
|
PETX
2618
PUT
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.92M | ﹤0.01% |
739,200
+720,600
| +3,874% | +$4.87M |
|
|
ALR
2619
CALL
DELISTED
Alere Inc
ALR
| $3.91M | ﹤0.01% |
98,500
-90,000
| -48% | -$3.51M |
|
2620
Pitney Bowes
PBI
$2.39B
| $3.91M | ﹤0.01% |
298,441
+130,241
| +77% | +$1.84M |
|
2621
PUT
Chubb
CB
$135B
| $3.91M | ﹤0.01% |
28,700
-44,700
| -61% | -$6.01M |
|
|
AERI
2622
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $3.9M | ﹤0.01% |
85,900
+27,000
| +46% | +$1.2M |
|
2623
PUT
Magnachip Semiconductor
MX
$145M
| $3.89M | ﹤0.01% |
407,800
+386,300
| +1,797% | +$3.04M |
|
2624
CALL
Lands' End
LE
$403M
| $3.89M | ﹤0.01% |
181,200
-237,700
| -57% | -$4.2M |
|
2625
PUT
WEC Energy
WEC
$35.1B
| $3.89M | ﹤0.01% |
64,100
+37,200
| +138% | +$2.19M |
|
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.