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 | |
|---|---|---|---|---|---|---|
2626
Huntsman Corp
HUN
$1.77B
| $3.88M | ﹤0.01% |
158,312
| – | – |
|
2627
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.88M | ﹤0.01% |
43,200
+23,800
| +123% | +$2.11M |
|
2628
PUT
Watsco Inc
WSO
$13.7B
| $3.88M | ﹤0.01% |
27,100
+18,700
| +223% | +$2.8M |
|
2629
CALL
CoreCivic
CXW
$3.19B
| $3.88M | ﹤0.01% |
123,400
-116,500
| -49% | -$3.56M |
|
2630
PUT
Insmed
INSM
$28.4B
| $3.88M | ﹤0.01% |
221,400
+170,800
| +338% | +$2.63M |
|
2631
CALL
Box
BOX
$4.54B
| $3.87M | ﹤0.01% |
237,500
+70,700
| +42% | +$1.2M |
|
2632
PUT
Energous
WATT
$102M
| $3.87M | ﹤0.01% |
414
-17
| -4% | -$163K |
|
2633
PUT
Vanguard Energy ETF
VDE
$9.98B
| $3.87M | ﹤0.01% |
39,900
+10,800
| +37% | +$1.08M |
|
2634
Global X Uranium ETF
URA
$6.25B
| $3.86M | ﹤0.01% |
251,704
+215,454
| +594% | +$3.52M |
|
2635
iShares Core S&P US Value ETF
IUSV
$27.6B
| $3.86M | ﹤0.01% |
76,461
-32,014
| -30% | -$1.61M |
|
|
ISLE
2636
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.86M | ﹤0.01% |
146,400
-5,900
| -4% | -$146K |
|
2637
Core Laboratories
CLB
$526M
| $3.85M | ﹤0.01% |
+33,361
| New | +$3.88M |
|
|
WR
2638
DELISTED
Westar Energy Inc
WR
| $3.85M | ﹤0.01% |
70,907
+15,060
| +27% | +$820K |
|
2639
PUT
Allegiant Air
ALGT
$2.49B
| $3.85M | ﹤0.01% |
24,000
+1,000
| +4% | +$168K |
|
2640
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.84M | ﹤0.01% |
34,667
-49,200
| -59% | -$5.43M |
|
2641
PUT
Jones Lang LaSalle
JLL
$16.6B
| $3.83M | ﹤0.01% |
34,400
+11,500
| +50% | +$1.25M |
|
2642
Robert Half
RHI
$4.28B
| $3.83M | ﹤0.01% |
78,500
-6,768
| -8% | -$327K |
|
|
TUP
2643
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $3.83M | ﹤0.01% |
61,000
+25,800
| +73% | +$1.53M |
|
2644
PUT
Valmont Industries
VMI
$9.56B
| $3.83M | ﹤0.01% |
24,600
-14,500
| -37% | -$2.14M |
|
2645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
| $3.82M | ﹤0.01% |
+64,531
| New | +$3.81M |
|
2646
PUT
National Grid
NGG
$80.3B
| $3.82M | ﹤0.01% |
62,399
+5,701
| +10% | +$329K |
|
2647
CALL
iShares MSCI Turkey ETF
TUR
$218M
| $3.82M | ﹤0.01% |
106,700
+74,500
| +231% | +$2.56M |
|
2648
PUT
Choice Hotels
CHH
$4.75B
| $3.82M | ﹤0.01% |
61,000
+53,200
| +682% | +$3.13M |
|
|
DCUD
2649
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.82M | ﹤0.01% |
75,000
| – | – |
|
2650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $3.81M | ﹤0.01% |
+51,378
| New | +$3.81M |
|
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.