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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Financials ETF
VFH
$13.8B
| $3.81M | ﹤0.01% |
63,022
-5,705
| -8% | -$348K |
|
2652
Corpay
CPAY
$25.7B
| $3.8M | ﹤0.01% |
25,106
+18,865
| +302% | +$2.96M |
|
|
CAB
2653
DELISTED
Cabela's Inc
CAB
| $3.8M | ﹤0.01% |
71,561
-53,770
| -43% | -$2.76M |
|
2654
DTE Energy
DTE
$29.1B
| $3.8M | ﹤0.01% |
43,731
-39,592
| -48% | -$3.35M |
|
2655
PUT
Brookdale Senior Living
BKD
$3.4B
| $3.8M | ﹤0.01% |
282,800
+41,900
| +17% | +$591K |
|
2656
CALL
Greif
GEF
$5.04B
| $3.8M | ﹤0.01% |
68,900
+52,900
| +331% | +$2.94M |
|
2657
New Oriental
EDU
$8.98B
| $3.79M | ﹤0.01% |
62,784
-37,880
| -38% | -$1.92M |
|
|
NGD
2658
DELISTED
New Gold Inc
NGD
| $3.79M | ﹤0.01% |
1,271,871
-31,689
| -2% | -$102K |
|
|
AFAM
2659
CALL
DELISTED
Almost Family Inc
AFAM
| $3.79M | ﹤0.01% |
78,000
+11,200
| +17% | +$535K |
|
2660
PUT
Etsy
ETSY
$7.85B
| $3.79M | ﹤0.01% |
356,500
+264,100
| +286% | +$3.1M |
|
2661
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.79M | ﹤0.01% |
+240,680
| New | +$3.77M |
|
2662
CALL
Itaú Unibanco
ITUB
$87.5B
| $3.79M | ﹤0.01% |
647,000
-632,874
| -49% | -$3.75M |
|
2663
CALL
VanEck Biotech ETF
BBH
$422M
| $3.79M | ﹤0.01% |
31,800
+15,300
| +93% | +$1.79M |
|
2664
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.78M | ﹤0.01% |
30,800
+5,400
| +21% | +$663K |
|
|
DISCK
2665
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | ﹤0.01% |
133,600
-20,600
| -13% | -$564K |
|
|
LN
2666
PUT
DELISTED
LINE Corporation
LN
| $3.77M | ﹤0.01% |
98,100
-29,400
| -23% | -$1.01M |
|
2667
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.77M | ﹤0.01% |
+50,724
| New | +$3.7M |
|
2668
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $3.77M | ﹤0.01% |
34,100
-1,300
| -4% | -$147K |
|
|
CZR
2669
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $3.77M | ﹤0.01% |
394,700
+347,100
| +729% | +$3.17M |
|
2670
Synchrony
SYF
$25.6B
| $3.77M | ﹤0.01% |
+109,820
| New | +$3.94M |
|
|
QEP
2671
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $3.77M | ﹤0.01% |
296,200
+184,400
| +165% | +$2.9M |
|
|
BLCM
2672
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.76M | ﹤0.01% |
30,496
+22,936
| +303% | +$3M |
|
2673
PUT
USA Compression Partners
USAC
$3.74B
| $3.76M | ﹤0.01% |
222,600
+35,800
| +19% | +$638K |
|
2674
CALL
IPG Photonics
IPGP
$3.84B
| $3.75M | ﹤0.01% |
31,100
-6,600
| -18% | -$747K |
|
2675
CALL
Manulife Financial
MFC
$73.5B
| $3.75M | ﹤0.01% |
211,500
+58,800
| +39% | +$1.08M |
|
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.