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 | |
|---|---|---|---|---|---|---|
2676
Teradyne
TER
$59.3B
| $3.75M | ﹤0.01% |
120,553
+79,653
| +195% | +$2.28M |
|
2677
PUT
National Health Investors
NHI
$3.65B
| $3.75M | ﹤0.01% |
51,600
+25,300
| +96% | +$1.85M |
|
2678
Magna International
MGA
$18.8B
| $3.75M | ﹤0.01% |
86,792
-120,073
| -58% | -$5.25M |
|
2679
CALL
Interactive Brokers
IBKR
$39.8B
| $3.74M | ﹤0.01% |
431,200
-108,800
| -20% | -$1.01M |
|
2680
PUT
Advanced Energy
AEIS
$13B
| $3.74M | ﹤0.01% |
54,500
+22,700
| +71% | +$1.4M |
|
2681
LKQ Corp
LKQ
$6.29B
| $3.73M | ﹤0.01% |
127,616
+31,053
| +32% | +$966K |
|
|
WCC
2682
CALL
WESCO International
WCC
$17.7B
| $3.73M | ﹤0.01% |
53,700
-67,000
| -56% | -$4.7M |
|
|
FXS
2683
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.73M | ﹤0.01% |
34,693
-13,747
| -28% | -$1.49M |
|
2684
Nu Skin
NUS
$267M
| $3.73M | ﹤0.01% |
67,237
+8,568
| +15% | +$441K |
|
2685
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $3.73M | ﹤0.01% |
77,300
+18,800
| +32% | +$874K |
|
2686
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.73M | ﹤0.01% |
111,300
+26,100
| +31% | +$821K |
|
2687
Oceaneering
OII
$4.77B
| $3.73M | ﹤0.01% |
137,564
+13,534
| +11% | +$370K |
|
|
PDCE
2688
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.72M | ﹤0.01% |
59,700
-98,800
| -62% | -$6.94M |
|
|
AMJ
2689
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | ﹤0.01% |
115,200
-259,900
| -69% | -$8.49M |
|
2690
PUT
Trex
TREX
$5.01B
| $3.72M | ﹤0.01% |
214,400
+89,600
| +72% | +$1.54M |
|
2691
PUT
Icon
ICLR
$12.7B
| $3.71M | ﹤0.01% |
46,500
+21,600
| +87% | +$1.77M |
|
2692
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $3.71M | ﹤0.01% |
306,000
-29,000
| -9% | -$344K |
|
|
2693
CALL
National Health Investors
NHI
$3.65B
| $3.7M | ﹤0.01% |
51,000
+10,300
| +25% | +$755K |
|
|
SPLS
2694
CALL
DELISTED
Staples Inc
SPLS
| $3.7M | ﹤0.01% |
422,400
-367,600
| -47% | -$3.31M |
|
2695
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.7M | ﹤0.01% |
113,700
-63,700
| -36% | -$2.02M |
|
2696
PUT
Nektar Therapeutics
NKTR
$2.58B
| $3.7M | ﹤0.01% |
10,507
-5,906
| -36% | -$1.33M |
|
2697
PUT
RPM International
RPM
$15B
| $3.7M | ﹤0.01% |
67,200
+21,700
| +48% | +$1.16M |
|
2698
PUT
Host Hotels & Resorts
HST
$16B
| $3.7M | ﹤0.01% |
198,100
-3,500
| -2% | -$64K |
|
|
UWT
2699
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.7M | ﹤0.01% |
187,076
+137,495
| +277% | +$3.16M |
|
2700
CALL
Delek Logistics
DKL
$3.02B
| $3.69M | ﹤0.01% |
110,900
+83,900
| +311% | +$2.71M |
|
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.