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 | |
|---|---|---|---|---|---|---|
2726
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.63M | ﹤0.01% |
+99,787
| New | +$3.57M |
|
|
FM
2727
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.63M | ﹤0.01% |
130,998
+4,060
| +3% | +$112K |
|
2728
Parker-Hannifin
PH
$135B
| $3.63M | ﹤0.01% |
+22,654
| New | +$3.44M |
|
2729
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $3.62M | ﹤0.01% |
32,604
-945
| -3% | -$105K |
|
2730
PUT
Silicon Motion
SIMO
$8.68B
| $3.62M | ﹤0.01% |
77,500
+20,900
| +37% | +$889K |
|
2731
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.62M | ﹤0.01% |
134,300
+112,900
| +528% | +$3.18M |
|
2732
Arch Capital
ACGL
$33.6B
| $3.62M | ﹤0.01% |
+114,603
| New | +$3.5M |
|
2733
CALL
Winnebago Industries
WGO
$909M
| $3.62M | ﹤0.01% |
123,700
+59,600
| +93% | +$1.9M |
|
2734
Genesis Energy
GEL
$1.84B
| $3.62M | ﹤0.01% |
111,534
+85,334
| +326% | +$2.96M |
|
2735
PUT
Toronto Dominion Bank
TD
$200B
| $3.62M | ﹤0.01% |
72,200
+58,600
| +431% | +$2.99M |
|
2736
CALL
Axos Financial
AX
$5.68B
| $3.61M | ﹤0.01% |
138,300
-47,200
| -25% | -$1.36M |
|
2737
CALL
ProShares UltraShort S&P500
SDS
$369M
| $3.61M | ﹤0.01% |
2,685
-2,142
| -44% | -$2.99M |
|
|
CONE
2738
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.6M | ﹤0.01% |
70,000
+18,700
| +36% | +$919K |
|
|
GGP
2739
DELISTED
GGP Inc.
GGP
| $3.6M | ﹤0.01% |
155,384
+11,244
| +8% | +$275K |
|
|
NSR
2740
CALL
DELISTED
Neustar Inc
NSR
| $3.6M | ﹤0.01% |
108,600
-212,100
| -66% | -$7.05M |
|
2741
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $3.6M | ﹤0.01% |
198,400
-60,400
| -23% | -$1.14M |
|
|
PDCO
2742
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | ﹤0.01% |
79,100
+700
| +0.9% | +$30.4K |
|
2743
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $3.58M | ﹤0.01% |
38,300
+9,700
| +34% | +$899K |
|
|
SPA
2744
CALL
DELISTED
Sparton
SPA
| $3.58M | ﹤0.01% |
170,400
+97,800
| +135% | +$2.18M |
|
|
GWR
2745
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.58M | ﹤0.01% |
52,700
+1,400
| +3% | +$101K |
|
|
WBMD
2746
CALL
DELISTED
WebMD Health Corp.
WBMD
| $3.57M | ﹤0.01% |
67,800
-50,000
| -42% | -$2.55M |
|
2747
CALL
DigitalBridge
DBRG
$2.95B
| $3.57M | ﹤0.01% |
69,125
+64,500
| +1,395% | +$3.62M |
|
2748
CALL
iShares US Home Construction ETF
ITB
$2.41B
| $3.57M | ﹤0.01% |
111,500
-95,100
| -46% | -$2.85M |
|
|
RGC
2749
DELISTED
Regal Entertainment Group
RGC
| $3.56M | ﹤0.01% |
157,800
-88,764
| -36% | -$1.96M |
|
2750
PUT
Middleby
MIDD
$6.08B
| $3.56M | ﹤0.01% |
26,100
+8,000
| +44% | +$1.09M |
|
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.