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 | |
|---|---|---|---|---|---|---|
|
GBT
2776
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.51M | ﹤0.01% |
+95,230
| New | +$2.4M |
|
|
CCP
2777
DELISTED
Care Capital Properties, Inc.
CCP
| $3.51M | ﹤0.01% |
130,520
+46,200
| +55% | +$1.16M |
|
2778
PUT
Myriad Genetics
MYGN
$312M
| $3.51M | ﹤0.01% |
182,600
+63,400
| +53% | +$1.12M |
|
|
ANSS
2779
CALL
DELISTED
Ansys
ANSS
| $3.5M | ﹤0.01% |
32,800
-10,900
| -25% | -$1.09M |
|
|
SWFT
2780
PUT
DELISTED
Swift Transportation Company
SWFT
| $3.5M | ﹤0.01% |
170,500
+21,900
| +15% | +$488K |
|
|
WUBA
2781
CALL
DELISTED
58.com Inc
WUBA
| $3.5M | ﹤0.01% |
98,800
-78,300
| -44% | -$2.59M |
|
|
ASRT
2782
PUT
DELISTED
Assertio
ASRT
| $3.5M | ﹤0.01% |
4,643
+1,463
| +46% | +$1.48M |
|
2783
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.49M | ﹤0.01% |
63,268
-7,132
| -10% | -$390K |
|
|
AMAG
2784
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.49M | ﹤0.01% |
154,814
+74,890
| +94% | +$1.79M |
|
|
CVRR
2785
PUT
DELISTED
CVR Refining, LP
CVRR
| $3.49M | ﹤0.01% |
369,400
+245,800
| +199% | +$2.64M |
|
2786
Regency Centers
REG
$14.1B
| $3.49M | ﹤0.01% |
52,547
+30,990
| +144% | +$2.12M |
|
2787
iShares Semiconductor ETF
SOXX
$45.9B
| $3.49M | ﹤0.01% |
76,461
+23,559
| +45% | +$1.03M |
|
|
INFN
2788
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | ﹤0.01% |
341,100
+31,400
| +10% | +$315K |
|
|
WBMD
2789
DELISTED
WebMD Health Corp.
WBMD
| $3.49M | ﹤0.01% |
+66,232
| New | +$3.38M |
|
2790
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.49M | ﹤0.01% |
83,064
+53,792
| +184% | +$2.24M |
|
2791
Gen Digital
GEN
$17.5B
| $3.49M | ﹤0.01% |
+113,700
| New | +$3.22M |
|
2792
DexCom
DXCM
$32B
| $3.48M | ﹤0.01% |
+164,544
| New | +$3.21M |
|
2793
PUT
EPR Properties
EPR
$4.77B
| $3.48M | ﹤0.01% |
47,300
+36,800
| +350% | +$2.72M |
|
2794
PUT
LGI Homes
LGIH
$1.4B
| $3.48M | ﹤0.01% |
102,700
+41,200
| +67% | +$1.26M |
|
|
BUFF
2795
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.48M | ﹤0.01% |
151,300
+84,600
| +127% | +$2.08M |
|
2796
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $3.47M | ﹤0.01% |
80,600
+44,800
| +125% | +$1.95M |
|
2797
PUT
International Flavors & Fragrances
IFF
$21.9B
| $3.47M | ﹤0.01% |
26,200
+11,000
| +72% | +$1.35M |
|
2798
PUT
Immersion
IMMR
$252M
| $3.47M | ﹤0.01% |
400,500
+354,900
| +778% | +$3.52M |
|
2799
PUT
Meritage Homes
MTH
$4.86B
| $3.47M | ﹤0.01% |
188,400
+17,200
| +10% | +$308K |
|
2800
Apple Hospitality REIT
APLE
$3.82B
| $3.46M | ﹤0.01% |
181,125
+24,525
| +16% | +$484K |
|
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.