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 | |
|---|---|---|---|---|---|---|
2801
VanEck Short Muni ETF
SMB
$314M
| $3.46M | ﹤0.01% |
198,222
+183,586
| +1,254% | +$3.19M |
|
2802
CALL
Fair Isaac
FICO
$22.5B
| $3.46M | ﹤0.01% |
26,800
-4,100
| -13% | -$520K |
|
2803
Gray Television
GTN
$552M
| $3.46M | ﹤0.01% |
238,366
+90,569
| +61% | +$1.15M |
|
2804
ProShares Ultra Financials
UYG
$845M
| $3.46M | ﹤0.01% |
106,653
+95,367
| +845% | +$3.1M |
|
|
USG
2805
PUT
DELISTED
Usg
USG
| $3.45M | ﹤0.01% |
108,600
-79,700
| -42% | -$2.54M |
|
2806
CALL
Planet Fitness
PLNT
$3.78B
| $3.45M | ﹤0.01% |
179,000
+54,100
| +43% | +$1.12M |
|
2807
Seaboard Corp
SEB
$4.06B
| $3.44M | ﹤0.01% |
826
-431
| -34% | -$1.68M |
|
2808
TherapeuticsMD
TXMD
$24M
| $3.44M | ﹤0.01% |
9,555
-2,282
| -19% | -$706K |
|
|
LHCG
2809
CALL
DELISTED
LHC Group LLC
LHCG
| $3.44M | ﹤0.01% |
63,800
+33,300
| +109% | +$1.62M |
|
|
XLVS
2810
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.44M | ﹤0.01% |
43,008
+11,255
| +35% | +$899K |
|
|
PF
2811
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $3.43M | ﹤0.01% |
59,300
+38,700
| +188% | +$2.15M |
|
|
MXIM
2812
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | ﹤0.01% |
76,300
+25,300
| +50% | +$1.11M |
|
2813
PUT
AerCap
AER
$23.8B
| $3.43M | ﹤0.01% |
74,600
-193,000
| -72% | -$8.64M |
|
|
AMU
2814
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.42M | ﹤0.01% |
168,535
+82,981
| +97% | +$1.71M |
|
2815
Equity Residential
EQR
$25.1B
| $3.42M | ﹤0.01% |
55,000
-15,431
| -22% | -$965K |
|
|
EVHC
2816
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.42M | ﹤0.01% |
55,800
-10,700
| -16% | -$717K |
|
2817
PUT
Agilent Technologies
A
$41.2B
| $3.42M | ﹤0.01% |
64,700
-2,800
| -4% | -$141K |
|
2818
CALL
ING
ING
$102B
| $3.41M | ﹤0.01% |
226,200
+94,600
| +72% | +$1.39M |
|
2819
MGIC Investment
MTG
$6.25B
| $3.41M | ﹤0.01% |
336,959
-685,951
| -67% | -$7.23M |
|
2820
CNX Resources
CNX
$5.2B
| $3.41M | ﹤0.01% |
243,964
-2,541,104
| -91% | -$35.8M |
|
|
AXDX
2821
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $3.41M | ﹤0.01% |
14,090
+1,520
| +12% | +$347K |
|
2822
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.41M | ﹤0.01% |
216,165
+157,023
| +266% | +$2.45M |
|
|
CZR
2823
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | ﹤0.01% |
356,400
+16,000
| +5% | +$146K |
|
|
ARR
2824
CALL
Armour Residential REIT
ARR
$2.36B
| $3.4M | ﹤0.01% |
29,960
+13,320
| +80% | +$1.46M |
|
|
GRUB
2825
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.4M | ﹤0.01% |
51,700
-54,900
| -52% | -$4.05M |
|
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.