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 | |
|---|---|---|---|---|---|---|
2826
CALL
Evolent Health
EVH
$474M
| $3.4M | ﹤0.01% |
152,400
+11,000
| +8% | +$211K |
|
|
EUFX
2827
DELISTED
ProShares Short Euro
EUFX
| $3.4M | ﹤0.01% |
76,280
-1,527
| -2% | -$68.1K |
|
2828
Assembly Biosciences
ASMB
$525M
| $3.39M | ﹤0.01% |
11,093
+8,475
| +324% | +$2.08M |
|
2829
CALL
National Grid
NGG
$79.6B
| $3.39M | ﹤0.01% |
55,351
-35,346
| -39% | -$2.04M |
|
2830
CALL
Cadence Design Systems
CDNS
$94B
| $3.39M | ﹤0.01% |
107,900
+64,700
| +150% | +$1.89M |
|
2831
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.39M | ﹤0.01% |
118,888
+106,300
| +844% | +$3.01M |
|
|
LM
2832
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.38M | ﹤0.01% |
93,700
+51,500
| +122% | +$1.78M |
|
2833
Avis
CAR
$4.95B
| $3.38M | ﹤0.01% |
+114,294
| New | +$3.97M |
|
2834
PUT
Kimco Realty
KIM
$16.1B
| $3.38M | ﹤0.01% |
153,000
+101,600
| +198% | +$2.44M |
|
|
TIVO
2835
DELISTED
Tivo Inc
TIVO
| $3.38M | ﹤0.01% |
180,252
-140,694
| -44% | -$2.69M |
|
2836
Canadian Solar
CSIQ
$1.06B
| $3.38M | ﹤0.01% |
275,329
-168,653
| -38% | -$2.18M |
|
2837
Marvell Technology
MRVL
$195B
| $3.38M | ﹤0.01% |
221,361
+110,540
| +100% | +$1.7M |
|
|
DHC
2838
CALL
Diversified Healthcare Trust
DHC
$2.07B
| $3.37M | ﹤0.01% |
166,500
+147,700
| +786% | +$2.9M |
|
|
VAR
2839
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | ﹤0.01% |
37,000
+15,333
| +71% | +$1.28M |
|
2840
Cinemark Holdings
CNK
$4.25B
| $3.37M | ﹤0.01% |
76,000
| – | – |
|
|
NS
2841
CALL
DELISTED
NuStar Energy L.P.
NS
| $3.36M | ﹤0.01% |
64,700
-168,900
| -72% | -$8.89M |
|
|
TGNA
2842
DELISTED
TEGNA Inc
TGNA
| $3.36M | ﹤0.01% |
204,875
+122,142
| +148% | +$1.88M |
|
|
PEGI
2843
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.35M | ﹤0.01% |
166,500
+37,200
| +29% | +$743K |
|
2844
MasTec
MTZ
$22.3B
| $3.35M | ﹤0.01% |
83,569
-22,607
| -21% | -$865K |
|
|
PSXP
2845
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.34M | ﹤0.01% |
65,100
-58,800
| -47% | -$3.14M |
|
2846
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $3.34M | ﹤0.01% |
25,000
-4,700
| -16% | -$649K |
|
|
SYNH
2847
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.34M | ﹤0.01% |
+72,800
| New | +$3.62M |
|
2848
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $3.34M | ﹤0.01% |
+48,682
| New | +$3.44M |
|
2849
Sensata Technologies
ST
$6.71B
| $3.33M | ﹤0.01% |
76,315
+68,204
| +841% | +$2.86M |
|
2850
PUT
Natural Health Trends
NHTC
$15M
| $3.33M | ﹤0.01% |
115,300
+28,300
| +33% | +$761K |
|
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.