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 | |
|---|---|---|---|---|---|---|
|
PPL
2876
PPL Corp
PPL
$26.4B
| $3.29M | ﹤0.01% |
88,100
+80,976
| +1,137% | +$2.9M |
|
|
SPWR
2877
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | ﹤0.01% |
823,969
-197,289
| -19% | -$926K |
|
|
INSY
2878
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.29M | ﹤0.01% |
313,200
-55,000
| -15% | -$586K |
|
2879
Fastenal
FAST
$59.6B
| $3.29M | ﹤0.01% |
+255,588
| New | +$3.2M |
|
2880
PUT
Bio-Rad Laboratories Class A
BIO
$9.33B
| $3.29M | ﹤0.01% |
16,500
+12,500
| +313% | +$2.41M |
|
2881
CALL
Energizer
ENR
$1.5B
| $3.28M | ﹤0.01% |
58,900
-62,300
| -51% | -$3.28M |
|
2882
PUT
Sensata Technologies
ST
$6.73B
| $3.28M | ﹤0.01% |
75,200
+68,400
| +1,006% | +$2.87M |
|
|
IMPV
2883
PUT
DELISTED
Imperva, Inc.
IMPV
| $3.28M | ﹤0.01% |
80,000
-24,200
| -23% | -$1.01M |
|
2884
PUT
Lexicon Pharmaceuticals
LXRX
$1.08B
| $3.28M | ﹤0.01% |
228,700
+129,600
| +131% | +$1.92M |
|
2885
CALL
DTE Energy
DTE
$28.8B
| $3.28M | ﹤0.01% |
37,718
-14,805
| -28% | -$1.25M |
|
|
FMI
2886
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $3.28M | ﹤0.01% |
101,600
-139,800
| -58% | -$3.49M |
|
|
UGAZ
2887
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.28M | ﹤0.01% |
1,579
-571
| -27% | -$1.28M |
|
2888
Fidelity National Financial
FNF
$13.2B
| $3.27M | ﹤0.01% |
121,112
+86,141
| +246% | +$2.19M |
|
2889
CALL
iShares US Technology ETF
IYW
$25.4B
| $3.27M | ﹤0.01% |
96,800
+62,000
| +178% | +$2.01M |
|
2890
Pilgrim's Pride
PPC
$6.38B
| $3.27M | ﹤0.01% |
+145,185
| New | +$2.94M |
|
|
TWOU
2891
CALL
DELISTED
2U Inc
TWOU
| $3.27M | ﹤0.01% |
2,747
+244
| +10% | +$261K |
|
2892
PUT
Children's Place
PLCE
$58.7M
| $3.27M | ﹤0.01% |
27,200
-191,400
| -88% | -$20.2M |
|
2893
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.26M | ﹤0.01% |
+37,707
| New | +$3.2M |
|
2894
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.26M | ﹤0.01% |
79,100
-116,900
| -60% | -$4.48M |
|
2895
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.9M
| $3.26M | ﹤0.01% |
11
-10
| -48% | -$3.45M |
|
|
TMX
2896
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.25M | ﹤0.01% |
116,305
+1,643
| +1% | +$42.7K |
|
2897
iShares Russell 2000 ETF
IWM
$81.6B
| $3.25M | ﹤0.01% |
23,629
-121,884
| -84% | -$16.7M |
|
2898
CALL
AeroVironment
AVAV
$9.44B
| $3.24M | ﹤0.01% |
115,700
+99,300
| +605% | +$2.65M |
|
2899
Nucor
NUE
$62.2B
| $3.24M | ﹤0.01% |
54,300
+3,659
| +7% | +$224K |
|
2900
CALL
Gogo Inc
GOGO
$469M
| $3.24M | ﹤0.01% |
294,400
-144,300
| -33% | -$1.45M |
|
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.