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 | |
|---|---|---|---|---|---|---|
|
CSBK
2901
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.24M | ﹤0.01% |
200,000
-100
| -0% | -$1.61K |
|
|
WDR
2902
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.23M | ﹤0.01% |
190,300
+77,200
| +68% | +$1.41M |
|
2903
American Homes 4 Rent
AMH
$12.3B
| $3.23M | ﹤0.01% |
140,737
+115,145
| +450% | +$2.57M |
|
|
NFX
2904
DELISTED
Newfield Exploration
NFX
| $3.23M | ﹤0.01% |
87,509
+61,675
| +239% | +$2.4M |
|
2905
Duke Energy
DUK
$95.3B
| $3.23M | ﹤0.01% |
39,345
+21,351
| +119% | +$1.7M |
|
2906
PUT
Gogo Inc
GOGO
$468M
| $3.23M | ﹤0.01% |
293,400
+82,300
| +39% | +$828K |
|
|
GXP
2907
DELISTED
Great Plains Energy Incorporated
GXP
| $3.23M | ﹤0.01% |
110,400
| – | – |
|
|
EGN
2908
CALL
DELISTED
Energen
EGN
| $3.22M | ﹤0.01% |
59,200
-40,600
| -41% | -$2.19M |
|
|
FINL
2909
CALL
DELISTED
Finish Line
FINL
| $3.22M | ﹤0.01% |
226,400
+144,400
| +176% | +$2.42M |
|
2910
PUT
UBS Group
UBS
$177B
| $3.22M | ﹤0.01% |
201,900
+13,700
| +7% | +$220K |
|
|
TTSH
2911
CALL
DELISTED
Tile Shop Holdings
TTSH
| $3.21M | ﹤0.01% |
167,000
-257,200
| -61% | -$4.82M |
|
|
HYLD
2912
DELISTED
High Yield ETF
HYLD
| $3.21M | ﹤0.01% |
90,246
+38,820
| +75% | +$1.4M |
|
2913
Element Solutions
ESI
$9.19B
| $3.21M | ﹤0.01% |
246,643
+148,291
| +151% | +$1.82M |
|
2914
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.2M | ﹤0.01% |
84,120
+62,632
| +291% | +$2.34M |
|
|
SPR
2915
CALL
DELISTED
Spirit AeroSystems
SPR
| $3.2M | ﹤0.01% |
55,300
+29,500
| +114% | +$1.73M |
|
2916
Texas Instruments
TXN
$258B
| $3.2M | ﹤0.01% |
39,754
+17,254
| +77% | +$1.34M |
|
|
NDRM
2917
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.19M | ﹤0.01% |
+120,100
| New | +$2.98M |
|
|
STI
2918
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | ﹤0.01% |
57,600
-48,000
| -45% | -$2.75M |
|
2919
3D Systems Corp
DDD
$626M
| $3.18M | ﹤0.01% |
212,613
-357,716
| -63% | -$5.61M |
|
2920
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.18M | ﹤0.01% |
+118,251
| New | +$3.2M |
|
2921
PUT
Quanta Services
PWR
$100B
| $3.17M | ﹤0.01% |
85,400
+38,900
| +84% | +$1.42M |
|
2922
PUT
Herc Holdings
HRI
$5.62B
| $3.17M | ﹤0.01% |
64,800
-177,200
| -73% | -$8.34M |
|
2923
PUT
Leidos
LDOS
$17.6B
| $3.17M | ﹤0.01% |
61,900
-157,300
| -72% | -$8.1M |
|
|
SNBR
2924
PUT
DELISTED
Sleep Number
SNBR
| $3.17M | ﹤0.01% |
127,700
+52,200
| +69% | +$1.17M |
|
2925
PUT
IMAX
IMAX
$2.74B
| $3.17M | ﹤0.01% |
93,100
+31,300
| +51% | +$1.02M |
|
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.