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 | |
|---|---|---|---|---|---|---|
2926
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.16M | ﹤0.01% |
30,704
+9,054
| +42% | +$930K |
|
2927
PUT
Oshkosh
OSK
$9.55B
| $3.16M | ﹤0.01% |
46,100
+7,200
| +19% | +$495K |
|
|
YRD
2928
PUT
Yiren Digital
YRD
$107M
| $3.16M | ﹤0.01% |
126,000
+99,200
| +370% | +$2.38M |
|
|
TVIX
2929
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.16M | ﹤0.01% |
901
+874
| +3,237% | +$4.36M |
|
|
ABB
2930
DELISTED
ABB Ltd
ABB
| $3.16M | ﹤0.01% |
134,986
+105,485
| +358% | +$2.41M |
|
2931
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.15M | ﹤0.01% |
107,911
-12,448
| -10% | -$361K |
|
|
MIC
2932
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | ﹤0.01% |
39,100
-62,000
| -61% | -$4.91M |
|
2933
Universal Display
OLED
$4.14B
| $3.15M | ﹤0.01% |
36,571
-275,509
| -88% | -$19.8M |
|
2934
PUT
ProShares Ultra Real Estate
URE
$57.8M
| $3.15M | ﹤0.01% |
52,200
+9,400
| +22% | +$552K |
|
2935
CALL
Barclays
BCS
$94.2B
| $3.14M | ﹤0.01% |
293,599
-163,416
| -36% | -$1.76M |
|
2936
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $3.14M | ﹤0.01% |
42,600
+8,300
| +24% | +$556K |
|
2937
CALL
Protolabs
PRLB
$2.14B
| $3.13M | ﹤0.01% |
61,300
+51,300
| +513% | +$2.72M |
|
2938
CALL
Infosys
INFY
$51.1B
| $3.12M | ﹤0.01% |
395,400
+65,000
| +20% | +$484K |
|
2939
CALL
Dycom Industries
DY
$12.2B
| $3.12M | ﹤0.01% |
33,600
-11,200
| -25% | -$951K |
|
2940
Xerox
XRX
$424M
| $3.12M | ﹤0.01% |
106,312
-280,384
| -73% | -$8.09M |
|
|
LUMO
2941
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.12M | ﹤0.01% |
14,378
-3,155
| -18% | -$451K |
|
2942
PUT
ON Semiconductor
ON
$31.6B
| $3.12M | ﹤0.01% |
201,300
+56,100
| +39% | +$813K |
|
2943
CALL
Ferrari
RACE
$71.6B
| $3.12M | ﹤0.01% |
41,900
-50,000
| -54% | -$3.25M |
|
|
TGH
2944
DELISTED
Textainer Group Holdings limited
TGH
| $3.11M | ﹤0.01% |
203,420
-17,934
| -8% | -$244K |
|
2945
Vanguard Total Bond Market
BND
$161B
| $3.1M | ﹤0.01% |
+38,242
| New | +$3.09M |
|
2946
EPR Properties
EPR
$4.64B
| $3.1M | ﹤0.01% |
42,100
| – | – |
|
2947
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $3.1M | ﹤0.01% |
+72,907
| New | +$3.12M |
|
2948
CALL
Advanced Energy
AEIS
$12.9B
| $3.1M | ﹤0.01% |
45,200
+1,200
| +3% | +$74.1K |
|
2949
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $3.09M | ﹤0.01% |
+132,790
| New | +$3.09M |
|
|
CAA
2950
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.09M | ﹤0.01% |
82,500
-58,500
| -41% | -$2.07M |
|
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.