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 | |
|---|---|---|---|---|---|---|
3026
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $2.96M | ﹤0.01% |
93,700
-139,300
| -60% | -$4.34M |
|
3027
PUT
Helen of Troy
HELE
$680M
| $2.96M | ﹤0.01% |
31,400
-32,700
| -51% | -$3.09M |
|
3028
PUT
Ameriprise Financial
AMP
$49.2B
| $2.96M | ﹤0.01% |
22,800
+16,300
| +251% | +$2.02M |
|
3029
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.96M | ﹤0.01% |
59,504
+5,690
| +11% | +$274K |
|
|
ECHO
3030
CALL
EchoStar
ECHO
$25.9B
| $2.96M | ﹤0.01% |
64,045
+6,294
| +11% | +$275K |
|
3031
VanEck Short High Yield Muni ETF
SHYD
$455M
| $2.95M | ﹤0.01% |
+123,034
| New | +$2.94M |
|
3032
PUT
America Movil
AMX
$71.6B
| $2.95M | ﹤0.01% |
208,300
+186,100
| +838% | +$2.43M |
|
3033
BGC Group
BGC
$4.86B
| $2.95M | ﹤0.01% |
403,891
-258,149
| -39% | -$1.86M |
|
|
KS
3034
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.95M | ﹤0.01% |
127,700
+26,300
| +26% | +$607K |
|
|
BWLD
3035
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | ﹤0.01% |
19,295
-21,447
| -53% | -$3.27M |
|
3036
Radian Group
RDN
$4.87B
| $2.95M | ﹤0.01% |
164,047
-304,175
| -65% | -$5.63M |
|
|
THS
3037
PUT
DELISTED
Treehouse Foods
THS
| $2.95M | ﹤0.01% |
34,800
+21,000
| +152% | +$1.68M |
|
|
SNP
3038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.94M | ﹤0.01% |
36,128
-34,215
| -49% | -$2.67M |
|
|
AKAO
3039
DELISTED
Achaogen Inc
AKAO
| $2.94M | ﹤0.01% |
116,723
-48,750
| -29% | -$1M |
|
3040
PUT
Green Plains
GPRE
$1.06B
| $2.94M | ﹤0.01% |
118,900
+44,000
| +59% | +$1.05M |
|
3041
CALL
PTC Therapeutics
PTCT
$6.23B
| $2.94M | ﹤0.01% |
299,100
-136,500
| -31% | -$1.65M |
|
3042
RLJ Lodging Trust
RLJ
$1.67B
| $2.94M | ﹤0.01% |
125,149
-99,962
| -44% | -$2.33M |
|
3043
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $2.94M | ﹤0.01% |
45,100
+27,600
| +158% | +$1.77M |
|
3044
CALL
Caesarstone
CSTE
$88.5M
| $2.94M | ﹤0.01% |
81,100
+2,500
| +3% | +$80.5K |
|
3045
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $2.94M | ﹤0.01% |
34,149
+11,298
| +49% | +$927K |
|
|
SIOX
3046
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.94M | ﹤0.01% |
24,588
+14,600
| +146% | +$1.53M |
|
|
IRBT
3047
CALL
DELISTED
iRobot
IRBT
| $2.94M | ﹤0.01% |
44,400
-45,500
| -51% | -$2.69M |
|
3048
CALL
Integer Holdings
ITGR
$4.25B
| $2.94M | ﹤0.01% |
+73,000
| New | +$2.55M |
|
|
STMP
3049
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | ﹤0.01% |
24,800
| – | – |
|
3050
CALL
Edgewell Personal Care
EPC
$1.29B
| $2.93M | ﹤0.01% |
40,100
-46,000
| -53% | -$3.5M |
|
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.