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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3051
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.93M | ﹤0.01% |
145,700
+85,200
| +141% | +$1.69M |
|
3052
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $2.93M | ﹤0.01% |
+171,451
| New | +$2.92M |
|
3053
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $2.92M | ﹤0.01% |
25,500
-16,800
| -40% | -$1.91M |
|
3054
CALL
Crown Holdings
CCK
$13.1B
| $2.92M | ﹤0.01% |
55,200
+12,700
| +30% | +$679K |
|
3055
CALL
Vanguard Health Care ETF
VHT
$19B
| $2.92M | ﹤0.01% |
21,200
+4,400
| +26% | +$593K |
|
3056
PUT
IPG Photonics
IPGP
$3.61B
| $2.92M | ﹤0.01% |
24,200
-10,400
| -30% | -$1.18M |
|
3057
CALL
La-Z-Boy
LZB
$1.66B
| $2.92M | ﹤0.01% |
108,200
+19,700
| +22% | +$559K |
|
|
RDC
3058
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.92M | ﹤0.01% |
187,400
-16,100
| -8% | -$284K |
|
3059
CALL
Shutterstock
SSTK
$216M
| $2.92M | ﹤0.01% |
70,500
+6,200
| +10% | +$295K |
|
|
SNBR
3060
CALL
DELISTED
Sleep Number
SNBR
| $2.91M | ﹤0.01% |
117,500
+63,700
| +118% | +$1.43M |
|
3061
CALL
Cedar Fair
FUN
$1.62B
| $2.91M | ﹤0.01% |
42,900
+11,000
| +34% | +$722K |
|
3062
PUT
Corbus Pharmaceuticals
CRBP
$177M
| $2.91M | ﹤0.01% |
11,750
+3,980
| +51% | +$977K |
|
|
BSCI
3063
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.91M | ﹤0.01% |
136,923
+119,664
| +693% | +$2.54M |
|
3064
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.9M | ﹤0.01% |
60,400
+43,600
| +260% | +$2.03M |
|
|
VRNT
3065
CALL
DELISTED
Verint Systems
VRNT
| $2.89M | ﹤0.01% |
130,932
+87,746
| +203% | +$1.71M |
|
3066
CALL
POSCO
PKX
$17.6B
| $2.89M | ﹤0.01% |
44,800
-2,000
| -4% | -$120K |
|
3067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $2.89M | ﹤0.01% |
173,730
+121,603
| +233% | +$2.06M |
|
3068
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.89M | ﹤0.01% |
102,750
+16,886
| +20% | +$468K |
|
3069
CALL
Xerox
XRX
$427M
| $2.88M | ﹤0.01% |
98,225
+48,435
| +97% | +$1.4M |
|
|
AWH
3070
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.88M | ﹤0.01% |
54,300
+16,000
| +42% | +$851K |
|
3071
Graphic Packaging
GPK
$3.53B
| $2.88M | ﹤0.01% |
223,680
+184,339
| +469% | +$2.4M |
|
|
INN
3072
Summit Hotel Properties
INN
$669M
| $2.88M | ﹤0.01% |
180,147
+34,583
| +24% | +$545K |
|
3073
CALL
Belden
BDC
$5.28B
| $2.88M | ﹤0.01% |
41,600
+18,300
| +79% | +$1.35M |
|
|
AMED
3074
PUT
DELISTED
Amedisys
AMED
| $2.88M | ﹤0.01% |
56,300
+49,700
| +753% | +$2.37M |
|
|
IPHI
3075
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | ﹤0.01% |
58,900
+42,100
| +251% | +$1.97M |
|
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.