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 | |
|---|---|---|---|---|---|---|
3076
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $2.87M | ﹤0.01% |
161,548
+131,198
| +432% | +$2.24M |
|
|
INVX
3077
PUT
Innovex International
INVX
$2.04B
| $2.87M | ﹤0.01% |
52,600
+20,600
| +64% | +$1.23M |
|
3078
Opko Health
OPK
$1.04B
| $2.87M | ﹤0.01% |
+358,327
| New | +$3.02M |
|
3079
Johnson Controls International
JCI
$91.3B
| $2.86M | ﹤0.01% |
68,000
-510,144
| -88% | -$21.6M |
|
3080
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.86M | ﹤0.01% |
30,090
+12,806
| +74% | +$1.22M |
|
|
WCN
3081
Waste Connections
WCN
$41.9B
| $2.86M | ﹤0.01% |
+48,612
| New | +$2.71M |
|
|
SIR
3082
DELISTED
SELECT INCOME REIT
SIR
| $2.86M | ﹤0.01% |
252,147
-183,388
| -42% | -$2.06M |
|
|
HEP
3083
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.86M | ﹤0.01% |
80,000
+6,500
| +9% | +$230K |
|
|
IDTI
3084
CALL
DELISTED
Integrated Device Technology I
IDTI
| $2.86M | ﹤0.01% |
120,700
-72,300
| -37% | -$1.77M |
|
3085
PUT
Canadian National Railway
CNI
$75.7B
| $2.85M | ﹤0.01% |
38,600
-253,000
| -87% | -$17.9M |
|
3086
CALL
TSMC
TSM
$2.17T
| $2.85M | ﹤0.01% |
86,900
-56,000
| -39% | -$1.75M |
|
3087
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.85M | ﹤0.01% |
48,434
+13,853
| +40% | +$820K |
|
|
Y
3088
DELISTED
Alleghany Corp
Y
| $2.85M | ﹤0.01% |
4,638
-215
| -4% | -$134K |
|
3089
PUT
Universal Electronics
UEIC
$71.6M
| $2.85M | ﹤0.01% |
41,600
+32,500
| +357% | +$2.15M |
|
3090
Essent Group
ESNT
$6.23B
| $2.85M | ﹤0.01% |
78,777
-80,805
| -51% | -$2.8M |
|
3091
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
| $2.85M | ﹤0.01% |
2,985
-7,710
| -72% | -$6.87M |
|
3092
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
| $2.85M | ﹤0.01% |
+56,290
| New | +$2.92M |
|
|
WDR
3093
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.85M | ﹤0.01% |
167,600
+61,600
| +58% | +$1.13M |
|
|
FINL
3094
PUT
DELISTED
Finish Line
FINL
| $2.85M | ﹤0.01% |
200,200
+58,900
| +42% | +$989K |
|
3095
Brunswick
BC
$5.21B
| $2.85M | ﹤0.01% |
46,529
+32,629
| +235% | +$1.93M |
|
|
AMAG
3096
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.85M | ﹤0.01% |
126,200
+82,300
| +187% | +$1.97M |
|
|
EGLE
3097
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.85M | ﹤0.01% |
71,429
| – | – |
|
3098
Southern Company
SO
$105B
| $2.84M | ﹤0.01% |
57,024
+51,473
| +927% | +$2.54M |
|
|
BRSL
3099
Brightstar Lottery PLC
BRSL
$2.02B
| $2.84M | ﹤0.01% |
119,700
-28,843
| -19% | -$751K |
|
3100
CALL
Hyatt Hotels
H
$16B
| $2.83M | ﹤0.01% |
52,500
-9,700
| -16% | -$523K |
|
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.