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 | |
|---|---|---|---|---|---|---|
|
PDCO
3126
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | ﹤0.01% |
61,600
-20,500
| -25% | -$889K |
|
3127
Bankunited
BKU
$3.34B
| $2.79M | ﹤0.01% |
+74,642
| New | +$2.84M |
|
|
SNV
3128
PUT
DELISTED
Synovus
SNV
| $2.79M | ﹤0.01% |
67,900
+52,200
| +332% | +$2.18M |
|
|
PPL
3129
PUT
PPL Corp
PPL
$26.3B
| $2.78M | ﹤0.01% |
74,400
-113,100
| -60% | -$4.05M |
|
3130
PUT
PRA Group
PRAA
$723M
| $2.78M | ﹤0.01% |
83,900
+60,300
| +256% | +$2.26M |
|
3131
PUT
Teladoc Health
TDOC
$1.29B
| $2.78M | ﹤0.01% |
111,200
+40,700
| +58% | +$847K |
|
|
TCO
3132
PUT
DELISTED
Taubman Centers Inc.
TCO
| $2.78M | ﹤0.01% |
42,100
-22,000
| -34% | -$1.52M |
|
3133
CALL
Knowles
KN
$3.27B
| $2.78M | ﹤0.01% |
146,600
+135,600
| +1,233% | +$2.48M |
|
|
AIRM
3134
CALL
DELISTED
Air Methods Corp
AIRM
| $2.78M | ﹤0.01% |
64,600
+54,500
| +540% | +$2.11M |
|
3135
PUT
Genworth Financial
GNW
$3.75B
| $2.78M | ﹤0.01% |
673,700
-892,400
| -57% | -$3.44M |
|
|
LM
3136
DELISTED
Legg Mason, Inc.
LM
| $2.78M | ﹤0.01% |
+76,883
| New | +$2.66M |
|
|
SOHU
3137
PUT
Sohu.com
SOHU
$376M
| $2.77M | ﹤0.01% |
70,500
-42,200
| -37% | -$1.69M |
|
3138
CALL
Thomson Reuters
TRI
$45.2B
| $2.77M | ﹤0.01% |
55,235
+29,815
| +117% | +$1.52M |
|
3139
PUT
Xerox
XRX
$427M
| $2.77M | ﹤0.01% |
94,300
-7,482
| -7% | -$216K |
|
3140
CALL
ATI
ATI
$31.1B
| $2.77M | ﹤0.01% |
154,100
+93,500
| +154% | +$1.76M |
|
3141
PUT
HDFC Bank
HDB
$120B
| $2.77M | ﹤0.01% |
147,200
+120,000
| +441% | +$2.09M |
|
|
WGL
3142
DELISTED
Wgl Holdings
WGL
| $2.77M | ﹤0.01% |
33,523
-36,616
| -52% | -$2.98M |
|
|
SRG
3143
CALL
Seritage Growth Properties
SRG
$136M
| $2.77M | ﹤0.01% |
64,100
+54,700
| +582% | +$2.38M |
|
|
VR
3144
DELISTED
Validus Hold Ltd
VR
| $2.76M | ﹤0.01% |
49,005
-24,835
| -34% | -$1.42M |
|
3145
PUT
Edgewell Personal Care
EPC
$1.29B
| $2.76M | ﹤0.01% |
37,700
-45,000
| -54% | -$3.43M |
|
3146
CALL
Western Midstream Partners
WES
$19.6B
| $2.76M | ﹤0.01% |
59,800
+27,500
| +85% | +$1.24M |
|
|
UCTT
3147
Ultra Clean Holdings
UCTT
$3.72B
| $2.75M | ﹤0.01% |
163,196
+103,962
| +176% | +$1.38M |
|
|
IDLB
3148
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.75M | ﹤0.01% |
+104,848
| New | +$2.67M |
|
|
FGP
3149
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.75M | ﹤0.01% |
457,497
+32,352
| +8% | +$224K |
|
|
CAFD
3150
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $2.75M | ﹤0.01% |
202,300
+78,800
| +64% | +$1.06M |
|
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.