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 | |
|---|---|---|---|---|---|---|
|
JO
3151
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.75M | ﹤0.01% |
141,300
-17,700
| -11% | -$364K |
|
3152
CALL
Nutanix
NTNX
$17.4B
| $2.74M | ﹤0.01% |
146,100
-112,100
| -43% | -$3.01M |
|
3153
Coeur Mining
CDE
$18.7B
| $2.74M | ﹤0.01% |
339,128
+319,128
| +1,596% | +$3.04M |
|
3154
PUT
DigitalBridge
DBRG
$2.95B
| $2.74M | ﹤0.01% |
53,050
+7,075
| +15% | +$398K |
|
|
RDC
3155
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.74M | ﹤0.01% |
175,800
-57,700
| -25% | -$1.02M |
|
|
ETP
3156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.74M | ﹤0.01% |
112,140
+17,014
| +18% | +$425K |
|
3157
Alliant Energy
LNT
$17.7B
| $2.74M | ﹤0.01% |
69,100
-57,817
| -46% | -$2.22M |
|
3158
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.74M | ﹤0.01% |
372,800
+182,200
| +96% | +$842K |
|
|
CBL
3159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.73M | ﹤0.01% |
286,736
-73,150
| -20% | -$750K |
|
3160
Nexstar Media Group
NXST
$5.91B
| $2.73M | ﹤0.01% |
38,940
-128,661
| -77% | -$8.62M |
|
|
MDR
3161
CALL
DELISTED
McDermott International
MDR
| $2.73M | ﹤0.01% |
134,667
-162,733
| -55% | -$3.59M |
|
3162
PUT
Encore Capital Group
ECPG
$2.01B
| $2.72M | ﹤0.01% |
88,300
+55,900
| +173% | +$1.76M |
|
3163
PUT
Outfront Media
OUT
$5.29B
| $2.72M | ﹤0.01% |
104,036
+84,936
| +445% | +$2.22M |
|
3164
PUT
Western Union
WU
$2.19B
| $2.72M | ﹤0.01% |
133,600
+2,800
| +2% | +$57.1K |
|
3165
Invesco DB Energy Fund
DBE
$90.4M
| $2.72M | ﹤0.01% |
215,899
+131,737
| +157% | +$1.7M |
|
3166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $2.72M | ﹤0.01% |
79,148
-20,895
| -21% | -$713K |
|
|
FRGI
3167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.72M | ﹤0.01% |
112,230
-6,487
| -5% | -$164K |
|
|
MASI
3168
PUT
DELISTED
Masimo
MASI
| $2.71M | ﹤0.01% |
29,100
+21,500
| +283% | +$1.77M |
|
|
FMSA
3169
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.71M | ﹤0.01% |
370,327
+281,112
| +315% | +$2.93M |
|
|
LM
3170
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.71M | ﹤0.01% |
75,100
+23,500
| +46% | +$814K |
|
|
BSCP
3171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.71M | ﹤0.01% |
133,404
+37,384
| +39% | +$755K |
|
3172
Hilton Worldwide
HLT
$70B
| $2.71M | ﹤0.01% |
+46,350
| New | +$2.69M |
|
3173
PUT
Dover
DOV
$28.3B
| $2.71M | ﹤0.01% |
41,721
-43,701
| -51% | -$2.79M |
|
3174
PUT
Century Aluminum
CENX
$5.14B
| $2.71M | ﹤0.01% |
213,300
+133,400
| +167% | +$1.77M |
|
3175
PUT
Suburban Propane Partners
SPH
$1.17B
| $2.71M | ﹤0.01% |
100,400
+11,600
| +13% | +$327K |
|
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.