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 | |
|---|---|---|---|---|---|---|
3176
PUT
Alliance Resource Partners
ARLP
$3.19B
| $2.7M | ﹤0.01% |
124,900
-32,800
| -21% | -$746K |
|
3177
CALL
Cincinnati Financial
CINF
$26.7B
| $2.7M | ﹤0.01% |
37,400
-74,400
| -67% | -$5.39M |
|
|
SA
3178
PUT
Seabridge Gold
SA
$3.36B
| $2.7M | ﹤0.01% |
245,700
-20,800
| -8% | -$216K |
|
3179
iShares Global Industrials ETF
EXI
$1.47B
| $2.7M | ﹤0.01% |
+33,570
| New | +$2.64M |
|
|
CHUY
3180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.7M | ﹤0.01% |
90,546
+39,944
| +79% | +$1.17M |
|
3181
iShares Global Tech ETF
IXN
$9.17B
| $2.7M | ﹤0.01% |
130,236
-73,074
| -36% | -$1.45M |
|
|
TEN
3182
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | ﹤0.01% |
43,200
+11,900
| +38% | +$780K |
|
3183
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.69M | ﹤0.01% |
72,233
+45,771
| +173% | +$1.64M |
|
3184
CALL
Equifax
EFX
$21.3B
| $2.69M | ﹤0.01% |
19,700
-4,600
| -19% | -$585K |
|
3185
PUT
CoreCivic
CXW
$3.26B
| $2.69M | ﹤0.01% |
85,700
-101,300
| -54% | -$3.1M |
|
3186
CALL
Tronox
TROX
$993M
| $2.69M | ﹤0.01% |
145,900
-587,400
| -80% | -$8.72M |
|
|
FMSA
3187
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | ﹤0.01% |
367,200
+222,100
| +153% | +$2.32M |
|
|
WBIC
3188
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.69M | ﹤0.01% |
120,895
+86,738
| +254% | +$1.91M |
|
|
PWP
3189
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.69M | ﹤0.01% |
85,739
+55,728
| +186% | +$1.75M |
|
3190
PUT
C.H. Robinson
CHRW
$17.3B
| $2.68M | ﹤0.01% |
34,700
-24,800
| -42% | -$1.91M |
|
3191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $2.68M | ﹤0.01% |
108,737
+62,569
| +136% | +$1.53M |
|
3192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $2.68M | ﹤0.01% |
89,572
-41,402
| -32% | -$1.24M |
|
|
PSB
3193
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | ﹤0.01% |
23,361
-22,838
| -49% | -$2.63M |
|
3194
PUT
SS&C Technologies
SSNC
$18.7B
| $2.68M | ﹤0.01% |
75,700
-10,800
| -12% | -$363K |
|
3195
PUT
Columbia Sportswear
COLM
$2.92B
| $2.68M | ﹤0.01% |
45,600
+10,400
| +30% | +$584K |
|
|
NMBL
3196
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $2.68M | ﹤0.01% |
214,100
+198,400
| +1,264% | +$1.94M |
|
3197
PUT
NewMarket
NEU
$8.37B
| $2.67M | ﹤0.01% |
5,900
-1,700
| -22% | -$744K |
|
3198
Thomson Reuters
TRI
$45.2B
| $2.67M | ﹤0.01% |
+53,305
| New | +$2.72M |
|
3199
PUT
Alerian MLP ETF
AMLP
$13.3B
| $2.67M | ﹤0.01% |
42,060
-30,160
| -42% | -$1.94M |
|
|
CVSA
3200
Covista Inc
CVSA
$4.38B
| $2.67M | ﹤0.01% |
75,405
-102,291
| -58% | -$3.38M |
|
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.