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 | |
|---|---|---|---|---|---|---|
3201
PUT
Camden Property Trust
CPT
$11B
| $2.67M | ﹤0.01% |
33,200
+20,900
| +170% | +$1.72M |
|
3202
CALL
MGIC Investment
MTG
$6.21B
| $2.67M | ﹤0.01% |
263,700
+85,100
| +48% | +$896K |
|
3203
CALL
Outfront Media
OUT
$5.29B
| $2.67M | ﹤0.01% |
102,207
+70,915
| +227% | +$1.85M |
|
|
CLGX
3204
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
65,600
-1,100
| -2% | -$41.7K |
|
3205
CALL
Semtech
SMTC
$12.2B
| $2.67M | ﹤0.01% |
79,000
-23,700
| -23% | -$795K |
|
|
PRTK
3206
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.67M | ﹤0.01% |
138,500
+115,700
| +507% | +$1.82M |
|
3207
CALL
Coty
COTY
$2.51B
| $2.67M | ﹤0.01% |
147,000
-130,500
| -47% | -$2.47M |
|
|
CTB
3208
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.67M | ﹤0.01% |
60,100
-200
| -0.3% | -$7.84K |
|
3209
Emerson Electric
EMR
$88.5B
| $2.66M | ﹤0.01% |
44,502
+39,617
| +811% | +$2.37M |
|
3210
CALL
Natural Resource Partners
NRP
$1.39B
| $2.66M | ﹤0.01% |
73,600
-200
| -0.3% | -$7.54K |
|
3211
CALL
Teradyne
TER
$57.1B
| $2.66M | ﹤0.01% |
85,500
-21,200
| -20% | -$606K |
|
3212
PUT
Cintas
CTAS
$81.1B
| $2.66M | ﹤0.01% |
84,000
-57,600
| -41% | -$1.7M |
|
3213
Markel Group
MKL
$22.8B
| $2.66M | ﹤0.01% |
2,723
-2,088
| -43% | -$1.97M |
|
3214
Invesco Mortgage Capital
IVR
$795M
| $2.65M | ﹤0.01% |
17,171
-6,138
| -26% | -$927K |
|
3215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.65M | ﹤0.01% |
53,505
-52,575
| -50% | -$2.59M |
|
3216
Vanguard Morningstar Value ETF
VTV
$192B
| $2.64M | ﹤0.01% |
27,724
-49,920
| -64% | -$4.75M |
|
3217
PUT
Iron Mountain
IRM
$36.2B
| $2.64M | ﹤0.01% |
74,000
+50,700
| +218% | +$1.8M |
|
|
TGP
3218
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.64M | ﹤0.01% |
150,400
+89,500
| +147% | +$1.57M |
|
|
QIWI
3219
DELISTED
QIWI PLC
QIWI
| $2.64M | ﹤0.01% |
153,904
-18,818
| -11% | -$272K |
|
|
WCN
3220
CALL
Waste Connections
WCN
$41.9B
| $2.64M | ﹤0.01% |
44,850
-2,700
| -6% | -$150K |
|
|
WCN
3221
PUT
Waste Connections
WCN
$41.9B
| $2.64M | ﹤0.01% |
+44,850
| New | +$2.5M |
|
3222
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $2.64M | ﹤0.01% |
313,800
-357,000
| -53% | -$2.48M |
|
3223
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.63M | ﹤0.01% |
66,032
+22,396
| +51% | +$887K |
|
3224
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.63M | ﹤0.01% |
34,400
+21,600
| +169% | +$1.64M |
|
|
GOV
3225
PUT
DELISTED
Government Properties Income Trust
GOV
| $2.63M | ﹤0.01% |
125,800
-1,900
| -1% | -$37.9K |
|
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.