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 | |
|---|---|---|---|---|---|---|
3226
CALL
CMS Energy
CMS
$21.7B
| $2.63M | ﹤0.01% |
58,800
+23,400
| +66% | +$1.01M |
|
3227
CALL
NewMarket
NEU
$8.37B
| $2.63M | ﹤0.01% |
5,800
+600
| +12% | +$263K |
|
3228
CALL
Itron
ITRI
$4.49B
| $2.63M | ﹤0.01% |
43,300
+20,400
| +89% | +$1.27M |
|
3229
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$96.9M
| $2.63M | ﹤0.01% |
1,823
+1,549
| +565% | +$2.3M |
|
3230
CALL
Open Text
OTEX
$5.99B
| $2.63M | ﹤0.01% |
77,200
-16,800
| -18% | -$559K |
|
3231
American Eagle Outfitters
AEO
$3.07B
| $2.62M | ﹤0.01% |
186,928
-339,572
| -64% | -$5.05M |
|
|
ODP
3232
CALL
DELISTED
ODP
ODP
| $2.62M | ﹤0.01% |
56,160
-15,140
| -21% | -$685K |
|
|
LHO
3233
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | ﹤0.01% |
90,500
-85,903
| -49% | -$2.55M |
|
3234
Cal-Maine
CALM
$3.85B
| $2.62M | ﹤0.01% |
71,171
-89,660
| -56% | -$3.59M |
|
3235
Hubbell
HUBB
$26.7B
| $2.62M | ﹤0.01% |
21,800
-2,835
| -12% | -$341K |
|
3236
PUT
Natural Resource Partners
NRP
$1.39B
| $2.62M | ﹤0.01% |
72,400
-55,000
| -43% | -$2.07M |
|
|
XEC
3237
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $2.62M | ﹤0.01% |
21,900
-78,400
| -78% | -$10.2M |
|
|
XLFS
3238
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.61M | ﹤0.01% |
50,826
+12,596
| +33% | +$646K |
|
3239
Alcoa
AA
$13.6B
| $2.6M | ﹤0.01% |
75,665
-504,169
| -87% | -$17.6M |
|
3240
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.6M | ﹤0.01% |
67,646
-16,706
| -20% | -$621K |
|
3241
CALL
Commerce Bancshares
CBSH
$8.44B
| $2.6M | ﹤0.01% |
71,834
+35,897
| +100% | +$1.32M |
|
3242
ProShares UltraShort Euro
EUO
$33.2M
| $2.6M | ﹤0.01% |
98,527
-688,751
| -87% | -$18.2M |
|
3243
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $2.6M | ﹤0.01% |
47,596
+8,476
| +22% | +$474K |
|
3244
CALL
Match Group
MTCH
$8.43B
| $2.6M | ﹤0.01% |
159,000
+97,600
| +159% | +$1.67M |
|
3245
PUT
Generac Holdings
GNRC
$12.2B
| $2.6M | ﹤0.01% |
69,600
+14,500
| +26% | +$573K |
|
3246
CALL
Ameren
AEE
$29.6B
| $2.59M | ﹤0.01% |
47,500
+1,800
| +4% | +$96.3K |
|
|
WDR
3247
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.59M | ﹤0.01% |
152,330
-5,368
| -3% | -$98.3K |
|
3248
CALL
Omega Healthcare
OHI
$14.4B
| $2.59M | ﹤0.01% |
78,400
+62,000
| +378% | +$1.99M |
|
|
CVSA
3249
CALL
Covista Inc
CVSA
$4.38B
| $2.58M | ﹤0.01% |
72,900
+26,200
| +56% | +$865K |
|
|
PRMW
3250
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
209,100
+155,500
| +290% | +$1.75M |
|
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.