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 | |
|---|---|---|---|---|---|---|
3251
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.58M | ﹤0.01% |
38,800
+16,700
| +76% | +$1.13M |
|
|
WR
3252
CALL
DELISTED
Westar Energy Inc
WR
| $2.58M | ﹤0.01% |
47,500
+14,800
| +45% | +$806K |
|
3253
CALL
Vanguard Information Technology ETF
VGT
$147B
| $2.58M | ﹤0.01% |
152,000
+9,600
| +7% | +$157K |
|
|
WGL
3254
PUT
DELISTED
Wgl Holdings
WGL
| $2.58M | ﹤0.01% |
31,200
+27,700
| +791% | +$2.25M |
|
3255
PUT
IAMGOLD
IAG
$10.5B
| $2.57M | ﹤0.01% |
643,500
+62,800
| +11% | +$268K |
|
3256
CRA International
CRAI
$1.06B
| $2.57M | ﹤0.01% |
72,743
-21,943
| -23% | -$769K |
|
3257
Kohl's
KSS
$2.16B
| $2.57M | ﹤0.01% |
64,500
-20,200
| -24% | -$825K |
|
3258
CALL
Magna International
MGA
$18.7B
| $2.57M | ﹤0.01% |
59,500
+13,000
| +28% | +$568K |
|
3259
W.R. Berkley
WRB
$26.3B
| $2.57M | ﹤0.01% |
+122,604
| New | +$2.52M |
|
3260
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.56M | ﹤0.01% |
22,300
-11,000
| -33% | -$1.26M |
|
3261
CALL
AMN Healthcare
AMN
$1.42B
| $2.56M | ﹤0.01% |
63,100
+40,400
| +178% | +$1.58M |
|
3262
CALL
TG Therapeutics
TGTX
$7.52B
| $2.56M | ﹤0.01% |
219,900
+208,700
| +1,863% | +$1.5M |
|
|
JOY
3263
PUT
DELISTED
Joy Global Inc
JOY
| $2.56M | ﹤0.01% |
90,700
-513,800
| -85% | -$14.5M |
|
3264
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.56M | ﹤0.01% |
+24,222
| New | +$2.55M |
|
|
ESV
3265
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
71,412
-21,730
| -23% | -$881K |
|
3266
PUT
iShares MSCI China ETF
MCHI
$6.42B
| $2.56M | ﹤0.01% |
51,200
-10,400
| -17% | -$501K |
|
|
MRO
3267
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | ﹤0.01% |
+161,770
| New | +$2.65M |
|
3268
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.56M | ﹤0.01% |
+50,230
| New | +$2.55M |
|
|
CCP
3269
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $2.56M | ﹤0.01% |
95,100
+46,900
| +97% | +$1.18M |
|
|
SCG
3270
DELISTED
Scana
SCG
| $2.55M | ﹤0.01% |
39,065
+27,589
| +240% | +$1.9M |
|
3271
Williams-Sonoma
WSM
$29.5B
| $2.55M | ﹤0.01% |
95,184
+85,412
| +874% | +$2.08M |
|
|
DBKO
3272
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.55M | ﹤0.01% |
+96,644
| New | +$2.48M |
|
|
GIMO
3273
CALL
DELISTED
Gigamon Inc.
GIMO
| $2.55M | ﹤0.01% |
71,800
+23,700
| +49% | +$846K |
|
|
XLYS
3274
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $2.55M | ﹤0.01% |
48,397
+10,145
| +27% | +$535K |
|
3275
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.55M | ﹤0.01% |
39,620
+35,265
| +810% | +$2.26M |
|
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.