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 | |
|---|---|---|---|---|---|---|
3276
Corbus Pharmaceuticals
CRBP
$177M
| $2.55M | ﹤0.01% |
10,291
+9,540
| +1,270% | +$2.34M |
|
3277
HealthEquity
HQY
$8.93B
| $2.55M | ﹤0.01% |
60,008
-27,048
| -31% | -$1.2M |
|
3278
CALL
TAL Education Group
TAL
$6.93B
| $2.55M | ﹤0.01% |
143,400
-104,400
| -42% | -$1.51M |
|
3279
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $2.55M | ﹤0.01% |
33,300
-1,000
| -3% | -$75.9K |
|
|
PEI
3280
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.54M | ﹤0.01% |
11,207
+787
| +8% | +$199K |
|
3281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
| $2.54M | ﹤0.01% |
485,715
+41,055
| +9% | +$188K |
|
3282
Jacobs Solutions
J
$17.2B
| $2.53M | ﹤0.01% |
55,414
+41,433
| +296% | +$1.96M |
|
3283
ProShares Ultra QQQ
QLD
$14B
| $2.53M | ﹤0.01% |
377,840
+172,192
| +84% | +$1.07M |
|
3284
GameStop
GME
$8.43B
| $2.53M | ﹤0.01% |
448,652
-1,295,872
| -74% | -$7.92M |
|
3285
PUT
Ryman Hospitality Properties
RHP
$7.57B
| $2.53M | ﹤0.01% |
+40,900
| New | +$2.57M |
|
|
SPR
3286
DELISTED
Spirit AeroSystems
SPR
| $2.52M | ﹤0.01% |
43,600
| – | – |
|
3287
PUT
Public Service Enterprise Group
PEG
$37.2B
| $2.52M | ﹤0.01% |
56,900
-8,700
| -13% | -$384K |
|
3288
CALL
Schwab US REIT ETF
SCHH
$11.2B
| $2.52M | ﹤0.01% |
123,800
+8,400
| +7% | +$172K |
|
3289
CALL
Verisk Analytics
VRSK
$23.6B
| $2.52M | ﹤0.01% |
31,100
-4,100
| -12% | -$337K |
|
|
ARI
3290
Apollo Commercial Real Estate
ARI
$871M
| $2.52M | ﹤0.01% |
134,071
+40,772
| +44% | +$724K |
|
3291
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $2.52M | ﹤0.01% |
93,700
-18,400
| -16% | -$497K |
|
3292
ProShares Ultra S&P500
SSO
$8.41B
| $2.52M | ﹤0.01% |
237,512
-78,216
| -25% | -$803K |
|
3293
Toyota
TM
$224B
| $2.52M | ﹤0.01% |
+23,187
| New | +$2.66M |
|
3294
PUT
Rockwell Medical
RMTI
$27M
| $2.52M | ﹤0.01% |
3,656
+108
| +3% | +$71.2K |
|
|
NBIS
3295
Nebius Group N.V.
NBIS
$46.7B
| $2.52M | ﹤0.01% |
+114,770
| New | +$2.62M |
|
|
SXCP
3296
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.51M | ﹤0.01% |
163,700
+110,100
| +205% | +$1.9M |
|
3297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $2.51M | ﹤0.01% |
48,679
+31,612
| +185% | +$1.58M |
|
3298
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.51M | ﹤0.01% |
28,500
-8,300
| -23% | -$725K |
|
3299
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $2.51M | ﹤0.01% |
184,800
-5,600
| -3% | -$73.3K |
|
3300
CALL
UGI
UGI
$7.29B
| $2.51M | ﹤0.01% |
50,800
+30,900
| +155% | +$1.47M |
|
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.